Colonial Trust Co / SC
CIK 1954093 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- AAPL5.42%
- MSFT3.99%
- IVV3.02%
- LLY2.49%
- GOOGL2.39%
- JPM2.30%
- NVDA2.03%
- AMZN1.97%
- JNJ1.55%
- DGRO1.51%
Share classes counted separately26.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +0.68 pp1.81% → 2.49%Shares -200 (-1.14%)
- ORCLWeight decreased · -0.62 pp1.85% → 1.23%Shares -1.64K (-3.36%)
- GOOGLWeight increased · +0.50 pp1.89% → 2.39%Shares -522 (-0.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $40.64M | 5.42% | 149.50K shares | 5.20% → 5.42%+0.22 pp -2.22K (-1.46%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $29.91M | 3.99% | 61.85K shares | 4.28% → 3.99%-0.29 pp +533 (+0.87%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $22.63M | 3.02% | 33.04K shares | 2.80% → 3.02%+0.22 pp +1.94K (+6.25%) | Added | ↗▾ |
| 04 | LLYELI LILLY & COStock View history and evidence | $18.70M | 2.49% | 17.40K shares | 1.81% → 2.49%+0.68 pp -200 (-1.14%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL AStock View history and evidence | $17.90M | 2.39% | 57.17K shares | 1.89% → 2.39%+0.50 pp -522 (-0.90%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & COStock View history and evidence | $17.28M | 2.30% | 53.63K shares | 2.25% → 2.30%+0.05 pp +776 (+1.47%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPStock View history and evidence | $15.22M | 2.03% | 81.59K shares | 1.97% → 2.03%+0.06 pp +3.33K (+4.26%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $14.79M | 1.97% | 64.09K shares | 1.83% → 1.97%+0.14 pp +2.22K (+3.59%) | Added | ↗▾ |
| 09 | JNJJOHNSON & JOHNSONStock View history and evidence | $11.66M | 1.55% | 56.35K shares | 1.40% → 1.55%+0.15 pp +335 (+0.60%) | Added | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $11.34M | 1.51% | 163.41K shares | 1.48% → 1.51%+0.03 pp +1.50K (+0.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -10,377 | -$615.15K | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -1,776 | -$136.26K | SEC filing ↗ | SEC filing ↗ |
| CUBE CUBESMART | Non-derivative | -2,656 | -$107.99K | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954093 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 750070847
}Research all 1,094 reported holdings.
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