Colonial Trust Co / SC
CIK: 0001954093SEC EDGAR →
Portfolio Value
$750.0M
Holdings
1,094
As of
Q4 2025
New Positions
1,078
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 149,495 | $40.0M | 5.33% |
| 2 | MICROSOFT CORP COM | 61,851 | $29.0M | 3.87% |
| 3 | ISHARES CORE S&P 500 ETF | 33,041 | $22.0M | 2.93% |
| 4 | LILLY ELI & CO COM | 17,404 | $18.0M | 2.40% |
| 5 | ALPHABET INC CAP STK CL A | 57,173 | $17.0M | 2.27% |
| 6 | JPMORGAN CHASE & CO COM | 53,630 | $17.0M | 2.27% |
| 7 | NVIDIA CORPORATION COM | 81,594 | $15.0M | 2.00% |
| 8 | AMAZON COM INC COM | 64,093 | $14.0M | 1.87% |
| 9 | ISHARES CORE DIVIDEND GROWTH ETF | 163,412 | $11.0M | 1.47% |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | 111,690 | $11.0M | 1.47% |
Quarterly Changes
Top Buys
New Positions (62)
$0 · 21 shares
$0 · 92 shares
$0 · 211 shares
$0 · 294 shares
$0 · 3K shares
$0 · 1K shares
$0 · 8K shares
$0 · 13 shares
$0 · 49 shares
$0 · 376 shares
$0 · 78 shares
$0 · 34 shares
$0 · 2 shares
$0 · 1K shares
$0 · 66 shares
$0 · 66 shares
$0 · 93 shares
$0 · 1K shares
$0 · 73 shares
$0 · 511 shares
$0 · 1K shares
$0 · 3 shares
$0 · 245 shares
$0 · 18 shares
$0 · 4 shares
$0 · 3 shares
$0 · 34 shares
$0 · 249 shares
$0 · 6K shares
$0 · 9 shares
$0 · 65 shares
$0 · 1K shares
$0 · 9 shares
$0 · 170 shares
$0 · 504 shares
$0 · 3 shares
$0 · 2K shares
$0 · 120 shares
$0 · 43 shares
$0 · 128 shares
$0 · 53 shares
$0 · 124 shares
$0 · 6K shares
$0 · 5 shares
$0 · 664 shares
$0 · 206 shares
$0 · 130 shares
$0 · 3 shares
$0 · 348 shares
$0 · 1K shares
$0 · 30 shares
$0 · 2K shares
$0 · 61 shares
$0 · 24 shares
$0 · 1K shares
$0 · 3K shares
$0 · 23 shares
$0 · 6 shares
$0 · 51 shares
$0 · 31 shares
$0 · 2K shares
$0 · 92 shares
Closed Positions (56)
$615K · 10K shares
$136K · 2K shares
SOURCE CAP INC COM
$111K · 3K shares
$108K · 3K shares
$95K · 3K shares
$54K · 12K shares
$53K · 1K shares
$21K · 350 shares
$21K · 281 shares
$21K · 1K shares
$20K · 600 shares
$20K · 800 shares
$19K · 1K shares
$8K · 29 shares
$7K · 55 shares
$7K · 100 shares
$6K · 41 shares
$5K · 403 shares
$5K · 63 shares
$5K · 6 shares
$5K · 200 shares
$5K · 22 shares
$4K · 95 shares
$4K · 47 shares
$4K · 23 shares
$4K · 14 shares
$3K · 19 shares
$3K · 67 shares
$3K · 23 shares
$3K · 163 shares
$3K · 115 shares
$3K · 23 shares
$3K · 32 shares
$2K · 11 shares
$2K · 24 shares
$2K · 21 shares
$2K · 50 shares
$2K · 216 shares
$2K · 125 shares
$2K · 32 shares
$2K · 27 shares
$1K · 500 shares
$1K · 16 shares
$1K · 16 shares
$1K · 4 shares
$568 · 30 shares
$464 · 10 shares
$410 · 5 shares
$319 · 11 shares
$318 · 1 shares
$227 · 12 shares
$224 · 5 shares
$199 · 3 shares
$194 · 3 shares
$35 · 1 shares
$1 · 78 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 389 | $195.0M | 33.4% |
| Technology | 136 | $135.0M | 23.2% |
| Healthcare | 82 | $52.0M | 8.9% |
| Communication Services | 37 | $42.0M | 7.2% |
| Consumer Cyclical | 83 | $41.0M | 7.0% |
| Industrials | 115 | $36.0M | 6.2% |
| Consumer Defensive | 42 | $30.0M | 5.1% |
| Unknown | 63 | $16.0M | 2.7% |
| Energy | 40 | $15.0M | 2.6% |
| Utilities | 36 | $12.0M | 2.1% |
| Basic Materials | 35 | $7.0M | 1.2% |
| Real Estate | 36 | $2.0M | 0.3% |