Colonial Trust Co / Sc Portfolio Stock Holdings
Colonial Trust Co / Sc disclosed 1135 stock positions valued at approximately $735.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1135
- Portfolio Value
- $735.2M
Holdings by Sector
Colonial Trust Co / Sc Portfolio Holdings in Q1 2026
1107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.99% | 144,616 | -4,879 | -3.26% | $36,702,088 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.25% | 36,589 | +3,548 | +10.74% | $23,900,152 |
| MICROSOFT CORP COM | MSFT | Technology | 3.20% | 63,621 | +1,770 | +2.86% | $23,550,577 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.18% | 55,677 | -1,496 | -2.62% | $16,010,609 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.15% | 53,687 | +57 | +0.11% | $15,792,711 |
| LILLY ELI & CO COM | LLY | Healthcare | 2.13% | 17,055 | -349 | -2.01% | $15,686,813 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.94% | 81,888 | +294 | +0.36% | $14,281,258 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.87% | 56,175 | -171 | -0.30% | $13,731,486 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.86% | 65,644 | +1,551 | +2.42% | $13,671,665 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.64% | 121,622 | +9,932 | +8.89% | $12,073,464 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.58% | 165,754 | +2,342 | +1.43% | $11,632,581 |
| WALMART INC COM | WMT | Consumer Defensive | 1.45% | 85,892 | -2,440 | -2.76% | $10,674,679 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 1.32% | 192,545 | +13,190 | +7.35% | $9,721,585 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.26% | 27,061 | -692 | -2.49% | $9,249,092 |
| VISA INC COM CL A | V | Financial Services | 1.25% | 30,402 | -324 | -1.05% | $9,188,807 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.21% | 10,515 | -458 | -4.17% | $8,895,885 |
| FIRST CTZNS BANCSHARES INC N C CL A | FCNCA | Financial Services | 1.21% | 4,713 | -21 | -0.44% | $8,882,403 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.15% | 8,493 | -50 | -0.59% | $8,462,737 |
| EATON CORP PLC SHS | ETN | Other | 1.15% | 23,557 | +186 | +0.80% | $8,425,715 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.12% | 28,622 | -387 | -1.33% | $8,210,440 |
| META PLATFORMS INC CL A | META | Communication Services | 1.10% | 14,178 | -270 | -1.87% | $8,111,735 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 1.07% | 49,285 | +2,038 | +4.31% | $7,901,371 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.06% | 23,611 | -766 | -3.14% | $7,765,428 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 1.04% | 58,241 | +939 | +1.64% | $7,626,032 |
| WASTE MGMT INC DEL COM | WM | Industrials | 1.03% | 33,095 | +716 | +2.21% | $7,605,005 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.03% | 36,670 | -895 | -2.38% | $7,586,923 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.01% | 46,629 | +125 | +0.27% | $7,446,601 |
| ORACLE CORP COM | ORCL | Technology | 0.97% | 48,310 | +1,085 | +2.30% | $7,106,929 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.95% | 14,604 | -155 | -1.05% | $6,998,072 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.94% | 135,037 | +11,691 | +9.48% | $6,880,153 |
| UNION PAC CORP COM | UNP | Industrials | 0.92% | 27,854 | -221 | -0.79% | $6,757,919 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.87% | 44,518 | -1,991 | -4.28% | $6,430,235 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.86% | 137,287 | +10,982 | +8.69% | $6,346,773 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.82% | 79,152 | -1,115 | -1.39% | $6,019,529 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 0.79% | 20,089 | -457 | -2.22% | $5,835,626 |
| ISHARES S&P MIDCAP FUND | IJH | Other | 0.79% | 85,746 | -388 | -0.45% | $5,790,398 |
| CISCO SYS INC COM | CSCO | Technology | 0.72% | 68,230 | +102 | +0.15% | $5,293,999 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.72% | 12,634 | -477 | -3.64% | $5,264,909 |
| PHILLIPS 66 COM | PSX | Energy | 0.68% | 27,527 | -267 | -0.96% | $5,014,952 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.68% | 243,199 | -154 | -0.06% | $4,966,853 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.67% | 22,898 | +898 | +4.08% | $4,959,249 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.66% | 51,298 | +755 | +1.49% | $4,820,976 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.65% | 7,951 | -378 | -4.54% | $4,805,611 |
| BLACKSTONE GROUP INC COM | BX | Financial Services | 0.65% | 41,695 | +333 | +0.81% | $4,794,454 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 0.65% | 243,953 | -2,580 | -1.05% | $4,787,578 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 0.63% | 13,808 | +1,344 | +10.78% | $4,666,539 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.63% | 49,849 | -637 | -1.26% | $4,629,991 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.63% | 27,207 | -378 | -1.37% | $4,615,970 |
| ISHARES S&P SMALL-CAP FUND | IJR | Other | 0.62% | 36,544 | +174 | +0.48% | $4,542,723 |
| HUMANA INC COM | HUM | Healthcare | 0.61% | 26,048 | -998 | -3.69% | $4,516,463 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.61% | 57,340 | +957 | +1.70% | $4,510,337 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.58% | 227,914 | +19,673 | +9.45% | $4,252,966 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.56% | 12,592 | +322 | +2.62% | $4,137,441 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.56% | 21,271 | +302 | +1.44% | $4,129,600 |
| SPDR S&P 500 ETF | SPY | Other | 0.55% | 6,221 | -21 | -0.34% | $4,045,992 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.55% | 62,626 | +21,191 | +51.14% | $4,013,074 |
| CINTAS CORP COM | CTAS | Industrials | 0.53% | 23,094 | +646 | +2.88% | $3,906,200 |
| NETFLIX INC COM | NFLX | Communication Services | 0.53% | 40,229 | +4,761 | +13.42% | $3,867,970 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.52% | 19,357 | -177 | -0.91% | $3,838,316 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.52% | 195,992 | -25,995 | -11.71% | $3,827,724 |
| ASML HOLDING N V N Y REGISTRY SHS | ASML | Other | 0.48% | 2,695 | +322 | +13.57% | $3,559,637 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.48% | 22,865 | -2,562 | -10.08% | $3,550,668 |
| CONOCOPHILLIPS COM | COP | Energy | 0.47% | 26,107 | -885 | -3.28% | $3,446,124 |
| CME GROUP INC COM | CME | Financial Services | 0.46% | 11,495 | -213 | -1.82% | $3,394,961 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 0.46% | 202,413 | +10,277 | +5.35% | $3,384,163 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.45% | 793 | +23 | +2.99% | $3,340,716 |
| CATERPILLAR INC COM | CAT | Industrials | 0.44% | 4,593 | -190 | -3.97% | $3,254,217 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.42% | 12,939 | -13 | -0.10% | $3,057,163 |
| WALT DISNEY CO | DIS | Communication Services | 0.38% | 29,137 | -1,209 | -3.98% | $2,808,207 |
| STERIS PLC SHS USD | G8473T100 | Other | 0.38% | 12,591 | +68 | +0.54% | $2,784,248 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.37% | 10,187 | -196 | -1.89% | $2,756,524 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.36% | 33,382 | +422 | +1.28% | $2,673,231 |
| EOG RES INC COM | EOG | Energy | 0.35% | 17,812 | -379 | -2.08% | $2,575,069 |
| ECOLAB INC COM | ECL | Basic Materials | 0.35% | 9,613 | -111 | -1.14% | $2,557,317 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | Other | 0.33% | 11,367 | -248 | -2.14% | $2,444,587 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.33% | 5,707 | -30 | -0.52% | $2,433,492 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.33% | 47,666 | -2,085 | -4.19% | $2,412,376 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.33% | 20,789 | +9 | +0.04% | $2,406,783 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | Other | 0.33% | 28,601 | - | - | $2,395,906 |
| BROADCOM INC COM | AVGO | Technology | 0.32% | 7,718 | -268 | -3.36% | $2,388,926 |
| RTX CORPORATION COM | RTX | Industrials | 0.32% | 12,124 | -489 | -3.88% | $2,338,701 |
| SPDR GOLD SHARES | GLD | Other | 0.30% | 5,051 | +37 | +0.74% | $2,173,395 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.29% | 23,952 | -1,376 | -5.43% | $2,168,375 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.29% | 31,032 | +4,317 | +16.16% | $2,164,499 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.29% | 29,484 | +2,988 | +11.28% | $2,120,817 |
| VANGUARD VALUE INDEX FUND | VTV | Other | 0.29% | 10,770 | +2,652 | +32.67% | $2,113,054 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 9,566 | -98 | -1.01% | $2,080,589 |
| DEERE & CO COM | DE | Industrials | 0.28% | 3,639 | -63 | -1.70% | $2,049,997 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.27% | 71,017 | +41,224 | +138.37% | $1,977,823 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 0.26% | 117,812 | +14,715 | +14.27% | $1,939,186 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.26% | 7,128 | +73 | +1.03% | $1,930,960 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 0.25% | 7,113 | +1,281 | +21.97% | $1,863,090 |
| VANGUARD MID-CAP GROWTH INDEX FUND | VOT | Other | 0.25% | 7,231 | -341 | -4.50% | $1,860,929 |
| WILLIAMS COS INC COM | WMB | Energy | 0.25% | 25,422 | -572 | -2.20% | $1,850,210 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.25% | 7,537 | -111 | -1.45% | $1,826,797 |
| REALTY INCOME CORP COM | O | Real Estate | 0.25% | 29,829 | +262 | +0.89% | $1,824,961 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.24% | 10,727 | -1,443 | -11.86% | $1,773,540 |
| PARK NATL CORP COM | PRK | Financial Services | 0.24% | 10,774 | -1,000 | -8.49% | $1,761,010 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | Financial Services | 0.22% | 36,528 | +1,507 | +4.30% | $1,623,672 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | Other | 0.22% | 21,738 | +93 | +0.43% | $1,600,820 |