Colonial Trust Co / Sc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Colonial Trust Co / Sc disclosed 1110 stock positions valued at approximately $789.69M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and MICROSOFT CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 1110
- Portfolio Value
- $789.69M
Holdings by Sector
Colonial Trust Co / Sc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.23% | 142,835 | -1,781 | -1.23% | $41,330,681 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.41% | 35,960 | -629 | -1.72% | $26,929,914 |
| MICROSOFT CORP COM | MSFT | Technology | 2.96% | 62,745 | -876 | -1.38% | $23,405,224 |
| LILLY ELI & CO COM | LLY | Healthcare | 2.53% | 16,664 | -391 | -2.29% | $19,987,397 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.38% | 26,023 | -1,038 | -3.84% | $18,814,482 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.34% | 51,737 | -3,940 | -7.08% | $18,489,080 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.12% | 51,229 | -2,458 | -4.58% | $16,768,642 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.10% | 82,797 | +909 | +1.11% | $16,566,942 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 2.07% | 48,036 | -1,249 | -2.53% | $16,381,294 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.94% | 64,135 | -1,509 | -2.30% | $15,285,923 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.70% | 52,948 | -3,227 | -5.74% | $13,447,164 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.59% | 165,404 | -350 | -0.21% | $12,535,976 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.58% | 125,774 | +4,152 | +3.41% | $12,449,112 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.32% | 10,286 | -229 | -2.18% | $10,402,462 |
| HUMANA INC COM | HUM | Healthcare | 1.31% | 26,046 | -2 | -0.01% | $10,345,992 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | Other | 1.27% | 199,884 | +7,339 | +3.81% | $10,068,145 |
| EATON CORP PLC SHS | ETN | Other | 1.25% | 23,158 | -399 | -1.69% | $9,868,198 |
| VISA INC COM CL A | V | Financial Services | 1.23% | 28,406 | -1,996 | -6.57% | $9,745,972 |
| FIRST CTZNS BANCSHARES INC N C CL A | FCNCA | Financial Services | 1.22% | 4,646 | -67 | -1.42% | $9,667,350 |
| WALMART INC COM | WMT | Consumer Defensive | 1.18% | 82,181 | -3,711 | -4.32% | $9,307,838 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.13% | 25,234 | -3,388 | -11.84% | $8,916,023 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.08% | 24,131 | +520 | +2.20% | $8,510,679 |
| CISCO SYS INC COM | CSCO | Technology | 1.03% | 68,964 | +734 | +1.08% | $8,100,567 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.97% | 8,229 | -264 | -3.11% | $7,697,647 |
| META PLATFORMS INC CL A | META | Communication Services | 0.94% | 13,191 | -987 | -6.96% | $7,430,450 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.93% | 33,006 | -89 | -0.27% | $7,356,456 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | Technology | 0.93% | 15,378 | +1,570 | +11.37% | $7,344,028 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.93% | 57,913 | -328 | -0.56% | $7,330,601 |
| UNION PAC CORP COM | UNP | Industrials | 0.91% | 26,284 | -1,570 | -5.64% | $7,149,120 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.89% | 137,808 | +2,771 | +2.05% | $7,035,112 |
Showing 30 of 1,110 holdings in the latest reporting period.