EdgeMarket › What Colonial Trust Co / Sc reported owning
What Colonial Trust Co / Sc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
735.2MPositions
1,135Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 36.7M | 5.0% | 144.6K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 23.9M | 3.3% | 36.6K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 23.6M | 3.2% | 63.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 16.0M | 2.2% | 55.7K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 15.8M | 2.1% | 53.7K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 15.7M | 2.1% | 17.1K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 14.3M | 1.9% | 81.9K | 214.72 | +22.4% |
| JNJ JOHNSON & JOHNSON | 13.7M | 1.9% | 56.2K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 13.7M | 1.9% | 65.6K | 258.63 | +15.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12.1M | 1.6% | 121.6K | 97.35 | -1.7% |
| DGRO iShares Core Dividend Growth ETF | 11.6M | 1.6% | 165.8K | 79.61 | +20.0% |
| WMT Walmart Inc. | 10.7M | 1.5% | 85.9K | 103.70 | +1.1% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 9.7M | 1.3% | 192.5K | 50.16 | -0.9% |
| AMAT APPLIED MATERIALS INC /DE | 9.2M | 1.3% | 27.1K | 492.32 | +205.9% |
| V VISA INC. | 9.2M | 1.2% | 30.4K | 371.04 | +7.9% |
| GS GOLDMAN SACHS GROUP INC | 8.9M | 1.2% | 10.5K | 1,039.28 | +44.2% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 8.9M | 1.2% | 4.7K | 2,183.54 | +13.1% |
| COST COSTCO WHOLESALE CORP /NEW | 8.5M | 1.2% | 8.5K | 947.74 | -4.7% |
| ETN Eaton Corp plc | 8.4M | 1.1% | 23.6K | 419.20 | +21.1% |
| GOOG Alphabet Inc. | 8.2M | 1.1% | 28.6K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 8.1M | 1.1% | 14.2K | 549.90 | -26.5% |
| PANW Palo Alto Networks Inc | 7.9M | 1.1% | 49.3K | 357.87 | +94.0% |
| HD HOME DEPOT, INC. | 7.8M | 1.1% | 23.6K | 335.61 | -16.5% |
| DUK Duke Energy CORP | 7.6M | 1.0% | 58.2K | 119.85 | -3.7% |
| WM WASTE MANAGEMENT INC | 7.6M | 1.0% | 33.1K | 224.06 | -2.6% |
| CVX CHEVRON CORP | 7.6M | 1.0% | 36.7K | 205.27 | +34.0% |
| TJX TJX COMPANIES INC /DE/ | 7.4M | 1.0% | 46.6K | 140.53 | +1.6% |
| ORCL ORACLE CORP | 7.1M | 1.0% | 48.3K | 146.47 | -37.7% |
| unmapped CUSIP 084670702 | 7.0M | 1.0% | 14.6K | — | — |
| FLOT iShares Floating Rate Bond ETF | 6.9M | 0.9% | 135.0K | 51.01 | -0.1% |
| UNP UNION PACIFIC CORP | 6.8M | 0.9% | 27.9K | 308.05 | +36.5% |
| PG PROCTER & GAMBLE Co | 6.4M | 0.9% | 44.5K | 144.68 | -9.3% |
| IQLT iShares MSCI Intl Quality Factor ETF | 6.3M | 0.9% | 137.3K | 52.06 | +20.1% |
| KO COCA COLA CO | 6.0M | 0.8% | 79.2K | 91.10 | +28.9% |
| APD Air Products & Chemicals, Inc. | 5.8M | 0.8% | 20.1K | 305.10 | +4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 5.8M | 0.8% | 85.7K | 76.77 | +20.8% |
| CSCO CISCO SYSTEMS, INC. | 5.3M | 0.7% | 68.2K | 111.04 | +65.5% |
| TT Trane Technologies plc | 5.3M | 0.7% | 12.6K | 453.43 | +6.4% |
| PSX Phillips 66 | 5.0M | 0.7% | 27.5K | 242.87 | +96.5% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 5.0M | 0.7% | 243.2K | 20.39 | -0.5% |
| AJG Arthur J. Gallagher & Co. | 5.0M | 0.7% | 22.9K | 263.81 | -12.8% |
| SCHW SCHWAB CHARLES CORP | 4.8M | 0.7% | 51.3K | 112.30 | +17.6% |
| LMT LOCKHEED MARTIN CORP | 4.8M | 0.7% | 8.0K | 563.57 | +26.4% |
| BX Blackstone Inc. | 4.8M | 0.7% | 41.7K | 143.38 | -12.8% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 4.8M | 0.7% | 244.0K | 19.67 | +0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.7M | 0.6% | 13.8K | 418.95 | +83.3% |
| NEE NEXTERA ENERGY INC | 4.6M | 0.6% | 49.8K | 83.65 | +9.8% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.6% | 27.2K | 165.11 | +52.1% |
| IJR iShares Core S&P Small-Cap ETF | 4.5M | 0.6% | 36.5K | 147.31 | +29.0% |
| HUM HUMANA INC | 4.5M | 0.6% | 26.0K | 378.88 | +30.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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