Colonial Trust Co / Sc Top Holdings and 13F Report (2026)

About Colonial Trust Co / Sc

Investment Activity

Colonial Trust Co / Sc has $735.16 million in total holdings as of March 31, 2026.
Colonial Trust Co / Sc owns shares of 1,135 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 2.64% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Colonial Trust Co / Sc has purchased 1,094 new stocks and bought additional shares in 259 stocks.
Colonial Trust Co / Sc sold shares of 381 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple: $36,702,088
iShares Core S&P 500 ETF: $23,900,152
Microsoft: $23,550,577
Alphabet: $16,010,609
JPMorgan Chase & Co.: $15,792,711

Largest New Holdings this Quarter

025072604 - Avantis Emerging Markets Equity ETF: $232,393 Holding
46434G848 - iShares MSCI Global Metals & Mining Producers ETF: $221,814 Holding
74347B607 - ProShares Investment Grade Interest Rate Hedged: $147,554 Holding
37954Y376 - Global X Variable Rate Preferred ETF: $116,298 Holding
464287390 - iShares Latin America 40 ETF: $91,357 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 3,548 shares (about $2.32M)
Vanguard FTSE Developed Markets ETF: 21,191 shares (about $1.36M)
Schwab Fundamental U.S. Large Company ETF: 41,224 shares (about $1.15M)
iShares Expanded Tech-Software Sector ETF: 14,077 shares (about $1.13M)
iShares Core U.S. Aggregate Bond ETF: 9,932 shares (about $985.95K)

Largest Sales this Quarter

Apple: 4,879 shares (about $1.24M)
ServiceNow: 10,760 shares (about $1.12M)
Invesco BulletShares 2026 Corporate Bond ETF: 25,995 shares (about $507.68K)
Regions Financial: 18,500 shares (about $483.23K)
Alphabet: 1,496 shares (about $430.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$36,702,088	$1,238,241 â–¼	-3.3%	144,616	5.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$23,900,152	$2,317,575 â–²	10.7%	36,589	3.3%	ETF
MSFT Microsoft	$23,550,577	$655,201 â–²	2.9%	63,621	3.2%	Computer and Technology
GOOGL Alphabet	$16,010,609	$430,193 â–¼	-2.6%	55,677	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,792,711	$16,767 â–²	0.1%	53,687	2.1%	Finance
LLY Eli Lilly and Company	$15,686,813	$321,003 â–¼	-2.0%	17,055	2.1%	Medical
NVDA NVIDIA	$14,281,258	$51,274 â–²	0.4%	81,888	1.9%	Computer and Technology
JNJ Johnson & Johnson	$13,731,486	$41,799 â–¼	-0.3%	56,175	1.9%	Medical
AMZN Amazon.com	$13,671,665	$323,027 â–²	2.4%	65,644	1.9%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$12,073,464	$985,954 â–²	8.9%	121,622	1.6%	Finance
DGRO iShares Core Dividend Growth ETF	$11,632,581	$164,361 â–²	1.4%	165,754	1.6%	ETF
WALMART INC COM	$10,674,679	$303,244 â–¼	-2.8%	85,892	1.5%	Stock
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$9,721,585	$665,962 â–²	7.4%	192,545	1.3%	Manufacturing
AMAT Applied Materials	$9,249,092	$236,516 â–¼	-2.5%	27,061	1.3%	Computer and Technology
V Visa	$9,188,807	$97,927 â–¼	-1.1%	30,402	1.2%	Business Services
GS The Goldman Sachs Group	$8,895,885	$387,476 â–¼	-4.2%	10,515	1.2%	Finance
FCNCA First Citizens BancShares	$8,882,403	$39,578 â–¼	-0.4%	4,713	1.2%	Finance
COST Costco Wholesale	$8,462,737	$49,822 â–¼	-0.6%	8,493	1.2%	Retail/Wholesale
ETN Eaton	$8,425,715	$66,527 â–²	0.8%	23,557	1.1%	Industrials
GOOG Alphabet	$8,210,440	$111,014 â–¼	-1.3%	28,622	1.1%	Computer and Technology
META Meta Platforms	$8,111,735	$154,477 â–¼	-1.9%	14,178	1.1%	Computer and Technology
PANW Palo Alto Networks	$7,901,371	$326,732 â–²	4.3%	49,285	1.1%	Computer and Technology
HD Home Depot	$7,765,428	$251,930 â–¼	-3.1%	23,611	1.1%	Retail/Wholesale
DUK Duke Energy	$7,626,032	$122,952 â–²	1.6%	58,241	1.0%	Utilities
WM Waste Management	$7,605,005	$164,532 â–²	2.2%	33,095	1.0%	Business Services
CVX Chevron	$7,586,923	$185,173 â–¼	-2.4%	36,670	1.0%	Energy
TJX TJX Companies	$7,446,601	$19,962 â–²	0.3%	46,629	1.0%	Retail/Wholesale
ORCL Oracle	$7,106,929	$159,615 â–²	2.3%	48,310	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,998,072	$74,274 â–¼	-1.1%	14,604	1.0%	Finance
FLOT iShares Floating Rate Bond ETF	$6,880,153	$595,658 â–²	9.5%	135,037	0.9%	ETF
UNP Union Pacific	$6,757,919	$53,619 â–¼	-0.8%	27,854	0.9%	Transportation
PG Procter & Gamble	$6,430,235	$287,583 â–¼	-4.3%	44,518	0.9%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$6,346,773	$507,697 â–²	8.7%	137,287	0.9%	ETF
KO CocaCola	$6,019,529	$84,796 â–¼	-1.4%	79,152	0.8%	Consumer Staples
APD Air Products and Chemicals	$5,835,626	$132,753 â–¼	-2.2%	20,089	0.8%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$5,790,398	$26,202 â–¼	-0.5%	85,746	0.8%	ETF
CSCO Cisco Systems	$5,293,999	$7,914 â–²	0.1%	68,230	0.7%	Computer and Technology
TT Trane Technologies	$5,264,909	$198,778 â–¼	-3.6%	12,634	0.7%	Construction
PSX Phillips 66	$5,014,952	$48,643 â–¼	-1.0%	27,527	0.7%	Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,966,853	$3,145 â–¼	-0.1%	243,199	0.7%	ETF
AJG Arthur J. Gallagher & Co.	$4,959,249	$194,489 â–²	4.1%	22,898	0.7%	Finance
SCHW Charles Schwab	$4,820,976	$70,955 â–²	1.5%	51,298	0.7%	Finance
LMT Lockheed Martin	$4,805,611	$228,464 â–¼	-4.5%	7,951	0.7%	Aerospace
BX Blackstone	$4,794,454	$38,291 â–²	0.8%	41,695	0.7%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,787,578	$50,633 â–¼	-1.0%	243,953	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,666,539	$454,217 â–²	10.8%	13,808	0.6%	Computer and Technology
NEE NextEra Energy	$4,629,991	$59,165 â–¼	-1.3%	49,849	0.6%	Utilities
XOM ExxonMobil	$4,615,970	$64,132 â–¼	-1.4%	27,207	0.6%	Energy
IJR iShares Core S&P Small-Cap ETF	$4,542,723	$21,630 â–²	0.5%	36,544	0.6%	ETF
HUM Humana	$4,516,463	$173,043 â–¼	-3.7%	26,048	0.6%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$4,510,337	$75,277 â–²	1.7%	57,340	0.6%	Manufacturing
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4,252,966	$367,106 â–²	9.4%	227,914	0.6%	ETF
SYK Stryker	$4,137,441	$105,802 â–²	2.6%	12,592	0.6%	Medical
TXN Texas Instruments	$4,129,600	$58,631 â–²	1.4%	21,271	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,045,992	$13,658 â–¼	-0.3%	6,221	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,013,074	$1,357,919 â–²	51.1%	62,626	0.5%	ETF
CTAS Cintas	$3,906,200	$109,267 â–²	2.9%	23,094	0.5%	Business Services
NFLX Netflix	$3,867,970	$457,764 â–²	13.4%	40,229	0.5%	Consumer Discretionary
ACN Accenture	$3,838,316	$35,097 â–¼	-0.9%	19,357	0.5%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,827,724	$507,682 â–¼	-11.7%	195,992	0.5%	ETF
ASML ASML	$3,559,637	$425,307 â–²	13.6%	2,695	0.5%	Computer and Technology
PEP PepsiCo	$3,550,668	$397,849 â–¼	-10.1%	22,865	0.5%	Consumer Staples
COP ConocoPhillips	$3,446,124	$116,820 â–¼	-3.3%	26,107	0.5%	Energy
VIKING HOLDINGS LTD ORD SHS	$3,403,300	$4,409 â–²	0.1%	46,316	0.5%	Stock
CME CME Group	$3,394,961	$62,908 â–¼	-1.8%	11,495	0.5%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3,384,163	$171,822 â–²	5.3%	202,413	0.5%	Manufacturing
BKNG Booking	$3,340,716	$96,893 â–²	3.0%	793	0.5%	Retail/Wholesale
CAT Caterpillar	$3,254,217	$134,618 â–¼	-4.0%	4,593	0.4%	Industrials
LOW Lowe's Companies	$3,057,163	$3,072 â–¼	-0.1%	12,939	0.4%	Retail/Wholesale
DIS Walt Disney	$2,808,207	$116,523 â–¼	-4.0%	29,137	0.4%	Consumer Discretionary
STE STERIS	$2,784,248	$15,037 â–²	0.5%	12,591	0.4%	Medical
UNH UnitedHealth Group	$2,756,524	$53,036 â–¼	-1.9%	10,187	0.4%	Medical
EW Edwards Lifesciences	$2,673,231	$33,794 â–²	1.3%	33,382	0.4%	Medical
EOG EOG Resources	$2,575,069	$54,792 â–¼	-2.1%	17,812	0.4%	Energy
ECL Ecolab	$2,557,317	$29,529 â–¼	-1.1%	9,613	0.3%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$2,444,587	$53,335 â–¼	-2.1%	11,367	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,433,492	$12,792 â–¼	-0.5%	5,707	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,412,376	$105,522 â–¼	-4.2%	47,666	0.3%	ETF
WEC WEC Energy Group	$2,406,783	$1,042 â–²	0.0%	20,789	0.3%	Utilities
IGRO iShares International Dividend Growth ETF	$2,395,906		0.0%	28,601	0.3%	ETF
AVGO Broadcom	$2,388,926	$82,953 â–¼	-3.4%	7,718	0.3%	Computer and Technology
RTX RTX	$2,338,701	$94,327 â–¼	-3.9%	12,124	0.3%	Aerospace
GLD SPDR Gold Shares	$2,173,395	$15,921 â–²	0.7%	5,051	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,168,375	$124,569 â–¼	-5.4%	23,952	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,164,499	$301,113 â–²	16.2%	31,032	0.3%	ETF
UBER Uber Technologies	$2,120,817	$214,930 â–²	11.3%	29,484	0.3%	Computer and Technology
VTV Vanguard Value ETF	$2,113,054	$520,317 â–²	32.7%	10,770	0.3%	ETF
ABBV AbbVie	$2,080,589	$21,315 â–¼	-1.0%	9,566	0.3%	Medical
DE Deere & Company	$2,049,997	$35,490 â–¼	-1.7%	3,639	0.3%	Industrials
FNDX Schwab Fundamental U.S. Large Company ETF	$1,977,823	$1,148,088 â–²	138.4%	71,017	0.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,939,186	$242,209 â–²	14.3%	117,812	0.3%	ETF
PSA Public Storage	$1,930,960	$19,776 â–²	1.0%	7,128	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,863,090	$335,529 â–²	22.0%	7,113	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,860,929	$87,758 â–¼	-4.5%	7,231	0.3%	ETF
WMB Williams Companies	$1,850,210	$41,630 â–¼	-2.2%	25,422	0.3%	Energy
IBM International Business Machines	$1,826,797	$26,904 â–¼	-1.5%	7,537	0.2%	Computer and Technology
O Realty Income	$1,824,961	$16,029 â–²	0.9%	29,829	0.2%	Finance
PM Philip Morris International	$1,773,540	$238,577 â–¼	-11.9%	10,727	0.2%	Consumer Staples
PRK Park National	$1,761,010	$163,450 â–¼	-8.5%	10,774	0.2%	Finance
BAM Brookfield Asset Management	$1,623,672	$66,986 â–²	4.3%	36,528	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Colonial Trust Co / Sc Top Holdings and 13F Report (2026)

About Colonial Trust Co / Sc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Colonial Trust Co / Sc Top Holdings and 13F Report (2026)

About Colonial Trust Co / Sc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColonial Trust Co / Sc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools