Colonial Trust Co / Sc Top Holdings and 13F Report (2025) About Colonial Trust Co / ScInvestment ActivityColonial Trust Co / Sc has $686.92 million in total holdings as of June 30, 2025.Colonial Trust Co / Sc owns shares of 1,092 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 3.95% of the portfolio was sold this quarter.This quarter, Colonial Trust Co / Sc has purchased 1,094 new stocks and bought additional shares in 295 stocks.Colonial Trust Co / Sc sold shares of 380 stocks and completely divested from 64 stocks this quarter.Largest Holdings Apple $31,256,762Microsoft $29,734,710iShares Core S&P 500 ETF $17,025,557JPMorgan Chase & Co. $15,042,216Eli Lilly and Company $13,649,321 Largest New Holdings this Quarter 46429B291 - iShares Aaa - A Rated Corporate Bond ETF $518,873 Holding92189H607 - VanEck Oil Services ETF $507,789 Holding808524755 - Schwab Fundamental International Equity ETF $458,669 Holding46438F101 - ISHARES BITCOIN TRUST REGISTERED $214,235 Holding092528603 - iShares Flexible Income Active ETF $192,655 Holding Largest Purchases this Quarter First Citizens BancShares 4,591 shares (about $8.98M)iShares Core S&P 500 ETF 2,633 shares (about $1.63M)United Parcel Service 15,909 shares (about $1.61M)iShares Core U.S. Aggregate Bond ETF 10,911 shares (about $1.08M)Netflix 650 shares (about $870.33K) Largest Sales this Quarter Apple 11,381 shares (about $2.34M)FedEx 7,980 shares (about $1.81M)Royal Bank Of Canada 12,497 shares (about $1.64M)Exxon Mobil 10,639 shares (about $1.15M)ConocoPhillips 9,384 shares (about $842.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial Trust Co / Sc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,256,762$2,335,035 ▼-7.0%152,3464.6%Computer and TechnologyMSFTMicrosoft$29,734,710$650,613 ▼-2.1%59,7794.3%Computer and TechnologyIVViShares Core S&P 500 ETF$17,025,557$1,634,816 ▲10.6%27,4212.5%ETFJPMJPMorgan Chase & Co.$15,042,216$100,308 ▼-0.7%51,8862.2%FinanceLLYEli Lilly and Company$13,649,321$337,530 ▼-2.4%17,5102.0%MedicalAMZNAmazon.com$12,917,758$172,442 ▼-1.3%58,8801.9%Retail/WholesaleNVDANVIDIA$11,898,655$108,855 ▼-0.9%75,3131.7%Computer and TechnologyVVisa$10,836,277$369,612 ▼-3.3%30,5201.6%Business ServicesORCLOracle$10,482,432$357,460 ▼-3.3%47,9461.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$10,136,323$540,931 ▲5.6%158,5291.5%ETFGOOGLAlphabet$9,834,069$100,628 ▼-1.0%55,8021.4%Computer and TechnologyMETAMeta Platforms$9,184,765$139,499 ▲1.5%12,4441.3%Computer and TechnologyFCNCAFirst Citizens BancShares$9,144,541$8,982,154 ▲5,531.3%4,6741.3%FinanceHDHome Depot$9,139,439$639,409 ▼-6.5%24,9281.3%Retail/WholesalePANWPalo Alto Networks$8,848,931$85,745 ▼-1.0%43,2411.3%Computer and TechnologyWMTWalmart$8,827,461$174,048 ▼-1.9%90,2791.3%Retail/WholesaleCOSTCostco Wholesale$8,676,614$213,822 ▼-2.4%8,7651.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$8,574,536$1,082,369 ▲14.4%86,4371.2%FinanceETNEaton$8,409,222$58,903 ▼-0.7%23,5561.2%IndustrialsSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$8,291,866$241,922 ▲3.0%163,9031.2%ManufacturingJNJJohnson & Johnson$8,249,621$30,856 ▼-0.4%54,0071.2%MedicalGSThe Goldman Sachs Group$7,922,137$76,440 ▼-1.0%11,1931.2%FinancePGProcter & Gamble$7,360,925$75,996 ▼-1.0%46,2021.1%Consumer StaplesHUMHumana$7,100,922$3,912 ▼-0.1%29,0451.0%MedicalWMWaste Management$7,054,441$16,246 ▼-0.2%30,8301.0%Business ServicesAJGArthur J. Gallagher & Co.$7,003,585$35,853 ▼-0.5%21,8781.0%FinanceBRK.BBerkshire Hathaway$6,908,460$68,978 ▲1.0%14,2221.0%FinanceDUKDuke Energy$6,768,806$84,724 ▼-1.2%57,3631.0%UtilitiesUNPUnion Pacific$6,722,973$243,426 ▼-3.5%29,2201.0%TransportationACNAccenture$6,099,791$354,187 ▲6.2%20,4080.9%Computer and TechnologyTTTrane Technologies$6,045,890$292,628 ▼-4.6%13,8220.9%ConstructionKOCocaCola$5,966,737$109,025 ▲1.9%84,3360.9%Consumer StaplesBXBlackstone$5,950,543$130,732 ▲2.2%39,7820.9%FinanceAPDAir Products and Chemicals$5,930,036$103,798 ▼-1.7%21,0240.9%Basic MaterialsFLOTiShares Floating Rate Bond ETF$5,771,552$100,408 ▲1.8%113,1230.8%ETFCVXChevron$5,577,448$177,987 ▼-3.1%38,9510.8%EnergyTJXTJX Companies$5,575,215$129,294 ▲2.4%45,1470.8%Retail/WholesaleAMATApplied Materials$5,263,788$82,381 ▼-1.5%28,7530.8%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$5,196,172$403,286 ▲8.4%120,2260.8%ETFIJHiShares Core S&P Mid-Cap ETF$5,001,365$109,093 ▼-2.1%80,6410.7%ETFGOOGAlphabet$4,923,621$282,581 ▼-5.4%27,7560.7%Computer and TechnologyPEPPepsiCo$4,911,265$498,719 ▼-9.2%37,1950.7%Consumer StaplesSYKStryker$4,768,762$122,246 ▼-2.5%12,0540.7%MedicalSCHWCharles Schwab$4,765,858$43,522 ▲0.9%52,2340.7%FinanceCSCOCisco Systems$4,705,314$66,189 ▼-1.4%67,8190.7%Computer and TechnologyUNHUnitedHealth Group$4,684,228$432,390 ▼-8.5%15,0150.7%MedicalCTASCintas$4,328,933$125,919 ▼-2.8%19,4240.6%Business ServicesBKNGBooking$4,280,390$179,556 ▲4.4%7390.6%Retail/WholesaleTXNTexas Instruments$4,143,168$151,351 ▼-3.5%19,9560.6%Computer and TechnologyLMTLockheed Martin$4,038,144$125,512 ▲3.2%8,7190.6%AerospacePSXPhillips 66$3,884,453$660,930 ▼-14.5%32,5600.6%EnergySPYSPDR S&P 500 ETF Trust$3,866,938$25,331 ▲0.7%6,2590.6%FinanceDISWalt Disney$3,830,866$420,140 ▼-9.9%30,8920.6%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$3,590,231$254,860 ▼-6.6%32,8510.5%ETFLOWLowe's Companies$3,523,578$181,715 ▼-4.9%15,8810.5%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$3,500,359$11,681 ▲0.3%55,4380.5%ManufacturingBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,423,895$457,884 ▲15.4%174,2440.5%ETFNEENextEra Energy$3,416,919$162,373 ▲5.0%49,2210.5%UtilitiesBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,394,640$489,465 ▲16.8%165,6730.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,217,501$415,952 ▲14.8%164,8310.5%ETFXOMExxon Mobil$3,146,441$1,146,875 ▼-26.7%29,1880.5%EnergyCMECME Group$3,040,791$105,558 ▲3.6%11,0330.4%FinanceSTESTERIS$2,951,648$37,235 ▲1.3%12,2870.4%MedicalCMCSAComcast$2,899,039$206,931 ▼-6.7%81,2280.4%Consumer DiscretionaryBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,847,169$482,946 ▲20.4%152,2550.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,831,492$149,861 ▼-5.0%55,8700.4%ETFECLEcolab$2,634,533$179,444 ▲7.3%9,7780.4%Basic MaterialsIBMInternational Business Machines$2,579,535$6,485 ▼-0.3%8,7510.4%Computer and TechnologyNFLXNetflix$2,558,757$870,326 ▲51.5%1,9110.4%Consumer DiscretionaryAVGOBroadcom$2,528,571$69,740 ▲2.8%9,1730.4%Computer and TechnologyTFCTruist Financial$2,511,463$405,308 ▼-13.9%58,4200.4%FinanceEWEdwards Lifesciences$2,508,630$83,371 ▼-3.2%32,0760.4%MedicalIWFiShares Russell 1000 Growth ETF$2,473,668$112,092 ▲4.7%5,8260.4%ETFCOPConocoPhillips$2,467,671$842,120 ▼-25.4%27,4980.4%EnergyEOGEOG Resources$2,441,939$81,813 ▼-3.2%20,4160.4%EnergyUPSUnited Parcel Service$2,322,565$1,605,880 ▲224.1%23,0090.3%TransportationVIGVanguard Dividend Appreciation ETF$2,307,654$5,731 ▲0.2%11,2750.3%ETFIGROiShares International Dividend Growth ETF$2,256,333$263,414 ▲13.2%28,6010.3%ETFPMPhilip Morris International$2,233,262$4,553 ▲0.2%12,2620.3%Consumer StaplesRTXRTX$2,191,081$309,862 ▼-12.4%15,0050.3%AerospaceVOTVanguard Mid-Cap Growth ETF$2,190,122$23,889 ▲1.1%7,7010.3%ETFWECWEC Energy Group$2,163,730$313 ▲0.0%20,7650.3%UtilitiesNKENIKE$2,070,008$295,381 ▼-12.5%29,1390.3%Consumer DiscretionaryVIKING HOLDINGS LTD ORD SHS$2,041,007$528,530 ▲34.9%38,3000.3%StockPRKPark National$1,969,3190.0%11,7740.3%FinancePSAPublic Storage$1,899,6010.0%6,4740.3%FinanceZTSZoetis$1,877,479$356,033 ▼-15.9%12,0390.3%MedicalBAMBrookfield Asset Management$1,843,041$26,369 ▲1.5%33,3400.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,773,227$317,880 ▲21.8%105,6750.3%ManufacturingABBVAbbVie$1,763,564$19,119 ▲1.1%9,5010.3%MedicalCATCaterpillar$1,762,950$7,376 ▲0.4%4,5410.3%IndustrialsADBEAdobe$1,742,599$76,993 ▼-4.2%4,5040.3%Computer and TechnologyDEDeere & Company$1,709,688$184,089 ▲12.1%3,3620.2%IndustrialsHSYHershey$1,559,898$635,244 ▼-28.9%9,4000.2%Consumer StaplesORealty Income$1,548,027$82,497 ▲5.6%26,8710.2%FinanceAXPAmerican Express$1,541,427$320,280 ▲26.2%4,8320.2%FinanceVZVerizon Communications$1,529,332$230,715 ▼-13.1%35,3440.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,490,934$831,430 ▲126.1%20,2490.2%ETFMCDMcDonald's$1,459,152$5,844 ▲0.4%4,9940.2%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,443,691$87,538 ▼-5.7%69,8110.2%ETFShowing largest 100 holdings. 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