Filed: 8/13/2025ACC: 0001398344-25-015191
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $686.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$686.92M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
STOCK$518.99M75.6%
ETF$157.63M22.9%
REIT$5.07M0.7%
ADR$3.40M0.5%
CEF$1.77M0.3%
CONVERTIBLE PREFERRED$55.8K0.0%
Portfolio Concentration
Top 3$78.02M11.4%
4–10$84.96M12.4%
11–25$126.62M18.4%
Rest$397.33M57.8%
Top 3 weight
11.4%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
APPLE INC COM
SOLEShares152.35K
TypeSH
Market value$31.26M
4.55%
Sole
152.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares59.78K
TypeSH
Market value$29.73M
4.33%
Sole
59.78K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.42K
TypeSH
Market value$17.03M
2.48%
Sole
27.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares51.89K
TypeSH
Market value$15.04M
2.19%
Sole
51.88K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.51K
TypeSH
Market value$13.65M
1.99%
Sole
17.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares58.88K
TypeSH
Market value$12.92M
1.88%
Sole
58.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares75.31K
TypeSH
Market value$11.90M
1.73%
Sole
75.31K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.52K
TypeSH
Market value$10.84M
1.58%
Sole
30.52K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.95K
TypeSH
Market value$10.48M
1.53%
Sole
47.95K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares158.53K
TypeSH
Market value$10.14M
1.48%
Sole
158.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares55.80K
TypeSH
Market value$9.83M
1.43%
Sole
55.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.44K
TypeSH
Market value$9.18M
1.34%
Sole
12.44K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares4.67K
TypeSH
Market value$9.14M
1.33%
Sole
4.67K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares24.93K
TypeSH
Market value$9.14M
1.33%
Sole
24.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares43.24K
TypeSH
Market value$8.85M
1.29%
Sole
43.24K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares90.28K
TypeSH
Market value$8.83M
1.29%
Sole
90.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.77K
TypeSH
Market value$8.68M
1.26%
Sole
8.76K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares86.44K
TypeSH
Market value$8.57M
1.25%
Sole
86.44K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.56K
TypeSH
Market value$8.41M
1.22%
Sole
23.55K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares163.90K
TypeSH
Market value$8.29M
1.21%
Sole
163.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares54.01K
TypeSH
Market value$8.25M
1.20%
Sole
54.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares11.19K
TypeSH
Market value$7.92M
1.15%
Sole
11.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares46.20K
TypeSH
Market value$7.36M
1.07%
Sole
46.20K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares29.05K
TypeSH
Market value$7.10M
1.03%
Sole
29.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares30.83K
TypeSH
Market value$7.05M
1.03%
Sole
30.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 152.35K | SH | $31.26M 4.55% | 152.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 59.78K | SH | $29.73M 4.33% | 59.78K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.42K | SH | $17.03M 2.48% | 27.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.89K | SH | $15.04M 2.19% | 51.88K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.51K | SH | $13.65M 1.99% | 17.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 58.88K | SH | $12.92M 1.88% | 58.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 75.31K | SH | $11.90M 1.73% | 75.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.52K | SH | $10.84M 1.58% | 30.52K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.95K | SH | $10.48M 1.53% | 47.95K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 158.53K | SH | $10.14M 1.48% | 158.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 55.80K | SH | $9.83M 1.43% | 55.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.44K | SH | $9.18M 1.34% | 12.44K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 4.67K | SH | $9.14M 1.33% | 4.67K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 24.93K | SH | $9.14M 1.33% | 24.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 43.24K | SH | $8.85M 1.29% | 43.24K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 90.28K | SH | $8.83M 1.29% | 90.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.77K | SH | $8.68M 1.26% | 8.76K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 86.44K | SH | $8.57M 1.25% | 86.44K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.56K | SH | $8.41M 1.22% | 23.55K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 163.90K | SH | $8.29M 1.21% | 163.90K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 54.01K | SH | $8.25M 1.20% | 54.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 11.19K | SH | $7.92M 1.15% | 11.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 46.20K | SH | $7.36M 1.07% | 46.20K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 29.05K | SH | $7.10M 1.03% | 29.05K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 30.83K | SH | $7.05M 1.03% | 30.83K | 0.00 | 0.00 |
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