# Colonial Trust Co / SC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954093. Source: https://holderbook.com/funds/1954093-colonial-trust-co-sc/

- Reported value: $789.7M
- Positions: 1,135
- Weight of the ten largest: 27.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.3M | 142,835 | 5.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.9M | 35,960 | 3.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.4M | 62,745 | 3.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.0M | 16,664 | 2.5% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.8M | 26,023 | 2.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 51,737 | 2.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,229 | 2.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,797 | 2.1% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.4M | 48,036 | 2.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.3M | 64,135 | 1.9% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.4M | 52,948 | 1.7% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $12.5M | 165,404 | 1.6% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.4M | 125,774 | 1.6% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.4M | 10,286 | 1.3% | 16 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $10.3M | 26,046 | 1.3% | 16 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $10.1M | 199,884 | 1.3% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.9M | 23,158 | 1.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 28,406 | 1.2% | 16 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $9.7M | 4,646 | 1.2% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.3M | 82,181 | 1.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.9M | 25,234 | 1.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 24,131 | 1.1% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 68,964 | 1.0% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.7M | 8,229 | 1.0% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.4M | 13,191 | 0.9% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.4M | 33,006 | 0.9% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,378 | 0.9% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.3M | 57,913 | 0.9% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.1M | 26,284 | 0.9% | 16 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $7.0M | 137,808 | 0.9% | 16 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $7.0M | 141,037 | 0.9% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.0M | 47,623 | 0.9% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.9M | 45,526 | 0.9% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,942 | 0.8% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.5M | 44,088 | 0.8% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.3M | 77,325 | 0.8% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.2M | 20,842 | 0.8% | 16 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.9M | 57,995 | 0.8% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.9M | 12,046 | 0.7% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,533 | 0.7% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.8M | 5,451 | 0.7% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7M | 73,858 | 0.7% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.7M | 19,357 | 0.7% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 2,775 | 0.7% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 37,183 | 0.7% | 16 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.3M | 22,938 | 0.7% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.9M | 41,648 | 0.6% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $4.8M | 233,745 | 0.6% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.7M | 51,070 | 0.6% | 16 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $4.7M | 44,915 | 0.6% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.6M | 232,293 | 0.6% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.5M | 26,644 | 0.6% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 62,586 | 0.6% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $4.3M | 233,463 | 0.5% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.3M | 49,118 | 0.5% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 12,718 | 0.5% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.9M | 7,693 | 0.5% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 9,386 | 0.5% | 16 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.7M | 21,923 | 0.5% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.6M | 26,338 | 0.5% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.5M | 19,765 | 0.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,633 | 0.4% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.4M | 173,539 | 0.4% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $3.4M | 201,935 | 0.4% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 35,683 | 0.4% | 16 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.9M | 31,623 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,538 | 0.4% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,465 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 20,143 | 0.3% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,813 | 0.3% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.7M | 26,107 | 0.3% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.7M | 9,718 | 0.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,367 | 0.3% | 15 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $2.5M | 28,601 | 0.3% | 15 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $2.5M | 11,796 | 0.3% | 16 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.5M | 11,149 | 0.3% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.5M | 21,044 | 0.3% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 25,380 | 0.3% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,459 | 0.3% | 16 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.3M | 46,157 | 0.3% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,567 | 0.3% | 16 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 17,378 | 0.3% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,769 | 0.3% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.2M | 6,989 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 7,231 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.2M | 71,017 | 0.3% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.2M | 17,651 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 10,071 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,115 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.1M | 42,319 | 0.3% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,609 | 0.3% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $2.1M | 126,375 | 0.3% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,305 | 0.3% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 21,049 | 0.3% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.0M | 27,499 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 8,945 | 0.2% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,817 | 0.2% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.9M | 25,993 | 0.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,986 | 0.2% | 16 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.8M | 29,308 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $789.7M | 1,135 |
| Q1 2026 | $735.2M | 1,135 |
| Q4 2025 | $750.1M | 1,094 |
| Q3 2025 | $742.5M | 1,088 |
| Q2 2025 | $686.9M | 1,092 |
| Q1 2025 | $644.0M | 1,093 |
| Q4 2024 | $673.1M | 1,321 |
| Q3 2024 | $648.4M | 1,104 |
| Q2 2024 | $567.8M | 981 |
| Q1 2024 | $534.2M | 984 |
| Q4 2023 | $479.9M | 964 |
| Q3 2023 | $404.6M | 950 |