Colonial Trust Co / Sc Top Holdings and 13F Report (2025) About Colonial Trust Co / ScInvestment ActivityColonial Trust Co / Sc has $673.09 million in total holdings as of December 31, 2024.Colonial Trust Co / Sc owns shares of 1,321 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Colonial Trust Co / Sc has purchased 1,103 new stocks and bought additional shares in 529 stocks.Colonial Trust Co / Sc sold shares of 208 stocks and completely divested from 50 stocks this quarter.Largest Holdings Apple $42,704,325Microsoft $26,851,279Eli Lilly and Company $14,000,628iShares Core S&P 500 ETF $13,886,238Amazon.com $13,399,015 Largest New Holdings this Quarter Park National $2,018,417 HoldingISHARES ADVANTAGE LARGE CAP INCOME ETF $250,016 HoldingXtrackers MSCI EAFE High Dividend Yield Equity ETF $199,882 HoldingARISTA NETWORKS INC COM SHS $159,605 HoldingiShares High Yield Bond Factor ETF $147,000 Holding Largest Purchases this Quarter Palo Alto Networks 22,343 shares (about $4.07M)Microsoft 6,543 shares (about $2.76M)Apple 9,453 shares (about $2.37M)Park National 11,774 shares (about $2.02M)Lowe's Companies 7,319 shares (about $1.81M) Largest Sales this Quarter Humana 13,183 shares (about $3.34M)LINDE PLC SHS 2,943 shares (about $1.23M)Cintas 5,362 shares (about $979.64K)Sensata Technologies 21,471 shares (about $588.31K)Verizon Communications 13,895 shares (about $555.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial Trust Co / Sc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,704,325$2,367,218 ▲5.9%170,5316.3%Computer and TechnologyMSFTMicrosoft$26,851,279$2,757,879 ▲11.4%63,7044.0%Computer and TechnologyLLYEli Lilly and Company$14,000,628$196,083 ▲1.4%18,1362.1%MedicalIVViShares Core S&P 500 ETF$13,886,238$1,140,851 ▲9.0%23,5892.1%ETFAMZNAmazon.com$13,399,015$748,778 ▲5.9%61,0742.0%Retail/WholesaleJPMJPMorgan Chase & Co.$12,825,721$394,324 ▲3.2%53,5051.9%FinanceNVDANVIDIA$10,775,437$810,441 ▲8.1%80,2401.6%Computer and TechnologyGOOGLAlphabet$10,737,622$707,411 ▲7.1%56,7231.6%Computer and TechnologyHDHome Depot$10,368,943$311,971 ▲3.1%26,6561.5%Retail/WholesaleVVisa$9,955,168$416,853 ▲4.4%31,5001.5%Business ServicesDGROiShares Core Dividend Growth ETF$9,291,644$298,112 ▲3.3%151,4781.4%ETFWMTWalmart$8,808,327$656,394 ▲8.1%97,4911.3%Retail/WholesaleORCLOracle$8,381,594$247,292 ▲3.0%50,2981.2%Computer and TechnologyCOSTCostco Wholesale$8,313,068$418,723 ▲5.3%9,0731.2%Retail/WholesaleUNHUnitedHealth Group$8,258,431$50,585 ▲0.6%16,3261.2%MedicalPANWPalo Alto Networks$7,884,584$4,065,571 ▲106.5%43,3311.2%Computer and TechnologyETNEaton$7,880,270$206,092 ▲2.7%23,7451.2%IndustrialsJNJJohnson & Johnson$7,865,599$249,614 ▲3.3%54,3881.2%MedicalPGProcter & Gamble$7,764,818$801,193 ▲11.5%46,3161.2%Consumer StaplesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,450,028$376,881 ▲5.3%149,7791.1%ManufacturingMETAMeta Platforms$7,286,917$610,122 ▲9.1%12,4451.1%Computer and TechnologyUNPUnion Pacific$6,825,498$293,489 ▲4.5%29,9311.0%TransportationBXBlackstone$6,742,304$492,259 ▲7.9%39,1041.0%FinanceACNAccenture$6,645,225$248,360 ▲3.9%18,8901.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,591,940$1,545,852 ▲30.6%68,0281.0%FinanceBRK.BBerkshire Hathaway$6,449,068$537,573 ▲9.1%14,2281.0%FinanceGSThe Goldman Sachs Group$6,427,626$182,665 ▲2.9%11,2251.0%FinanceAJGArthur J. Gallagher & Co.$6,242,145$27,250 ▼-0.4%21,9910.9%FinancePEPPepsiCo$6,225,815$355,061 ▲6.0%40,9430.9%Consumer StaplesAPDAir Products and Chemicals$6,196,243$721,053 ▲13.2%21,3630.9%Basic MaterialsDUKDuke Energy$6,136,191$8,835 ▼-0.1%56,9540.9%UtilitiesWMWaste Management$6,084,751$230,241 ▲3.9%30,1540.9%Business ServicesHUMHumana$5,907,363$3,344,647 ▼-36.2%23,2840.9%MedicalCVXChevron$5,871,835$465,807 ▲8.6%40,5400.9%EnergyGOOGAlphabet$5,756,768$163,206 ▲2.9%30,2290.9%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$5,671,803$216,088 ▲4.0%111,4740.8%ETFTTTrane Technologies$5,405,095$177,658 ▲3.4%14,6340.8%ConstructionTJXTJX Companies$5,342,242$357,358 ▲7.2%44,2200.8%Retail/WholesaleKOCoca-Cola$5,195,586$578,705 ▲12.5%83,4500.8%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$5,092,808$287,624 ▲6.0%81,7330.8%ETFLOWLowe's Companies$4,753,658$1,806,346 ▲61.3%19,2610.7%Retail/WholesaleAMATApplied Materials$4,637,765$251,266 ▲5.7%28,5170.7%Computer and TechnologyXOMExxon Mobil$4,511,147$47,223 ▲1.1%41,9370.7%EnergySYKStryker$4,493,761$143,659 ▲3.3%12,4810.7%MedicalLMTLockheed Martin$4,369,648$75,808 ▲1.8%8,9920.6%AerospacePSXPhillips 66$4,321,624$39,306 ▲0.9%37,9320.6%EnergyIJRiShares Core S&P Small-Cap ETF$4,303,640$692,233 ▲19.2%37,3520.6%ETFCSCOCisco Systems$4,190,918$268,056 ▲6.8%70,7930.6%Computer and TechnologyTXNTexas Instruments$4,003,822$70,315 ▲1.8%21,3530.6%Computer and TechnologyDISWalt Disney$3,798,289$227,378 ▲6.4%34,1110.6%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$3,752,089$405,870 ▲12.1%101,0800.6%ETFSCHWCharles Schwab$3,732,971$864,210 ▲30.1%50,4390.6%FinanceSPYSPDR S&P 500 ETF Trust$3,672,190$26,958 ▼-0.7%6,2660.5%FinanceCOPConocoPhillips$3,666,114$156,986 ▼-4.1%36,9680.5%EnergyCTASCintas$3,607,615$979,643 ▼-21.4%19,7460.5%Business ServicesNEENextEra Energy$3,566,193$145,100 ▲4.2%49,7450.5%UtilitiesCMCSAComcast$3,454,687$1,839 ▲0.1%92,0510.5%Consumer DiscretionaryBKNGBooking$3,324,067$327,935 ▲10.9%6690.5%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$3,246,380$115,946 ▲3.7%58,5460.5%ManufacturingTFCTruist Financial$3,184,648$367,428 ▲13.0%73,4130.5%FinanceFDXFedEx$3,159,709$263,614 ▲9.1%11,2310.5%TransportationJPSTJPMorgan Ultra-Short Income ETF$3,051,918$161,788 ▲5.6%60,5900.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,804,808$350,659 ▲14.3%143,9840.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,700,129$302,350 ▲12.6%138,9670.4%ETFCMECME Group$2,636,636$86,851 ▲3.4%11,3540.4%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,558,342$270,366 ▲11.8%127,0910.4%ETFEOGEOG Resources$2,557,336$188,524 ▲8.0%20,8630.4%EnergySTESTERIS$2,457,433$127,856 ▲5.5%11,9550.4%MedicalNKENIKE$2,447,643$68,028 ▲2.9%32,3460.4%Consumer DiscretionaryEWEdwards Lifesciences$2,419,255$100,978 ▲4.4%32,6790.4%MedicalHSYHershey$2,413,388$261,644 ▼-9.8%14,2510.4%Consumer StaplesAVGOBroadcom$2,338,174$297,923 ▲14.6%10,0850.3%Computer and TechnologyIGROiShares International Dividend Growth ETF$2,307,4460.0%33,9530.3%ETFZTSZoetis$2,280,745$19,226 ▲0.9%13,9980.3%MedicalIWFiShares Russell 1000 Growth ETF$2,240,896$18,072 ▲0.8%5,5800.3%ETFVIGVanguard Dividend Appreciation ETF$2,178,021$141,977 ▲7.0%11,1220.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,172,336$285,774 ▲15.1%118,4480.3%ETFRTXRTX$2,166,480$34,137 ▼-1.6%18,7220.3%AerospaceECLEcolab$2,041,204$225,655 ▲12.4%8,7110.3%Basic MaterialsIBMInternational Business Machines$2,039,858$187,960 ▲10.1%9,2790.3%Computer and TechnologyPRKPark National$2,018,417$2,018,417 ▲New Holding11,7740.3%FinanceADBEAdobe$1,961,139$241,918 ▲14.1%4,4100.3%Computer and TechnologyWECWEC Energy Group$1,953,654$20,312 ▲1.1%20,7750.3%UtilitiesBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,950,620$188,927 ▲10.7%94,4610.3%ETFVOTVanguard Mid-Cap Growth ETF$1,940,7110.0%7,6480.3%ETFPSAPublic Storage$1,897,197$147,919 ▲8.5%6,3360.3%FinanceVZVerizon Communications$1,849,162$555,656 ▼-23.1%46,2410.3%Computer and TechnologyBAMBrookfield Asset Management$1,721,274$34,464 ▲2.0%31,7640.3%FinanceABBVAbbVie$1,667,884$479,965 ▼-22.3%9,3860.2%MedicalCATCaterpillar$1,657,640$483,871 ▲41.2%4,5700.2%IndustrialsIWDiShares Russell 1000 Value ETF$1,585,824$21,105 ▲1.3%8,5660.2%ETFMCDMcDonald's$1,554,986$92,766 ▼-5.6%5,3640.2%Retail/WholesaleAEPAmerican Electric Power$1,536,600$166,932 ▲12.2%16,6610.2%UtilitiesPMPhilip Morris International$1,528,143$129,141 ▲9.2%12,6970.2%Consumer StaplesMRKMerck & Co., Inc.$1,473,518$132,012 ▼-8.2%14,8120.2%MedicalBWABorgWarner$1,442,219$182,856 ▼-11.3%45,3670.2%Auto/Tires/TrucksIBBiShares Biotechnology ETF$1,441,618$85,275 ▲6.3%10,9040.2%FinanceIEFAiShares Core MSCI EAFE ETF$1,429,987$57,138 ▼-3.8%20,3470.2%ETFBLACKROCK INC COM$1,429,003$29,728 ▲2.1%1,3940.2%StockIFFInternational Flavors & Fragrances$1,428,219$86,579 ▲6.5%16,8920.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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