Holders — by stockHoldings — by fund
Colonial Trust Co / SC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1954093
$789.7M
disclosed book value
1,135
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 142,835 | $41.3M | 5.2% |
| 2 | IVVISHARES CORE S&P 500 ETF | 35,960 | $26.9M | 3.4% |
| 3 | MSFTMICROSOFT CORP COM | 62,745 | $23.4M | 3% |
| 4 | LLYLILLY ELI & CO COM | 16,664 | $20.0M | 2.5% |
| 5 | AMATAPPLIED MATLS INC COM | 26,023 | $18.8M | 2.4% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 51,737 | $18.5M | 2.3% |
| 7 | JPMJPMORGAN CHASE & CO COM | 51,229 | $16.8M | 2.1% |
| 8 | NVDANVIDIA CORPORATION COM | 82,797 | $16.6M | 2.1% |
| 9 | PANWPALO ALTO NETWORKS INC COM | 48,036 | $16.4M | 2.1% |
| 10 | AMZNAMAZON COM INC COM | 64,135 | $15.3M | 1.9% |
| 11 | JNJJOHNSON & JOHNSON COM | 52,948 | $13.4M | 1.7% |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 165,404 | $12.5M | 1.6% |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 125,774 | $12.4M | 1.6% |
| 14 | GSGOLDMAN SACHS GROUP INC COM | 10,286 | $10.4M | 1.3% |
| 15 | HUMHUMANA INC COM | 26,046 | $10.3M | 1.3% |
| 16 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 199,884 | $10.1M | 1.3% |
| 17 | EATON CORP PLC SHS | 23,158 | $9.9M | 1.2% |
| 18 | VVISA INC COM CL A | 28,406 | $9.7M | 1.2% |
| 19 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 4,646 | $9.7M | 1.2% |
| 20 | WMTWALMART INC COM | 82,181 | $9.3M | 1.2% |
| 21 | GOOGALPHABET INC CAP STK CL C | 25,234 | $8.9M | 1.1% |
| 22 | HDHOME DEPOT INC COM | 24,131 | $8.5M | 1.1% |
| 23 | CSCOCISCO SYS INC COM | 68,964 | $8.1M | 1% |
| 24 | COSTCOSTCO WHSL CORP NEW COM | 8,229 | $7.7M | 1% |
| 25 | METAMETA PLATFORMS INC CL A | 13,191 | $7.4M | 0.9% |
| 26 | WMWASTE MGMT INC DEL COM | 33,006 | $7.4M | 0.9% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 15,378 | $7.3M | 0.9% |
| 28 | DUKDUKE ENERGY CORP NEW COM NEW | 57,913 | $7.3M | 0.9% |
| 29 | UNPUNION PAC CORP COM | 26,284 | $7.1M | 0.9% |
| 30 | FLOTISHARES FLOATING RATE BOND ETF | 137,808 | $7.0M | 0.9% |
| 31 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 141,037 | $7.0M | 0.9% |
| 32 | ORCLORACLE CORP COM | 47,623 | $7.0M | 0.9% |
| 33 | TJXTJX COS INC NEW COM | 45,526 | $6.9M | 0.9% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,942 | $6.5M | 0.8% |
| 35 | PGPROCTER AND GAMBLE CO COM | 44,088 | $6.5M | 0.8% |
| 36 | KOCOCA COLA CO COM | 77,325 | $6.3M | 0.8% |
| 37 | TXNTEXAS INSTRS INC COM | 20,842 | $6.2M | 0.8% |
| 38 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,995 | $5.9M | 0.8% |
| 39 | TRANE TECHNOLOGIES PLC SHS | 12,046 | $5.9M | 0.7% |
| 40 | CVXCHEVRON CORP NEW COM | 35,533 | $5.9M | 0.7% |
| 41 | CATCATERPILLAR INC COM | 5,451 | $5.8M | 0.7% |
| 42 | IJHISHARES S&P MIDCAP FUND | 73,858 | $5.7M | 0.7% |
| 43 | APDAIR PRODS & CHEMS INC COM | 19,357 | $5.7M | 0.7% |
| 44 | ASML HOLDING N V N Y REGISTRY SHS | 2,775 | $5.5M | 0.7% |
| 45 | IJRISHARES S&P SMALL-CAP FUND | 37,183 | $5.5M | 0.7% |
| 46 | AJGGALLAGHER ARTHUR J & CO COM | 22,938 | $5.3M | 0.7% |
| 47 | BXBLACKSTONE GROUP INC COM | 41,648 | $4.9M | 0.6% |
| 48 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 233,745 | $4.8M | 0.6% |
| 49 | SCHWSCHWAB CHARLES CORP COM | 51,070 | $4.7M | 0.6% |
| 50 | VIKING HOLDINGS LTD ORD SHS | 44,915 | $4.7M | 0.6% |
| 51 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 232,293 | $4.6M | 0.6% |
| 52 | PSXPHILLIPS 66 COM | 26,644 | $4.5M | 0.6% |
| 53 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 62,586 | $4.5M | 0.6% |
| 54 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 233,463 | $4.3M | 0.5% |
| 55 | NEENEXTERA ENERGY INC COM | 49,118 | $4.3M | 0.5% |
| 56 | SYKSTRYKER CORPORATION COM | 12,718 | $4.0M | 0.5% |
| 57 | LMTLOCKHEED MARTIN CORP COM | 7,693 | $3.9M | 0.5% |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 9,386 | $3.9M | 0.5% |
| 59 | CTASCINTAS CORP COM | 21,923 | $3.7M | 0.5% |
| 60 | EXXON MOBIL CORP COM | 26,338 | $3.6M | 0.5% |
| 61 | BKNGBOOKING HOLDINGS INC COM | 19,765 | $3.5M | 0.4% |
| 62 | SPYSPDR S&P 500 ETF | 4,633 | $3.5M | 0.4% |
| 63 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 173,539 | $3.4M | 0.4% |
| 64 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 201,935 | $3.4M | 0.4% |
| 65 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 35,683 | $3.0M | 0.4% |
| 66 | EWEDWARDS LIFESCIENCES CORP COM | 31,623 | $2.9M | 0.4% |
| 67 | AVGOBROADCOM INC COM | 7,538 | $2.8M | 0.4% |
| 68 | NFLXNETFLIX INC COM | 39,465 | $2.8M | 0.4% |
| 69 | PEPPEPSICO INC COM | 20,143 | $2.7M | 0.3% |
| 70 | BACBK OF AMERICA CORP COM | 47,813 | $2.7M | 0.3% |
| 71 | COPCONOCOPHILLIPS COM | 26,107 | $2.7M | 0.3% |
| 72 | ECLECOLAB INC COM | 9,718 | $2.7M | 0.3% |
| 73 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,367 | $2.7M | 0.3% |
| 74 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,601 | $2.5M | 0.3% |
| 75 | STERIS PLC SHS USD | 11,796 | $2.5M | 0.3% |
| 76 | CMECME GROUP INC COM | 11,149 | $2.5M | 0.3% |
| 77 | WECWEC ENERGY GROUP INC COM | 21,044 | $2.5M | 0.3% |
| 78 | DISWALT DISNEY CO | 25,380 | $2.4M | 0.3% |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,459 | $2.4M | 0.3% |
| 80 | TFCTRUIST FINL CORP COM | 46,157 | $2.3M | 0.3% |
| 81 | DEDEERE & CO COM | 3,567 | $2.3M | 0.3% |
| 82 | EOGEOG RES INC COM | 17,378 | $2.3M | 0.3% |
| 83 | RTXRTX CORPORATION COM | 11,769 | $2.2M | 0.3% |
| 84 | PSAPUBLIC STORAGE COM | 6,989 | $2.2M | 0.3% |
| 85 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,231 | $2.2M | 0.3% |
| 86 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 71,017 | $2.2M | 0.3% |
| 87 | ACCENTURE PLC IRELAND SHS CLASS A | 17,651 | $2.2M | 0.3% |
| 88 | VTVVANGUARD VALUE INDEX FUND | 10,071 | $2.2M | 0.3% |
| 89 | VBVANGUARD SMALL-CAP INDEX FUND | 7,115 | $2.2M | 0.3% |
| 90 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 42,319 | $2.1M | 0.3% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,609 | $2.1M | 0.3% |
| 92 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 126,375 | $2.1M | 0.3% |
| 93 | PMPHILIP MORRIS INTL INC COM | 11,305 | $2.0M | 0.3% |
| 94 | IEFAISHARES CORE MSCI EAFE ETF | 21,049 | $2.0M | 0.3% |
| 95 | UBERUBER TECHNOLOGIES INC COM | 27,499 | $2.0M | 0.3% |
| 96 | LOWLOWES COS INC COM | 8,945 | $2.0M | 0.2% |
| 97 | ABBVABBVIE INC COM | 7,817 | $2.0M | 0.2% |
| 98 | WMBWILLIAMS COS INC COM | 25,993 | $1.9M | 0.2% |
| 99 | GLDSPDR GOLD SHARES | 4,986 | $1.8M | 0.2% |
| 100 | OREALTY INCOME CORP COM | 29,308 | $1.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.