Colonial Trust Co / SC
1,141 holdingsFiling period: 2026-06-30Current AUM: $805.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 142.8K | $41.3M | $47.3M | 5.88% | -1,781 | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 36.0K | $26.9M | $27.3M | 3.39% | -629 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 62.7K | $23.4M | $31.2M | 3.87% | -876 | 2026-06-30 |
| 4 | LLY | LILLY ELI & CO COM | 16.7K | $20.0M | $18.9M | 2.35% | -391 | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC COM | 26.0K | $18.8M | $11.0M | 1.36% | -1,038 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 51.7K | $18.5M | $17.8M | 2.22% | -3,940 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO COM | 51.2K | $16.8M | $18.1M | 2.24% | -2,458 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION COM | 82.8K | $16.6M | $17.6M | 2.18% | +909 | 2026-06-30 |
| 9 | PANW | PALO ALTO NETWORKS INC COM | 48.0K | $16.4M | $18.0M | 2.24% | -1,249 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 64.1K | $15.3M | $15.9M | 1.98% | -1,509 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 52.9K | $13.4M | $14.1M | 1.76% | -3,227 | 2026-06-30 |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 165.4K | $12.5M | $12.8M | 1.59% | -350 | 2026-06-30 |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 125.8K | $12.4M | $12.1M | 1.50% | +4.2K | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | 10.3K | $10.4M | $10.0M | 1.25% | -229 | 2026-06-30 |
| 15 | HUM | HUMANA INC COM | 26.0K | $10.3M | $10.3M | 1.28% | -2 | 2026-06-30 |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 199.9K | $10.1M | $9.9M | 1.23% | +7.3K | 2026-06-30 |
| 17 | — | EATON CORP PLC SHS | 23.2K | $9.9M | $9.9M | 1.23% | -399 | 2026-06-30 |
| 18 | V | VISA INC COM CL A | 28.4K | $9.7M | $10.7M | 1.32% | -1,996 | 2026-06-30 |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4.6K | $9.7M | $10.0M | 1.25% | -67 | 2026-06-30 |
| 20 | WMT | WALMART INC COM | 82.2K | $9.3M | $8.9M | 1.10% | -3,711 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | 25.2K | $8.9M | $8.6M | 1.07% | -3,388 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC COM | 24.1K | $8.5M | $7.4M | 0.92% | +520 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC COM | 69.0K | $8.1M | $7.6M | 0.94% | +734 | 2026-06-30 |
| 24 | COST | COSTCO WHSL CORP NEW COM | 8.2K | $7.7M | $7.4M | 0.92% | -264 | 2026-06-30 |
| 25 | META | META PLATFORMS INC CL A | 13.2K | $7.4M | $8.8M | 1.10% | -987 | 2026-06-30 |
← Scroll →
Page 1 of 46