Colonial Trust Co / Sc Top Holdings and 13F Report (2026) About Colonial Trust Co / ScInvestment ActivityColonial Trust Co / Sc has $786.33 million in total holdings as of September 30, 2026.Colonial Trust Co / Sc owns shares of 1,140 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Colonial Trust Co / Sc has purchased 1,134 new stocks and bought additional shares in 236 stocks.Colonial Trust Co / Sc sold shares of 355 stocks and completely divested from 69 stocks this quarter.Largest Holdings Apple $46,085,119Microsoft $30,348,620iShares Core S&P 500 ETF $29,597,630NVIDIA $19,270,636Eli Lilly and Company $18,699,769 Largest New Holdings this Quarter 25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $797,833 Holding46139W825 - INVESCO BULLETSHARES 2033 CORPORATE BOND ETF $689,399 Holding25239Y188 - U.S. SMALL CAP PORTFOLIO ETF $620,893 Holding87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $545,270 Holding25239Y162 - U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES $457,631 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,687 shares (about $2.06M)iShares 0-5 Year Investment Grade Corporate Bond ETF 26,218 shares (about $1.30M)Invesco BulletShares 2031 Corporate Bond ETF 79,834 shares (about $1.26M)iShares Core U.S. Aggregate Bond ETF 11,343 shares (about $1.07M)U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 17,949 shares (about $797.83K) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 173,538 shares (about $3.47M)Microsoft 3,574 shares (about $1.83M)Apple 4,450 shares (about $1.48M)Bank of America 15,688 shares (about $853.91K)Palo Alto Networks 2,042 shares (about $811.32K) 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$46,085,119$1,481,944 ▼-3.1%138,3855.9%TechnologyMSFTMicrosoft$30,348,620$1,833,093 ▼-5.7%59,1713.9%TechnologyIVViShares Core S&P 500 ETF$29,597,630$2,057,827 ▲7.5%38,6473.8%ETFNVDANVIDIA$19,270,636$361,524 ▲1.9%84,3802.5%TechnologyLLYEli Lilly and Company$18,699,769$582,017 ▼-3.0%16,1612.4%HealthcarePANWPalo Alto Networks$18,274,074$811,316 ▼-4.3%45,9942.3%TechnologyGOOGLAlphabet$18,030,710$229,156 ▲1.3%52,4032.3%Communication ServicesJPMJPMorgan Chase & Co.$16,962,307$14,226 ▲0.1%51,2722.2%FinanceAMZNAmazon.com$16,339,054$359,774 ▲2.3%65,5792.1%Consumer DiscretionaryJNJJohnson & Johnson$13,548,749$468,586 ▼-3.3%51,1781.7%HealthcareAMATApplied Materials$13,000,971$306,832 ▼-2.3%25,4231.7%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$12,962,994$1,072,363 ▲9.0%137,1171.6%ETFDGROiShares Core Dividend Growth ETF$12,568,122$98,309 ▲0.8%166,7081.6%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,186,450$1,297,142 ▲13.1%226,1021.4%ETFVVisa$10,302,946$95,940 ▲0.9%28,6731.3%FinanceETNEaton$9,706,700$244,505 ▼-2.5%22,5891.2%IndustrialsFCNCAFirst Citizens BancShares$9,544,907$26,783 ▼-0.3%4,6331.2%FinanceHUMHumana$9,539,632$398,741 ▼-4.0%25,0011.2%HealthcareMETAMeta Platforms$9,274,552$291,529 ▼-3.0%12,7891.2%Communication ServicesGSThe Goldman Sachs Group$9,164,963$96,341 ▼-1.0%10,1791.2%FinanceGOOGAlphabet$8,590,389$7,837 ▼-0.1%25,2111.1%Communication ServicesWALMART INC COM$8,146,454$393,751 ▼-4.6%78,3921.0%StockFLOTiShares Floating Rate Bond ETF$7,628,021$592,944 ▲8.4%149,4231.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,160,433$183,336 ▲2.6%144,7430.9%ETFTSMTaiwan Semiconductor Manufacturing$7,155,114$140,046 ▲2.0%15,6850.9%TechnologyCOSTCostco Wholesale$7,127,724$363,214 ▼-4.8%7,8300.9%Consumer StaplesCVXChevron$7,040,583$215,647 ▼-3.0%34,4770.9%EnergyUNPUnion Pacific$7,033,837$118,922 ▼-1.7%25,8470.9%IndustrialsCSCOCisco Systems$6,882,987$539,661 ▼-7.3%63,9500.9%TechnologyHDHome Depot$6,750,145$114,935 ▼-1.7%23,7270.9%Consumer DiscretionaryWMWaste Management$6,673,248$57,301 ▼-0.9%32,7250.8%IndustrialsBRK.BBerkshire Hathaway$6,591,245$146,893 ▲2.3%13,2370.8%FinanceDUKDuke Energy$6,557,259$45,376 ▼-0.7%57,5150.8%UtilitiesPSXPhillips 66$6,552,521$249,948 ▼-3.7%25,6650.8%EnergyORCLOracle$6,453,250$85,401 ▼-1.3%47,0010.8%TechnologyKOCoca-Cola$6,217,163$439,010 ▼-6.6%72,2250.8%Consumer StaplesTJXTJX Companies$6,054,076$30,563 ▲0.5%45,7570.8%Consumer DiscretionaryPGProcter & Gamble$6,013,881$391,240 ▼-6.1%41,3950.8%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$5,830,179$84,020 ▲1.5%58,8430.7%ETFTXNTexas Instruments$5,577,639$259,920 ▼-4.5%19,9140.7%TechnologyIJHiShares Core S&P Mid-Cap ETF$5,536,430$222,326 ▲4.2%76,9480.7%ETFIJRiShares Core S&P Small-Cap ETF$5,240,358$182,020 ▲3.6%38,5210.7%ETFAJGArthur J. Gallagher & Co.$5,209,333$23,039 ▼-0.4%22,8370.7%FinanceASMLASML$5,131,615$105,060 ▲2.1%2,8330.7%TechnologyTTTrane Technologies$5,053,767$390,977 ▼-7.2%11,1810.6%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,042,601$338,482 ▲7.2%250,5640.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,872,868$623,841 ▲14.7%267,7400.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,830,078$289,911 ▲6.4%247,1260.6%ETFAPDAir Products and Chemicals$4,783,961$601,821 ▼-11.2%17,1940.6%MaterialsBXBlackstone$4,642,113$26,229 ▼-0.6%41,4140.6%FinanceVEAVanguard FTSE Developed Markets ETF$4,631,169$211,971 ▲4.8%65,5880.6%ETFSCHWCharles Schwab$4,541,149$450,381 ▼-9.0%46,4620.6%FinanceCTASCintas$4,215,999$60,273 ▼-1.4%21,6140.5%IndustrialsEXXON MOBIL CORP COM$4,180,452$106,114 ▼-2.5%25,6860.5%StockCATCaterpillar$4,150,860$268,347 ▼-6.1%5,1200.5%IndustrialsBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,043,280$784,049 ▲24.1%250,5130.5%ETFLMTLockheed Martin$3,739,404$178,237 ▼-4.5%7,3430.5%IndustrialsNEENextEra Energy$3,684,818$35,370 ▼-1.0%48,6510.5%UtilitiesUNHUnitedHealth Group$3,523,652$78,189 ▲2.3%9,5990.4%HealthcareSPYSPDR S&P 500 ETF Trust$3,520,716$12,201 ▼-0.3%4,6170.4%ETFVIKING HOLDINGS LTD ORD SHS$3,457,212$60,940 ▼-1.7%44,1370.4%StockSYKStryker$3,320,389$182,033 ▼-5.2%12,0570.4%HealthcareBKNGBooking$3,282,345$62,395 ▲1.9%20,1480.4%Consumer DiscretionaryCOPConocoPhillips$3,267,2910.0%26,1070.4%EnergyBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,251,916$1,258,982 ▲63.2%206,2090.4%ETFACNAccenture$3,170,600$66,012 ▼-2.0%17,2910.4%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,890,939$5,113 ▼-0.2%35,6200.4%ETFNFLXNetflix$2,858,656$112,651 ▲4.1%41,0840.4%Communication ServicesCMECME Group$2,775,744$145,140 ▼-5.0%10,5950.4%FinanceEWEdwards Lifesciences$2,666,843$62,841 ▼-2.3%30,8950.3%HealthcareAVGOBroadcom$2,659,881$12,643 ▲0.5%7,5740.3%TechnologyVIGVanguard Dividend Appreciation ETF$2,652,0350.0%11,3670.3%ETFECLEcolab$2,641,784$26,635 ▼-1.0%9,6210.3%MaterialsIGROiShares International Dividend Growth ETF$2,538,6250.0%28,6010.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,511,652$276,747 ▲12.4%79,8110.3%ETFDISWalt Disney$2,492,403$169,937 ▼-6.4%23,7600.3%Communication ServicesSTESTERIS$2,439,190$38,011 ▼-1.5%11,6150.3%HealthcareVTVVanguard Value ETF$2,409,702$233,580 ▲10.7%11,1520.3%ETFPEPPepsiCo$2,292,293$260,289 ▼-10.2%18,0890.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,291,479$145,926 ▼-6.0%18,2940.3%ETFVBVanguard Small-Cap ETF$2,280,651$256,598 ▲12.7%8,0170.3%ETFEOGEOG Resources$2,183,992$209,941 ▼-8.8%15,8540.3%EnergyRTXRTX$2,160,701$24,134 ▼-1.1%11,6390.3%IndustrialsPMPhilip Morris International$2,154,335$2,862 ▼-0.1%11,2900.3%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$2,137,300$5,692 ▲0.3%42,4320.3%ETFDEDeere & Company$2,134,755$260,549 ▼-10.9%3,1790.3%IndustrialsVOTVanguard Mid-Cap Growth ETF$2,111,042$1,168 ▼-0.1%7,2270.3%ETFWECWEC Energy Group$2,095,752$25,095 ▼-1.2%20,7950.3%UtilitiesABBVAbbVie$2,064,337$19,359 ▲0.9%7,8910.3%HealthcareIEFAiShares Core MSCI EAFE ETF$1,998,731$40,496 ▼-2.0%20,6310.3%ETFTFCTruist Financial$1,972,882$164,179 ▼-7.7%42,6110.3%FinancePSAPublic Storage$1,953,352$23,476 ▼-1.2%6,9060.2%Real EstateUBERUber Technologies$1,905,540$21,581 ▲1.1%27,8140.2%IndustrialsVUGVanguard Growth ETF$1,901,098$3,785 ▲0.2%21,0980.2%ETFIBBiShares Biotechnology ETF$1,772,505$24,633 ▲1.4%8,4190.2%ETFBACBank of America$1,748,583$853,907 ▼-32.8%32,1250.2%FinanceGLDSPDR Gold Shares$1,746,532$152,336 ▼-8.0%4,5860.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,715,078$790,881 ▲85.6%87,5710.2%ETFWMBWilliams Companies$1,713,395$53,357 ▼-3.0%25,2080.2%EnergyORealty Income$1,678,342$86,933 ▲5.5%30,9090.2%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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