Colonial Trust Co / Sc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$735.2M
Q ending 2026-03-31
Prior quarter
$750.1M
Q ending 2025-12-31
Change
-2.0% QoQ · +14.2% YoY
Positions
1,135
reported holdings
Largest positions
Top 100 of 1,135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $36.7M | 145K |
| Ishares Core S&P 500 Etf | IVV | Shares | $23.9M | 37K |
| Microsoft Corp Com | MSFT | Shares | $23.6M | 64K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $16.0M | 56K |
| Jpmorgan Chase & Co Com | JPM | Shares | $15.8M | 54K |
| Lilly Eli & Co Com | LLY | Shares | $15.7M | 17K |
| Nvidia Corporation Com | NVDA | Shares | $14.3M | 82K |
| Johnson & Johnson Com | JNJ | Shares | $13.7M | 56K |
| Amazon Com Inc Com | AMZN | Shares | $13.7M | 66K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $12.1M | 122K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $11.6M | 166K |
| Walmart Inc Com | WMT | Shares | $10.7M | 86K |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $9.7M | 193K |
| Applied Matls Inc Com | AMAT | Shares | $9.2M | 27K |
| Visa Inc Com Cl A | V | Shares | $9.2M | 30K |
| Goldman Sachs Group Inc Com | GS | Shares | $8.9M | 11K |
| First Ctzns Bancshares Inc N C Cl | FCNCA | Shares | $8.9M | 5K |
| Costco Whsl Corp New Com | COST | Shares | $8.5M | 8K |
| Eaton Corp Plc Shs | Shares | $8.4M | 24K | |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.2M | 29K |
| Meta Platforms Inc Cl A | META | Shares | $8.1M | 14K |
| Palo Alto Networks Inc Com | PANW | Shares | $7.9M | 49K |
| Home Depot Inc Com | HD | Shares | $7.8M | 24K |
| Duke Energy Corp New Com New | DUK | Shares | $7.6M | 58K |
| Waste Mgmt Inc Del Com | WM | Shares | $7.6M | 33K |
| Chevron Corp New Com | CVX | Shares | $7.6M | 37K |
| Tjx Cos Inc New Com | TJX | Shares | $7.4M | 47K |
| Oracle Corp Com | ORCL | Shares | $7.1M | 48K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $7.0M | 15K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $6.9M | 135K |
| Union Pac Corp Com | UNP | Shares | $6.8M | 28K |
| Procter And Gamble Co Com | PG | Shares | $6.4M | 45K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $6.3M | 137K |
| Coca Cola Co Com | KO | Shares | $6.0M | 79K |
| Air Prods & Chems Inc Com | APD | Shares | $5.8M | 20K |
| Ishares S&P Midcap Fund | IJH | Shares | $5.8M | 86K |
| Cisco Sys Inc Com | CSCO | Shares | $5.3M | 68K |
| Trane Technologies Plc Shs | Shares | $5.3M | 13K | |
| Phillips 66 Com | PSX | Shares | $5.0M | 28K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $5.0M | 243K |
| Gallagher Arthur J & Co Com | AJG | Shares | $5.0M | 23K |
| Schwab Charles Corp Com | SCHW | Shares | $4.8M | 51K |
| Lockheed Martin Corp Com | LMT | Shares | $4.8M | 8K |
| Blackstone Group Inc Com | BX | Shares | $4.8M | 42K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $4.8M | 244K |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $4.7M | 14K |
| Nextera Energy Inc Com | NEE | Shares | $4.6M | 50K |
| Exxon Mobil Corp Com | XOM | Shares | $4.6M | 27K |
| Ishares S&P Small-Cap Fund | IJR | Shares | $4.5M | 37K |
| Humana Inc Com | HUM | Shares | $4.5M | 26K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $4.5M | 57K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $4.3M | 228K |
| Stryker Corporation Com | SYK | Shares | $4.1M | 13K |
| Texas Instrs Inc Com | TXN | Shares | $4.1M | 21K |
| Spdr S&P 500 Etf | SPY | Shares | $4.0M | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.0M | 63K |
| Cintas Corp Com | CTAS | Shares | $3.9M | 23K |
| Netflix Inc Com | NFLX | Shares | $3.9M | 40K |
| Accenture Plc Ireland Shs Class A | Shares | $3.8M | 19K | |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $3.8M | 196K |
| Asml Holding N V N Y Registry Shs | Shares | $3.6M | 3K | |
| Pepsico Inc Com | PEP | Shares | $3.6M | 23K |
| Conocophillips Com | COP | Shares | $3.4M | 26K |
| Viking Holdings Ltd Ord Shs | Shares | $3.4M | 46K | |
| Cme Group Inc Com | CME | Shares | $3.4M | 11K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $3.4M | 202K |
| Booking Holdings Inc Com | BKNG | Shares | $3.3M | 793 |
| Caterpillar Inc Com | CAT | Shares | $3.3M | 5K |
| Lowes Cos Inc Com | LOW | Shares | $3.1M | 13K |
| Walt Disney Co | DIS | Shares | $2.8M | 29K |
| Steris Plc Shs Usd | Shares | $2.8M | 13K | |
| Unitedhealth Group Inc Com | UNH | Shares | $2.8M | 10K |
| Edwards Lifesciences Corp Com | EW | Shares | $2.7M | 33K |
| Eog Res Inc Com | EOG | Shares | $2.6M | 18K |
| Ecolab Inc Com | ECL | Shares | $2.6M | 10K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $2.4M | 11K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.4M | 6K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.4M | 48K |
| Wec Energy Group Inc Com | WEC | Shares | $2.4M | 21K |
| Ishares International Dividend Gro | IGRO | Shares | $2.4M | 29K |
| Broadcom Inc Com | AVGO | Shares | $2.4M | 8K |
| Rtx Corporation Com | RTX | Shares | $2.3M | 12K |
| Spdr Gold Shares | GLD | Shares | $2.2M | 5K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.2M | 24K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.2M | 31K |
| Uber Technologies Inc Com | UBER | Shares | $2.1M | 29K |
| Vanguard Value Index Fund | VTV | Shares | $2.1M | 11K |
| Abbvie Inc Com | ABBV | Shares | $2.1M | 10K |
| Deere & Co Com | DE | Shares | $2.0M | 4K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $2.0M | 71K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $1.9M | 118K |
| Public Storage Oper Co Com | PSA | Shares | $1.9M | 7K |
| Vanguard Small-Cap Index Fund | VB | Shares | $1.9M | 7K |
| Vanguard Mid-Cap Growth Index Fund | VOT | Shares | $1.9M | 7K |
| Williams Cos Inc Com | WMB | Shares | $1.9M | 25K |
| International Business Machs Com | IBM | Shares | $1.8M | 8K |
| Realty Income Corp Com | O | Shares | $1.8M | 30K |
| Philip Morris Intl Inc Com | PM | Shares | $1.8M | 11K |
| Park Natl Corp Com | PRK | Shares | $1.8M | 11K |
| Brookfield Asset Managmt Ltd Cl A | BAM | Shares | $1.6M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.