Colonial Trust Co / Sc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001954093

Type: FundHoldings: 1,095Value: $644.0MLatest: 2025Q1

Colonial Trust Co / SC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1095 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
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  "ACAD",
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  "KTOS",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  null,
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  null,
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  "ALSN",
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  "ONON",
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  "ASPN",
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  "MU",
  null,
  "SVC",
  null,
  "MPLX",
  "ACN",
  null,
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  "A",
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  "BABA",
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  "MAIN",
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  null,
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  null,
  null,
  null,
  "VTS",
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  null,
  "GDXJ",
  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "LEN",
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  null,
  null,
  "ICE",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "IJH",
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  null,
  null,
  null,
  "COOK",
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "JCE",
  null,
  null,
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  null,
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  null,
  null,
  "L",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "WMB",
  null,
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  null,
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  "XHR",
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  null,
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  "LNT",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CCJ",
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  "CPB",
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  "CBOE",
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  "CELH",
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  "CLX",
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  null,
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  "DAY",
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  null,
  null,
  null,
  null,
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  "DPZ",
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  null,
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  "J",
  "ADI",
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  "MDY",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
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  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,095
Total Value: 644005857
Accession Number: 0001398344-25-009321
Form Type: 13F-HR
CIK: colonial-trust-co--sc
Manager Name: Colonial-Trust-Co--Sc

Data Enrichment

83% identified

904 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,095 positions • $644.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Value:$36.4M

% of Portfolio:5.6% ($36.4M/$644.0M)

MICROSOFT CORP

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% of Portfolio:3.6% ($22.9M/$644.0M)

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% of Portfolio:2.3% ($14.8M/$644.0M)

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% of Portfolio:2.2% ($13.9M/$644.0M)

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% of Portfolio:2.0% ($12.8M/$644.0M)

AMAZON COM INC

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Shares:59.7K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$644.0M)

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% of Portfolio:1.7% ($11.1M/$644.0M)

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% of Portfolio:1.5% ($9.8M/$644.0M)

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% of Portfolio:1.4% ($9.3M/$644.0M)

JOHNSON & JOHNSON

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Value:$9.0M

% of Portfolio:1.4% ($9.0M/$644.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:56.4K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$644.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.4K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$644.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.0K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$644.0M)

NVIDIA CORP

NVDA|67066G104

Shares:76.0K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$644.0M)

Walmart Inc.

WMT|931142103

Shares:92.1K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$644.0M)

46434V100

Shares:159.1K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$644.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:46.7K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$644.0M)

HUMANA INC

HUM|444859102

Shares:29.1K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$644.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:22.0K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$644.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.1K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	163.7K	QoQ -3.98% (-6.8K) YoY +24.95% (+32.7K)	All Managers (Combined)	$36.4M	5.6% ($36.4M/$644.0M)	QoQ -14.83% (-$6.3M) YoY +61.86% (+$13.9M)
MICROSOFT CORP(MSFTcusip594918104)	61.1K	QoQ -4.10% (-2.6K) YoY +14.48% (+7.7K)	All Managers (Combined)	$22.9M	3.6% ($22.9M/$644.0M)	QoQ -14.59% (-$3.9M) YoY +2.14% (+$482.0K)
ELI LILLY & Co(LLYcusip532457108)	17.9K	QoQ -1.06% (-193) YoY +0.50% (+91)	All Managers (Combined)	$14.8M	2.3% ($14.8M/$644.0M)	QoQ +5.84% (-$818.4K) YoY +6.70% (+$930.8K)
(IVVcusip464287200)	24.8K	QoQ +5.08% (+1.2K) YoY +9.57% (+2.2K)	All Managers (Combined)	$13.9M	2.2% ($13.9M/$644.0M)	QoQ +0.30% (+$42.0K) YoY +17.11% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.2K	QoQ -2.37% (-1.3K) YoY +18.96% (+8.3K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$644.0M)	QoQ -0.10% (-$13.1K) YoY +45.69% (+$4.0M)
AMAZON COM INC(AMZNcusip023135106)	59.7K	QoQ -2.30% (-1.4K) YoY +11.63% (+6.2K)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$644.0M)	QoQ -15.27% (-$2.0M) YoY +17.75% (+$1.7M)
VISA INC.(Vcusip92826C839)	31.6K	QoQ +0.19% (+61) YoY +8.88% (+2.6K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$644.0M)	QoQ +11.10% (+$1.1M) YoY +36.73% (+$3.0M)
HOME DEPOT, INC.(HDcusip437076102)	26.7K	QoQ +0.06% (-16) YoY +26.09% (+5.5K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$644.0M)	QoQ -5.72% (-$594.1K) YoY +20.46% (+$1.7M)
(DGROcusip46434V621)	150.1K	QoQ -0.93% (-1.4K) YoY +12.91% (+17.2K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$644.0M)	QoQ -0.21% (-$20.4K) YoY +20.14% (+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	54.2K	QoQ -0.32% (-179) YoY +14.29% (+6.8K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$644.0M)	QoQ +14.29% (-$1.1M) YoY +19.81% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	56.4K	QoQ -0.61% (-350) YoY +12.69% (+6.3K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$644.0M)	QoQ -18.81% (-$2.0M) YoY +15.46% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.4K	QoQ +0.45% (+75) YoY +11.61% (+1.7K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$644.0M)	QoQ +4.01% (+$331.6K) YoY +18.17% (+$1.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.0K	QoQ -1.01% (-92) YoY +3.73% (+323)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$644.0M)	QoQ +2.17% (-$180.8K) YoY +33.90% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	76.0K	QoQ -5.28% (-4.2K) YoY +916.61% (+68.5K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$644.0M)	QoQ -23.55% (-$2.5M) YoY +21.94% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	92.1K	QoQ -5.57% (-5.4K) YoY +19.79% (+15.2K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$644.0M)	QoQ -8.24% (-$726.4K) YoY +74.78% (+$3.5M)
(cusip46434V100)✕	159.1K	QoQ +6.23% (+9.3K) YoY +36.13% (+42.2K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$644.0M)	QoQ +7.38% (+$550.6K) YoY +39.06% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	46.7K	QoQ +0.78% (+363) YoY +37.62% (+12.8K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$644.0M)	QoQ +2.45% (+$190.3K) YoY +44.55% (+$2.5M)
HUMANA INC(HUMcusip444859102)	29.1K	QoQ +24.81% (+5.8K) YoY -35.00% (-15.6K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$644.0M)	QoQ +30.16% (+$1.8M) YoY -50.39% (-$7.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	22.0K	QoQ 0.00% (-1) YoY +21890.00% (+21.9K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$644.0M)	QoQ +21.62% (-$1.3M) YoY +30262.45% (+$7.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.1K	QoQ -1.04% (-148) YoY +13.84% (+1.7K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$644.0M)	QoQ +16.27% (-$1.0M) YoY +44.17% (+$2.3M)