Colonial Trust Co / Sc Top Holdings and 13F Report (2025) About Colonial Trust Co / ScInvestment ActivityColonial Trust Co / Sc has $644.01 million in total holdings as of March 31, 2025.Colonial Trust Co / Sc owns shares of 1,095 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Colonial Trust Co / Sc has purchased 1,321 new stocks and bought additional shares in 216 stocks.Colonial Trust Co / Sc sold shares of 561 stocks and completely divested from 268 stocks this quarter.Largest Holdings Apple $36,368,651Microsoft $22,931,570Eli Lilly and Company $14,819,045iShares Core S&P 500 ETF $13,928,249JPMorgan Chase & Co. $12,812,593 Largest New Holdings this Quarter G93A5A101 - VIKING HOLDINGS LTD ORD SHS $1,128,185 Holding879433829 - Telephone and Data Systems $68,337 Holding90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $63,575 Holding37950E259 - Global X MSCI Argentina ETF $61,708 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $54,836 Holding Largest Purchases this Quarter Royal Bank of Canada 13,960 shares (about $1.57M)Humana 5,777 shares (about $1.53M)VIKING HOLDINGS LTD ORD SHS 28,382 shares (about $1.13M)Vanguard FTSE Developed Markets ETF 18,670 shares (about $949.00K)iShares Core U.S. Aggregate Bond ETF 7,498 shares (about $741.70K) Largest Sales this Quarter Texas Pacific Land 3 shares (about $∞T)Apple 6,804 shares (about $1.51M)American Electric Power 13,041 shares (about $1.42M)BorgWarner 45,328 shares (about $1.30M)Microsoft 2,617 shares (about $982.40K) 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$36,368,651$1,511,371 ▼-4.0%163,7275.6%Computer and TechnologyMSFTMicrosoft$22,931,570$982,401 ▼-4.1%61,0873.6%Computer and TechnologyLLYEli Lilly and Company$14,819,045$159,398 ▼-1.1%17,9432.3%MedicalIVViShares Core S&P 500 ETF$13,928,249$673,712 ▲5.1%24,7882.2%ETFJPMJPMorgan Chase & Co.$12,812,593$312,269 ▼-2.4%52,2322.0%FinanceAMZNAmazon.com$11,352,086$267,887 ▼-2.3%59,6661.8%Retail/WholesaleVVisa$11,060,805$21,378 ▲0.2%31,5611.7%Business ServicesHDHome Depot$9,774,840$5,864 ▲0.1%26,6721.5%Retail/WholesaleDGROiShares Core Dividend Growth ETF$9,271,273$87,048 ▼-0.9%150,0691.4%ETFJNJJohnson & Johnson$8,990,021$29,685 ▼-0.3%54,2091.4%MedicalGOOGLAlphabet$8,717,503$54,124 ▼-0.6%56,3731.4%Computer and TechnologyUNHUnitedHealth Group$8,590,051$39,281 ▲0.5%16,4011.3%MedicalCOSTCostco Wholesale$8,493,819$87,009 ▼-1.0%8,9811.3%Retail/WholesaleNVDANVIDIA$8,237,103$459,315 ▼-5.3%76,0021.3%Computer and TechnologyWMTWalmart$8,081,903$476,878 ▼-5.6%92,0591.3%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$8,000,581$469,714 ▲6.2%159,1211.2%ManufacturingPGProcter & Gamble$7,955,110$61,863 ▲0.8%46,6791.2%Consumer StaplesHUMHumana$7,689,541$1,528,594 ▲24.8%29,0611.2%MedicalAJGArthur J. Gallagher & Co.$7,591,828$345 ▼0.0%21,9901.2%FinanceBRK.BBerkshire Hathaway$7,498,560$78,820 ▼-1.0%14,0801.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,470,991$741,698 ▲11.0%75,5261.2%FinancePANWPalo Alto Networks$7,450,111$56,140 ▲0.8%43,6601.2%Computer and TechnologyWMWaste Management$7,153,931$172,939 ▲2.5%30,9011.1%Business ServicesUNPUnion Pacific$7,152,902$81,976 ▲1.2%30,2781.1%TransportationDUKDuke Energy$7,084,102$137,459 ▲2.0%58,0811.1%UtilitiesMETAMeta Platforms$7,063,296$109,508 ▼-1.5%12,2551.1%Computer and TechnologyORCLOracle$6,931,880$100,243 ▼-1.4%49,5811.1%Computer and TechnologyCVXChevron$6,724,106$57,883 ▼-0.9%40,1941.0%EnergyETNEaton$6,448,057$6,524 ▼-0.1%23,7211.0%IndustrialsAPDAir Products and Chemicals$6,308,997$8,553 ▲0.1%21,3921.0%Basic MaterialsGSThe Goldman Sachs Group$6,173,799$41,519 ▲0.7%11,3011.0%FinancePEPPepsiCo$6,143,350$4,348 ▲0.1%40,9721.0%Consumer StaplesACNAccenture$5,998,415$103,911 ▲1.8%19,2230.9%Computer and TechnologyKOCoca-Cola$5,929,799$46,911 ▼-0.8%82,7950.9%Consumer StaplesFLOTiShares Floating Rate Bond ETF$5,674,451$16,285 ▼-0.3%111,1550.9%ETFBXBlackstone$5,438,570$27,397 ▼-0.5%38,9080.8%FinanceTJXTJX Companies$5,371,364$14,616 ▼-0.3%44,1000.8%Retail/WholesaleTTTrane Technologies$4,882,390$48,180 ▼-1.0%14,4910.8%ConstructionIJHiShares Core S&P Mid-Cap ETF$4,808,025$38,919 ▲0.8%82,4000.7%ETFXOMExxon Mobil$4,736,608$250,941 ▼-5.0%39,8270.7%EnergyPSXPhillips 66$4,704,606$20,745 ▲0.4%38,1000.7%EnergySYKStryker$4,601,951$43,924 ▼-0.9%12,3630.7%MedicalGOOGAlphabet$4,585,140$137,481 ▼-2.9%29,3490.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$4,401,422$389,557 ▲9.7%110,8950.7%ETFCSCOCisco Systems$4,243,953$124,653 ▼-2.9%68,7730.7%Computer and TechnologyAMATApplied Materials$4,237,910$99,552 ▲2.4%29,2030.7%Computer and TechnologyCTASCintas$4,108,411$49,945 ▲1.2%19,9890.6%Business ServicesSCHWCharles Schwab$4,051,570$103,174 ▲2.6%51,7570.6%FinanceLOWLowe's Companies$3,894,954$597,304 ▼-13.3%16,7000.6%Retail/WholesaleCOPConocoPhillips$3,873,361$9,032 ▼-0.2%36,8820.6%EnergyLMTLockheed Martin$3,773,592$242,996 ▼-6.0%8,4480.6%AerospaceTXNTexas Instruments$3,717,082$120,039 ▼-3.1%20,6850.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,679,034$226,809 ▼-5.8%35,1830.6%ETFSPYSPDR S&P 500 ETF Trust$3,478,178$26,850 ▼-0.8%6,2180.5%FinanceDISWalt Disney$3,383,440$16,680 ▲0.5%34,2800.5%Consumer DiscretionaryNEENextEra Energy$3,323,475$202,959 ▼-5.8%46,8820.5%UtilitiesBKNGBooking$3,263,183$179,752 ▲5.8%7080.5%Retail/WholesaleCMCSAComcast$3,211,246$185,422 ▼-5.5%87,0260.5%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$3,043,892$181,412 ▼-5.6%55,2530.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$2,978,411$89,261 ▼-2.9%58,8270.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,956,954$136,307 ▲4.8%150,9420.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,885,325$299,023 ▲11.6%141,7850.4%ETFCMECME Group$2,825,303$186,762 ▼-6.2%10,6500.4%FinanceFDXFedEx$2,820,837$82,887 ▲3.0%11,5710.4%TransportationBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,795,809$88,731 ▲3.3%143,5220.4%ETFTFCTruist Financial$2,791,965$229,001 ▼-7.6%67,8480.4%FinanceSTESTERIS$2,749,730$40,117 ▲1.5%12,1320.4%MedicalEOGEOG Resources$2,705,924$30,394 ▲1.1%21,1000.4%EnergyEWEdwards Lifesciences$2,402,109$33,558 ▲1.4%33,1420.4%MedicalZTSZoetis$2,358,059$53,345 ▲2.3%14,3220.4%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,342,729$147,888 ▲6.7%126,4290.4%ETFECLEcolab$2,310,200$101,667 ▲4.6%9,1120.4%Basic MaterialsRTXRTX$2,268,705$211,280 ▼-8.5%17,1270.4%AerospaceWECWEC Energy Group$2,262,690$1,417 ▼-0.1%20,7620.4%UtilitiesHSYHershey$2,262,359$174,962 ▼-7.2%13,2280.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,181,806$24,249 ▲1.1%11,2470.3%ETFIBMInternational Business Machines$2,181,505$125,823 ▼-5.5%8,7730.3%Computer and TechnologyNKENIKE$2,113,712$60,370 ▲2.9%33,2970.3%Consumer DiscretionaryRYRoyal Bank of Canada$2,079,948$1,573,600 ▲310.8%18,4520.3%FinanceIWFiShares Russell 1000 Growth ETF$2,008,331$6,499 ▼-0.3%5,5620.3%ETFABBVAbbVie$1,968,983$2,514 ▲0.1%9,3980.3%MedicalPMPhilip Morris International$1,942,382$73,016 ▼-3.6%12,2370.3%Consumer StaplesPSAPublic Storage$1,937,655$41,303 ▲2.2%6,4740.3%FinanceVOTVanguard Mid-Cap Growth ETF$1,863,452$7,584 ▼-0.4%7,6170.3%ETFVZVerizon Communications$1,845,046$252,426 ▼-12.0%40,6760.3%Computer and TechnologyIGROiShares International Dividend Growth ETF$1,829,979$629,576 ▼-25.6%25,2620.3%ETFADBEAdobe$1,803,749$112,375 ▲6.6%4,7030.3%Computer and TechnologyPRKPark National$1,782,5840.0%11,7740.3%FinanceBAMBrookfield Asset Management$1,592,236$53,247 ▲3.5%32,8630.2%FinanceIWDiShares Russell 1000 Value ETF$1,567,561$44,218 ▼-2.7%8,3310.2%ETFIEFAiShares Core MSCI EAFE ETF$1,553,775$14,525 ▲0.9%20,5390.2%ETFMCDMcDonald's$1,553,589$121,813 ▼-7.3%4,9740.2%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,531,230$422,224 ▼-21.6%74,0440.2%ETFAVGOBroadcom$1,493,524$195,062 ▼-11.6%8,9200.2%Computer and TechnologyCATCaterpillar$1,491,304$15,830 ▼-1.1%4,5220.2%IndustrialsORealty Income$1,475,696$35,212 ▲2.4%25,4390.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,463,3200.0%14,3210.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,438,867$132,471 ▲10.1%86,7310.2%ManufacturingDEDeere & Company$1,408,050$87,768 ▼-5.9%3,0000.2%IndustrialsIFFInternational Flavors & Fragrances$1,395,428$84,440 ▲6.4%17,9800.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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