Colonial Trust Co / Sc Top Holdings and 13F Report (2026) About Colonial Trust Co / ScInvestment ActivityColonial Trust Co / Sc has $789.69 million in total holdings as of June 30, 2026.Colonial Trust Co / Sc owns shares of 1,135 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Colonial Trust Co / Sc has purchased 1,135 new stocks and bought additional shares in 258 stocks.Colonial Trust Co / Sc sold shares of 409 stocks and completely divested from 70 stocks this quarter.Largest Holdings Apple $41,330,681iShares Core S&P 500 ETF $26,929,914Microsoft $23,405,224Eli Lilly and Company $19,987,397Applied Materials $18,814,482 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP COM $3,600,953 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $260,381 Holding14021D107 - CAPITAL GROUP CORE BALANCED ETF $235,521 Holding81369Y100 - Materials Select Sector SPDR Fund $231,942 Holding438516205 - HONEYWELL INTL INC COM $197,309 Holding Largest Purchases this Quarter EXXON MOBIL CORP COM 26,338 shares (about $3.60M)Booking 18,972 shares (about $3.38M)Bank of America 33,142 shares (about $1.89M)iShares Russell 1000 Growth ETF 13,752 shares (about $1.71M)Vanguard Growth ETF 17,533 shares (about $1.51M) Largest Sales this Quarter SOURCE CAPITAL COM SHS OF BEN I 2,642 shares (about $∞T)Alphabet 3,940 shares (about $1.41M)Alphabet 3,388 shares (about $1.20M)SPDR S&P 500 ETF Trust 1,588 shares (about $1.19M)iShares Core S&P Mid-Cap ETF 11,888 shares (about $916.68K) 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$41,330,681$515,349 â–¼-1.2%142,8355.2%TechnologyIVViShares Core S&P 500 ETF$26,929,914$471,049 â–¼-1.7%35,9603.4%ETFMSFTMicrosoft$23,405,224$326,767 â–¼-1.4%62,7453.0%TechnologyLLYEli Lilly and Company$19,987,397$468,979 â–¼-2.3%16,6642.5%HealthcareAMATApplied Materials$18,814,482$750,468 â–¼-3.8%26,0232.4%TechnologyGOOGLAlphabet$18,489,080$1,408,025 â–¼-7.1%51,7372.3%Communication ServicesJPMJPMorgan Chase & Co.$16,768,642$804,570 â–¼-4.6%51,2292.1%FinanceNVDANVIDIA$16,566,942$181,883 â–²1.1%82,7972.1%TechnologyPANWPalo Alto Networks$16,381,294$425,935 â–¼-2.5%48,0362.1%TechnologyAMZNAmazon.com$15,285,923$359,655 â–¼-2.3%64,1351.9%Consumer DiscretionaryJNJJohnson & Johnson$13,447,164$819,559 â–¼-5.7%52,9481.7%HealthcareDGROiShares Core Dividend Growth ETF$12,535,976$26,527 â–¼-0.2%165,4041.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,449,112$410,965 â–²3.4%125,7741.6%ETFGSThe Goldman Sachs Group$10,402,462$231,593 â–¼-2.2%10,2861.3%FinanceHUMHumana$10,345,992$794 â–¼0.0%26,0461.3%HealthcareSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$10,068,145$369,665 â–²3.8%199,8841.3%ETFETNEaton$9,868,198$170,024 â–¼-1.7%23,1581.2%IndustrialsVVisa$9,745,972$684,819 â–¼-6.6%28,4061.2%FinanceFCNCAFirst Citizens BancShares$9,667,350$139,413 â–¼-1.4%4,6461.2%FinanceWALMART INC COM$9,307,838$420,309 â–¼-4.3%82,1811.2%StockGOOGAlphabet$8,916,023$1,197,095 â–¼-11.8%25,2341.1%Communication ServicesHDHome Depot$8,510,679$183,397 â–²2.2%24,1311.1%Consumer DiscretionaryCSCOCisco Systems$8,100,567$86,216 â–²1.1%68,9641.0%TechnologyCOSTCostco Wholesale$7,697,647$246,953 â–¼-3.1%8,2291.0%Consumer StaplesMETAMeta Platforms$7,430,450$555,974 â–¼-7.0%13,1910.9%Communication ServicesWMWaste Management$7,356,456$19,837 â–¼-0.3%33,0060.9%IndustrialsTSMTaiwan Semiconductor Manufacturing$7,344,028$749,780 â–²11.4%15,3780.9%TechnologyDUKDuke Energy$7,330,601$41,518 â–¼-0.6%57,9130.9%UtilitiesUNPUnion Pacific$7,149,120$427,032 â–¼-5.6%26,2840.9%IndustrialsFLOTiShares Floating Rate Bond ETF$7,035,112$141,460 â–²2.1%137,8080.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$6,988,380$185,812 â–²2.7%141,0370.9%ETFORCLOracle$6,979,194$100,680 â–¼-1.4%47,6230.9%TechnologyTJXTJX Companies$6,897,115$167,103 â–¼-2.4%45,5260.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$6,475,912$831,631 â–¼-11.4%12,9420.8%FinancePGProcter & Gamble$6,465,137$63,056 â–¼-1.0%44,0880.8%Consumer StaplesKOCocaCola$6,284,242$148,481 â–¼-2.3%77,3250.8%Consumer StaplesTXNTexas Instruments$6,212,484$127,874 â–¼-2.0%20,8420.8%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$5,932,903$67,007 â–²1.1%57,9950.8%ETFTTTrane Technologies$5,916,568$288,805 â–¼-4.7%12,0460.7%IndustrialsCVXChevron$5,890,021$188,471 â–¼-3.1%35,5330.7%EnergyCATCaterpillar$5,805,018$913,723 â–²18.7%5,4510.7%IndustrialsIJHiShares Core S&P Mid-Cap ETF$5,695,182$916,682 â–¼-13.9%73,8580.7%ETFAPDAir Products and Chemicals$5,675,159$214,611 â–¼-3.6%19,3570.7%MaterialsASMLASML$5,520,738$159,156 â–²3.0%2,7750.7%TechnologyIJRiShares Core S&P Small-Cap ETF$5,514,551$94,769 â–²1.7%37,1830.7%ETFAJGArthur J. Gallagher & Co.$5,265,877$9,183 â–²0.2%22,9380.7%FinanceBXBlackstone$4,900,766$5,531 â–¼-0.1%41,6480.6%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,760,217$192,531 â–¼-3.9%233,7450.6%ETFSCHWCharles Schwab$4,712,258$21,038 â–¼-0.4%51,0700.6%FinanceVIKING HOLDINGS LTD ORD SHS$4,701,253$146,643 â–¼-3.0%44,9150.6%StockBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,556,427$228,711 â–¼-4.8%232,2930.6%ETFPSXPhillips 66$4,504,175$149,271 â–¼-3.2%26,6440.6%EnergyVEAVanguard FTSE Developed Markets ETF$4,459,253$2,850 â–¼-0.1%62,5860.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,336,575$103,073 â–²2.4%233,4630.5%ETFNEENextEra Energy$4,311,102$64,160 â–¼-1.5%49,1180.5%UtilitiesSYKStryker$4,003,985$39,668 â–²1.0%12,7180.5%HealthcareLMTLockheed Martin$3,919,111$131,435 â–¼-3.2%7,6930.5%IndustrialsUNHUnitedHealth Group$3,900,900$332,902 â–¼-7.9%9,3860.5%HealthcareCTASCintas$3,728,670$199,164 â–¼-5.1%21,9230.5%IndustrialsEXXON MOBIL CORP COM$3,600,953$3,600,953 â–²New Holding26,3380.5%StockBKNGBooking$3,522,857$3,381,515 â–²2,392.4%19,7650.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,459,533$1,185,784 â–¼-25.5%4,6330.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,388,349$438,395 â–¼-11.5%173,5390.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,361,208$7,956 â–¼-0.2%201,9350.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,956,000$385,291 â–²15.0%35,6830.4%ETFEWEdwards Lifesciences$2,860,617$159,119 â–¼-5.3%31,6230.4%HealthcareAVGOBroadcom$2,847,452$67,994 â–¼-2.3%7,5380.4%TechnologyNFLXNetflix$2,817,808$54,550 â–¼-1.9%39,4650.4%Communication ServicesPEPPepsiCo$2,727,395$368,563 â–¼-11.9%20,1430.3%Consumer StaplesBACBank of America$2,724,398$1,888,440 â–²225.9%47,8130.3%FinanceCOPConocoPhillips$2,714,0840.0%26,1070.3%EnergyECLEcolab$2,707,417$29,253 â–²1.1%9,7180.3%MaterialsVIGVanguard Dividend Appreciation ETF$2,689,6600.0%11,3670.3%ETFIGROiShares International Dividend Growth ETF$2,514,8860.0%28,6010.3%ETFSTESTERIS$2,483,896$167,404 â–¼-6.3%11,7960.3%HealthcareCMECME Group$2,462,029$76,407 â–¼-3.0%11,1490.3%FinanceWECWEC Energy Group$2,457,320$29,776 â–²1.2%21,0440.3%UtilitiesDISWalt Disney$2,442,850$361,615 â–¼-12.9%25,3800.3%Communication ServicesIWFiShares Russell 1000 Growth ETF$2,416,245$1,707,601 â–²241.0%19,4590.3%ETFTFCTruist Financial$2,299,559$617,922 â–²36.7%46,1570.3%FinanceDEDeere & Company$2,262,823$45,675 â–¼-2.0%3,5670.3%IndustrialsEOGEOG Resources$2,254,419$56,302 â–¼-2.4%17,3780.3%EnergyRTXRTX$2,233,022$67,357 â–¼-2.9%11,7690.3%IndustrialsPSAPublic Storage$2,224,548$44,243 â–¼-2.0%6,9890.3%Real EstateVOTVanguard Mid-Cap Growth ETF$2,214,8920.0%7,2310.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$2,208,6290.0%71,0170.3%ETFACNAccenture$2,196,539$212,299 â–¼-8.8%17,6510.3%TechnologyVTVVanguard Value ETF$2,194,751$152,332 â–¼-6.5%10,0710.3%ETFVBVanguard Small-Cap ETF$2,156,673$606 â–²0.0%7,1150.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,140,072$270,398 â–¼-11.2%42,3190.3%ETFIBMInternational Business Machines$2,139,738$20,247 â–²1.0%7,6090.3%TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,070,654$140,305 â–²7.3%126,3750.3%ETFPMPhilip Morris International$2,045,132$104,563 â–²5.4%11,3050.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$2,032,912$280,372 â–¼-12.1%21,0490.3%ETFUBERUber Technologies$1,984,295$143,235 â–¼-6.7%27,4990.3%IndustrialsLOWLowe's Companies$1,972,285$880,638 â–¼-30.9%8,9450.2%Consumer DiscretionaryABBVAbbVie$1,967,107$440,127 â–¼-18.3%7,8170.2%HealthcareWMBWilliams Companies$1,932,352$42,449 â–²2.2%25,9930.2%EnergyGLDSPDR Gold Shares$1,836,743$23,945 â–¼-1.3%4,9860.2%ETFORealty Income$1,815,953$32,282 â–¼-1.7%29,3080.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
