Filed: 11/10/2025ACC: 0001398344-25-020619
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $742.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$742.49M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
STOCK$552.53M74.4%
ETF$176.22M23.7%
ADR$6.67M0.9%
REIT$5.21M0.7%
CEF$1.80M0.2%
CONVERTIBLE PREFERRED$58.9K0.0%
Portfolio Concentration
Top 3$91.20M12.3%
4–10$97.08M13.1%
11–25$133.96M18.0%
Rest$420.25M56.6%
Top 3 weight
12.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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)
Sole1088
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1088
Rows:
APPLE INC COM
SOLEShares151.71K
TypeSH
Market value$38.63M
5.20%
Sole
151.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.32K
TypeSH
Market value$31.76M
4.28%
Sole
61.32K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.10K
TypeSH
Market value$20.81M
2.80%
Sole
31.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares52.85K
TypeSH
Market value$16.67M
2.25%
Sole
52.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares78.26K
TypeSH
Market value$14.60M
1.97%
Sole
78.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.70K
TypeSH
Market value$14.03M
1.89%
Sole
57.70K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares48.87K
TypeSH
Market value$13.74M
1.85%
Sole
48.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares61.87K
TypeSH
Market value$13.59M
1.83%
Sole
61.87K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.60K
TypeSH
Market value$13.43M
1.81%
Sole
17.60K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares161.91K
TypeSH
Market value$11.02M
1.48%
Sole
161.91K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.80K
TypeSH
Market value$10.52M
1.42%
Sole
30.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares56.01K
TypeSH
Market value$10.39M
1.40%
Sole
56.01K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares24.71K
TypeSH
Market value$10.01M
1.35%
Sole
24.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.08K
TypeSH
Market value$9.61M
1.29%
Sole
13.08K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares95.50K
TypeSH
Market value$9.57M
1.29%
Sole
95.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares90.96K
TypeSH
Market value$9.37M
1.26%
Sole
90.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares45.70K
TypeSH
Market value$9.31M
1.25%
Sole
45.70K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares24.08K
TypeSH
Market value$9.01M
1.21%
Sole
24.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares11.22K
TypeSH
Market value$8.94M
1.20%
Sole
11.22K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares175.17K
TypeSH
Market value$8.90M
1.20%
Sole
175.17K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares4.67K
TypeSH
Market value$8.36M
1.13%
Sole
4.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.79K
TypeSH
Market value$8.13M
1.10%
Sole
8.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.62K
TypeSH
Market value$7.35M
0.99%
Sole
14.62K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares28.05K
TypeSH
Market value$7.30M
0.98%
Sole
28.05K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares58.06K
TypeSH
Market value$7.18M
0.97%
Sole
58.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 151.71K | SH | $38.63M 5.20% | 151.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.32K | SH | $31.76M 4.28% | 61.32K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.10K | SH | $20.81M 2.80% | 31.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 52.85K | SH | $16.67M 2.25% | 52.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 78.26K | SH | $14.60M 1.97% | 78.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.70K | SH | $14.03M 1.89% | 57.70K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 48.87K | SH | $13.74M 1.85% | 48.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 61.87K | SH | $13.59M 1.83% | 61.87K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.60K | SH | $13.43M 1.81% | 17.60K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 161.91K | SH | $11.02M 1.48% | 161.91K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.80K | SH | $10.52M 1.42% | 30.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 56.01K | SH | $10.39M 1.40% | 56.01K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 24.71K | SH | $10.01M 1.35% | 24.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.08K | SH | $9.61M 1.29% | 13.08K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 95.50K | SH | $9.57M 1.29% | 95.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 90.96K | SH | $9.37M 1.26% | 90.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 45.70K | SH | $9.31M 1.25% | 45.70K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 24.08K | SH | $9.01M 1.21% | 24.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 11.22K | SH | $8.94M 1.20% | 11.22K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 175.17K | SH | $8.90M 1.20% | 175.17K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 4.67K | SH | $8.36M 1.13% | 4.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.79K | SH | $8.13M 1.10% | 8.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.62K | SH | $7.35M 0.99% | 14.62K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 28.05K | SH | $7.30M 0.98% | 28.05K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 58.06K | SH | $7.18M 0.97% | 58.06K | 0.00 | 0.00 |
Page 1 of 44
…