Colonial Trust Co / SC

Colonial Trust Co / SC reported 1,135 holdings worth US$790M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Colonial Trust Co / SC reported 1,135 holdings worth US$790M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
1,135
Value as reported
US$790M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc143KUS$41.3M5.2%
Alphabet Inc (google) Class C76,686US$27.4M3.5%
Microsoft Corp.62,745US$23.4M3.0%
Eli Lilly And Company16,664US$20M2.5%
Applied Materials, Inc.26,023US$18.8M2.4%
Jp Morgan Chase & Co.51,229US$16.8M2.1%
Nvidia Corporation82,797US$16.6M2.1%
Palo Alto Networks, Inc.48,036US$16.4M2.1%
Amazon.com, Inc.64,135US$15.3M1.9%
Johnson & Johnson52,948US$13.4M1.7%
Goldman Sachs Group, Inc. (the)10,286US$10.4M1.3%
Humana Inc.26,046US$10.3M1.3%
Visa Inc.28,406US$9.75M1.2%
First Citizens Bancshares, Inc.4,646US$9.67M1.2%
Walmart Inc.82,181US$9.31M1.2%
Home Depot, Inc. (the)24,131US$8.51M1.1%
Cisco Systems, Inc.68,964US$8.1M1.0%
Costco Wholesale Corporation8,229US$7.7M0.97%
Meta Platforms, Inc.13,191US$7.43M0.94%
Waste Management, Inc.33,006US$7.36M0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.15,378US$7.34M0.93%
Duke Energy Corporation (holding Company)57,913US$7.33M0.93%
Union Pacific Corporation26,284US$7.15M0.91%
Oracle Corporation47,623US$6.98M0.88%
Tjx Companies, Inc. (the)45,526US$6.9M0.87%
Berkshire Hathaway Inc.12,942US$6.48M0.82%
Procter & Gamble Company (the)44,088US$6.47M0.82%
Coca-cola Company (the)77,325US$6.28M0.80%
Texas Instruments Incorporated20,842US$6.21M0.79%
Chevron Corporation35,533US$5.89M0.75%
Caterpillar, Inc.5,451US$5.81M0.74%
Air Products And Chemicals, Inc.19,357US$5.68M0.72%
Asml Holding Nv2,775US$5.52M0.70%
Arthur J. Gallagher & Co.22,938US$5.27M0.67%
Blackstone Inc.41,648US$4.9M0.62%
Charles Schwab Corporation (the)51,070US$4.71M0.60%
Viking Holdings Ltd44,915US$4.7M0.60%
Phillips 6626,644US$4.5M0.57%
Nextera Energy, Inc.49,118US$4.31M0.55%
Stryker Corporation12,718US$4M0.51%
Lockheed Martin Corporation7,693US$3.92M0.50%
Unitedhealth Group Incorporated9,386US$3.9M0.49%
Cintas Corporation21,923US$3.73M0.47%
Booking Holdings Inc. Common Stock19,765US$3.52M0.45%
Edwards Lifesciences Corporation31,623US$2.86M0.36%
Broadcom Inc.7,538US$2.85M0.36%
Netflix, Inc.39,465US$2.82M0.36%
Bank Of America Corporation48,826US$2.78M0.35%
Pepsico, Inc.20,143US$2.73M0.35%
Conocophillips26,107US$2.71M0.34%
Ecolab Inc.9,718US$2.71M0.34%
Cme Group Inc.11,149US$2.46M0.31%
Wec Energy Group, Inc.21,044US$2.46M0.31%
Walt Disney Company (the)25,380US$2.44M0.31%
Truist Financial Corporation46,157US$2.3M0.29%
Deere & Company3,567US$2.26M0.29%
Eog Resources, Inc.17,378US$2.25M0.29%
Rtx Corporation11,769US$2.23M0.28%
Public Storage6,989US$2.22M0.28%
International Business Machines Corporation7,609US$2.14M0.27%
Philip Morris International Inc11,305US$2.05M0.26%
Uber Technologies, Inc.27,499US$1.98M0.25%
Lowe's Companies, Inc.8,945US$1.97M0.25%
Abbvie Inc.7,817US$1.97M0.25%
Williams Companies, Inc. (the)25,993US$1.93M0.24%
Realty Income Corporation29,308US$1.82M0.23%
Ge Vernova Inc.1,526US$1.79M0.23%
Park National Corporation9,000US$1.65M0.21%
Ge Aerospace4,245US$1.59M0.20%
Brookfield Asset Management Inc35,289US$1.58M0.20%
Cameco Corporation13,622US$1.39M0.18%
American Express Company3,449US$1.17M0.15%
Amer Sports, Inc.33,461US$1.13M0.14%
Mcdonald's Corporation4,106US$1.11M0.14%
Nike, Inc.25,100US$1.03M0.13%
Corning Incorporated4,006US$1.02M0.13%
Amgen Inc.2,732US$989K0.13%
The Cigna Group3,535US$975K0.12%
Verizon Communications Inc.22,490US$952K0.12%
Csx Corporation19,640US$933K0.12%
Merck & Company, Inc.6,995US$899K0.11%
Citigroup, Inc.6,381US$893K0.11%
Blackrock, Inc.921US$886K0.11%
S&p Global Inc.2,049US$835K0.11%
Royal Bank Of Canada4,000US$828K0.10%
Pnc Financial Services Group, Inc. (the)3,226US$794K0.10%
Norfolk Southern Corporation2,519US$792K0.10%
Regions Financial Corporation25,547US$772K0.10%
At&t Inc.36,516US$756K0.10%
Analog Devices, Inc.1,884US$748K0.09%
Altria Group, Inc.10,203US$734K0.09%
Lam Research Corporation1,628US$706K0.09%
Fedex Corporation2,213US$693K0.09%
Pfizer, Inc.28,616US$689K0.09%
United Parcel Service, Inc.6,164US$663K0.08%
Emcor Group, Inc.788US$654K0.08%
Thermo Fisher Scientific Inc1,301US$652K0.08%
Arista Networks, Inc.3,791US$644K0.08%
Carlisle Companies Incorporated1,747US$634K0.08%
Mastercard Incorporated1,214US$623K0.08%

Every holding of Colonial Trust Co / SC

Source

View original at SEC

Related