Colonial Trust Co / SC

Q4 2025 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,094
Total value ($000)
$750,071
Net value change ($000)
+7,581 (1.0%)
New positions
62
Sold out positions
56
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 5,272 39.2%
GOOGL 3,869 27.6%
GOOGL 2,173 31.4%
AAPL 2,012 5.2%
IVV 1,817 8.7%
FCNCA 1,797 21.5%
AGG 1,582 16.5%
TSM 1,462 62.9%
AMAT 1,327 22.9%
JNJ 1,275 12.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,539 -33.0%
MSFT -1,848 -5.8%
HD -1,625 -16.2%
ETN -1,570 -17.4%
AJG -1,084 -16.0%
CMCSA -1,082 -55.4%
PEP -901 -19.8%
LOW -864 -21.7%
TFC -849 -32.4%
HSY -797 -63.8%
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