Colonial Trust Co / SC

Q3 2025 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,088
Total value ($000)
$742,490
Net value change ($000)
+55,565 (8.1%)
New positions
44
Sold out positions
48
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,373 23.6%
GOOGL 4,192 42.6%
IVV 3,788 22.2%
ORCL 3,262 31.1%
NVDA 2,703 22.7%
JNJ 2,136 25.9%
MSFT 2,025 6.8%
GOOGL 2,006 40.7%
TSM 1,971 555.2%
NOW 1,875 1856.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,423 -98.5%
ADBE -1,105 -63.4%
ACN -1,100 -18.0%
CMCSA -947 -32.7%
UPS -946 -40.7%
UNH -841 -18.0%
FCNCA -782 -8.6%
IFF -589 -45.7%
COST -543 -6.3%
OIH -508 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type