Colonial Trust
SPARTANBURG, SCfiles as Colonial Trust Co / SC
$790m in 1,134 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$790m
Stocks
1,134
Top 10 share
27.1%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- Dimensional ETF TrustDFSD<0.1% of the fund
- Capital Group Core BalancedCGBL<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Dimensional ETF TrustDUHP<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Capital Group Global EquityCGGE<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- Ishares TRIWC<0.1% of the fund
- Capital Group Dividend GroweCGDG<0.1% of the fund
- Capital Group Equity ETF TRCGMM<0.1% of the fund
- NXG NextGen Infrastructure Income FundNXG<0.1% of the fund
- Capital Group GBL Growth EQTCGGO<0.1% of the fund
- Blackrock ETF Trust IISECU<0.1% of the fund
- Capital Group Core Equity ETCGUS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- AvistaAVA<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Etfis SER TR IAMZA<0.1% of the fund
- Capital Group New GeographyCGNG<0.1% of the fund
- Pimco ETF TRSTPZ<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG1.6% of the fund+3%
- Ishares TRSLQD1.3% of the fund+4%
- Home DepotHD1.1% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+11%
- Ishares TRFLOT0.9% of the fund+2%
- Ishares TRIQLT0.9% of the fund+3%
- CaterpillarCAT0.7% of the fund+19%
- ASML Holding NVASML0.7% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT0.5% of the fund+2%
- IsharesIEMG0.4% of the fund+15%
- Bank of AmericaBAC0.3% of the fund+226%
- Truist FinancialTFC0.3% of the fund+37%
- Invesco Exch TRD SLF IDX FDBSCV0.3% of the fund+7%
- Philip Morris InternationalPM0.3% of the fund+5%
- Williams CompaniesWMB0.2% of the fund+2%
- GE VernovaGEV0.2% of the fund+5%
- General ElectricGE0.2% of the fund+6%
- Amer SportsAS0.1% of the fund+20%
- Vanguard Charlotte FDSBNDX0.1% of the fund+33%
- Ishares TRUSMV0.1% of the fund+68%
- Norfolk SouthernNSC0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+13%
- W. P. CareyWPC<0.1% of the fund+3%
- Wells Fargo & CompanyWFC<0.1% of the fund+8%
- Schwab Strategic TRSCHX<0.1% of the fund+7%
Cut
Sold some of their stake.
- Eli LillyLLY2.5% of the fund-2%
- Applied MaterialsAMAT2.4% of the fund-4%
- AlphabetGOOGL2.3% of the fund-7%
- JPMorgan ChaseJPM2.1% of the fund-5%
- Palo Alto NetworksPANW2.1% of the fund-3%
- Amazon.comAMZN1.9% of the fund-2%
- Johnson & JohnsonJNJ1.7% of the fund-6%
- Goldman Sachs GroupGS1.3% of the fund-2%
- VisaV1.2% of the fund-7%
- WalmartWMT1.2% of the fund-4%
- AlphabetGOOG1.1% of the fund-12%
- Costco WholesaleCOST1.0% of the fund-3%
- Meta PlatformsMETA0.9% of the fund-7%
- Union PacificUNP0.9% of the fund-6%
- TJX CompaniesTJX0.9% of the fund-2%
- Berkshire HathawayBRK-B0.8% of the fund-11%
- Coca-ColaKO0.8% of the fund-2%
- Texas InstrumentsTXN0.8% of the fund-2%
- Trane TechnologiesTT0.7% of the fund-5%
- ChevronCVX0.7% of the fund-3%
- Ishares TRIJH0.7% of the fund-14%
- Air Products & ChemicalsAPD0.7% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCS0.6% of the fund-4%
- Viking HoldingsVIK0.6% of the fund-3%
- Invesco Exch TRD SLF IDX FDBSCR0.6% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustSPSM-100%
- Vanguard World FDVAW-100%
- IsharesPICK-100%
- Proshares TRREGL-100%
- Invesco Exchange Traded FD TPNQI-100%
- EA Series TrustFRDM-100%
- Vanguard World FDVDC-100%
- Atlanta Braves HoldingsBATRA-100%
- Source CapitalXSORX-100%
- IsharesRING-100%
- Ishares TRHYGW-100%
- Ingles MarketsIMKTA-100%
- TimkenTKR-100%
- GMO ETF TrustGMOI-100%
- VontierVNT-100%
- Coterra EnergyCTRA-100%
- Thomson Reuters-100%
- MDU Resources GroupMDU-100%
- DuPont de NemoursDD-100%
- Knife RiverKNF-100%
- LKQLKQ-100%
- Marketaxess HoldingsMKTX-100%
- Option Care HealthOPCH-100%
Holdings
- Ishares TRIVV
- Share
- 3.4%
- Value
- $27m
- Shares
- 35,960
Held
- Ishares TRDGRO
- Share
- 1.6%
- Value
- $13m
- Shares
- 165,404
Held
- Ishares TRAGG
- Share
- 1.6%
- Value
- $12m
- Shares
- 125,774
+3%
- Ishares TRSLQD
- Share
- 1.3%
- Value
- $10m
- Shares
- 199,884
+4%
- Ishares TRFLOT
- Share
- 0.9%
- Value
- $7m
- Shares
- 137,808
+2%
- Ishares TRIQLT
- Share
- 0.9%
- Value
- $7m
- Shares
- 141,037
+3%
- IsharesEMXC
- Share
- 0.8%
- Value
- $6m
- Shares
- 57,995
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $6m
- Shares
- 73,858
-14%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $6m
- Shares
- 37,183
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.6%
- Value
- $5m
- Shares
- 233,745
-4%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.6%
- Value
- $5m
- Shares
- 232,293
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $4m
- Shares
- 62,586
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.5%
- Value
- $4m
- Shares
- 233,463
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,633
-26%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 173,539
-11%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.4%
- Value
- $3m
- Shares
- 201,935
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,683
+15%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,367
Held
- Ishares TRIGRO
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,601
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,459
-15%
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,231
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,017
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,071
-6%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,115
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,319
-11%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.3%
- Value
- $2m
- Shares
- 126,375
+7%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,049
-12%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,986
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $41m | 142,835 | Held |
| Ishares TRIVV | 3.4% | $27m | 35,960 | Held |
| MicrosoftMSFT | 3.0% | $23m | 62,745 | Held |
| Eli LillyLLY | 2.5% | $20m | 16,664 | -2% |
| Applied MaterialsAMAT | 2.4% | $19m | 26,023 | -4% |
| AlphabetGOOGL | 2.3% | $18m | 51,737 | -7% |
| JPMorgan ChaseJPM | 2.1% | $17m | 51,229 | -5% |
| NvidiaNVDA | 2.1% | $17m | 82,797 | Held |
| Palo Alto NetworksPANW | 2.1% | $16m | 48,036 | -3% |
| Amazon.comAMZN | 1.9% | $15m | 64,135 | -2% |
| Johnson & JohnsonJNJ | 1.7% | $13m | 52,948 | -6% |
| Ishares TRDGRO | 1.6% | $13m | 165,404 | Held |
| Ishares TRAGG | 1.6% | $12m | 125,774 | +3% |
| Goldman Sachs GroupGS | 1.3% | $10m | 10,286 | -2% |
| HumanaHUM | 1.3% | $10m | 26,046 | Held |
| Ishares TRSLQD | 1.3% | $10m | 199,884 | +4% |
| EatonETN | 1.2% | $10m | 23,158 | Held |
| VisaV | 1.2% | $10m | 28,406 | -7% |
| First Citizens BancsharesFCNCA | 1.2% | $10m | 4,646 | Held |
| WalmartWMT | 1.2% | $9m | 82,181 | -4% |
| AlphabetGOOG | 1.1% | $9m | 25,234 | -12% |
| Home DepotHD | 1.1% | $9m | 24,131 | +2% |
| Cisco SystemsCSCO | 1.0% | $8m | 68,964 | Held |
| Costco WholesaleCOST | 1.0% | $8m | 8,229 | -3% |
| Meta PlatformsMETA | 0.9% | $7m | 13,191 | -7% |
| Waste ManagementWM | 0.9% | $7m | 33,006 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $7m | 15,378 | +11% |
| Duke EnergyDUK | 0.9% | $7m | 57,913 | Held |
| Union PacificUNP | 0.9% | $7m | 26,284 | -6% |
| Ishares TRFLOT | 0.9% | $7m | 137,808 | +2% |
| Ishares TRIQLT | 0.9% | $7m | 141,037 | +3% |
| OracleORCL | 0.9% | $7m | 47,623 | Held |
| TJX CompaniesTJX | 0.9% | $7m | 45,526 | -2% |
| Berkshire HathawayBRK-B | 0.8% | $6m | 12,942 | -11% |
| Procter & GamblePG | 0.8% | $6m | 44,088 | Held |
| Coca-ColaKO | 0.8% | $6m | 77,325 | -2% |
| Texas InstrumentsTXN | 0.8% | $6m | 20,842 | -2% |
| IsharesEMXC | 0.8% | $6m | 57,995 | Held |
| Trane TechnologiesTT | 0.7% | $6m | 12,046 | -5% |
| ChevronCVX | 0.7% | $6m | 35,533 | -3% |
| CaterpillarCAT | 0.7% | $6m | 5,451 | +19% |
| Ishares TRIJH | 0.7% | $6m | 73,858 | -14% |
| Air Products & ChemicalsAPD | 0.7% | $6m | 19,357 | -4% |
| ASML Holding NVASML | 0.7% | $6m | 2,775 | +3% |
| Ishares TRIJR | 0.7% | $6m | 37,183 | Held |
| Arthur J. GallagherAJG | 0.7% | $5m | 22,938 | Held |
| BlackstoneBX | 0.6% | $5m | 41,648 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.6% | $5m | 233,745 | -4% |
| Charles SchwabSCHW | 0.6% | $5m | 51,070 | Held |
| Viking HoldingsVIK | 0.6% | $5m | 44,915 | -3% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.6% | $5m | 232,293 | -5% |
| Phillips 66PSX | 0.6% | $5m | 26,644 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $4m | 62,586 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.5% | $4m | 233,463 | +2% |
| NextEra EnergyNEE | 0.5% | $4m | 49,118 | Held |
| StrykerSYK | 0.5% | $4m | 12,718 | Held |
| Lockheed MartinLMT | 0.5% | $4m | 7,693 | -3% |
| UnitedHealth GroupUNH | 0.5% | $4m | 9,386 | -8% |
| CintasCTAS | 0.5% | $4m | 21,923 | -5% |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 26,338 | New |
| Booking HoldingsBKNG | 0.4% | $4m | 19,765 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 4,633 | -26% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $3m | 173,539 | -11% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.4% | $3m | 201,935 | Held |
| IsharesIEMG | 0.4% | $3m | 35,683 | +15% |
| Edwards LifesciencesEW | 0.4% | $3m | 31,623 | -5% |
| BroadcomAVGO | 0.4% | $3m | 7,538 | -2% |
| NetflixNFLX | 0.4% | $3m | 39,465 | Held |
| PepsiCoPEP | 0.3% | $3m | 20,143 | -12% |
| Bank of AmericaBAC | 0.3% | $3m | 47,813 | +226% |
| ConocoPhillipsCOP | 0.3% | $3m | 26,107 | Held |
| EcolabECL | 0.3% | $3m | 9,718 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $3m | 11,367 | Held |
| Ishares TRIGRO | 0.3% | $3m | 28,601 | Held |
| SterisSTE | 0.3% | $2m | 11,796 | -6% |
| CME GroupCME | 0.3% | $2m | 11,149 | -3% |
| WEC Energy GroupWEC | 0.3% | $2m | 21,044 | Held |
| Walt DisneyDIS | 0.3% | $2m | 25,380 | -13% |
| Ishares TRIWF | 0.3% | $2m | 19,459 | -15% |
| Truist FinancialTFC | 0.3% | $2m | 46,157 | +37% |
| DeereDE | 0.3% | $2m | 3,567 | Held |
| EOG ResourcesEOG | 0.3% | $2m | 17,378 | -2% |
| RTXRTX | 0.3% | $2m | 11,769 | -3% |
| Public StoragePSA | 0.3% | $2m | 6,989 | Held |
| Vanguard Index FDSVOT | 0.3% | $2m | 7,231 | Held |
| Schwab Strategic TRFNDX | 0.3% | $2m | 71,017 | Held |
| AccentureACN | 0.3% | $2m | 17,651 | -9% |
| Vanguard Index FDSVTV | 0.3% | $2m | 10,071 | -6% |
| Vanguard Index FDSVB | 0.3% | $2m | 7,115 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $2m | 42,319 | -11% |
| International Business MachinesIBM | 0.3% | $2m | 7,609 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.3% | $2m | 126,375 | +7% |
| Philip Morris InternationalPM | 0.3% | $2m | 11,305 | +5% |
| Ishares TRIEFA | 0.3% | $2m | 21,049 | -12% |
| Uber TechnologiesUBER | 0.3% | $2m | 27,499 | -7% |
| Lowe's CompaniesLOW | 0.2% | $2m | 8,945 | -31% |
| AbbVieABBV | 0.2% | $2m | 7,817 | -18% |
| Williams CompaniesWMB | 0.2% | $2m | 25,993 | +2% |
| Spdr Gold TRGLD | 0.2% | $2m | 4,986 | Held |
| Realty IncomeO | 0.2% | $2m | 29,308 | Held |
Showing the largest 100 of 1,134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.0% since 30 June 2025.
Where the money is
Technology20.6%
Financial services11.6%
Industrials9.7%
Health care8.7%
Retail & consumer5.4%
Media & telecom5.4%
Everyday goods4.8%
Energy2.8%
Utilities2.1%
Materials1.6%
Real estate0.7%
Other26.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.