Colonial Trust Co / SC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Colonial Trust Co / SC maintained a portfolio of 1148 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.9%. Conversely, Colonial Trust Co / SC completely exited their position in ASTRAZENECA PLC SPON.
PCA Score Concentration Risk
Risk ENB
Total Positions
1148
Quarter
2025 Q4
Top Holding
AAPL (5.4%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1148
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC COM
Unknown 5.42% 5.20% #1
Prev: #1
4.7 -2,216 -1.5%
P
S
149,495 $40,641,794 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP ...
Unknown 3.99% 4.28% #2
Prev: #2
3.6 533 0.9%
P
S
61,851 $29,912,418 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES CORE S&...
ETF 3.02% 2.80% #3
Prev: #3
4.2 1,943 6.2%
P
S
33,041 $22,630,946 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
LILLY ELI & CO ...
Unknown 2.49% 1.81% #4 5
Prev: #9
2.0 -200 -1.1%
P
S
17,404 $18,703,509 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Unknown 2.39% 1.89% #5 1
Prev: #6
2.0 -522 -0.9%
P
S
57,173 $17,895,157 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 2.30% 2.25% #6 2
Prev: #4
1.4 776 1.5%
P
S
53,630 $17,280,700 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 2.03% 1.97% #7 2
Prev: #5
1.3 3,331 4.3%
P
S
81,594 $15,217,292 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC ...
Unknown 1.97% 1.83% #8
Prev: #8
1.3 2,222 3.6%
P
S
64,093 $14,794,036 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Unknown 1.55% 1.40% #9 3
Prev: #12
1.1 335 0.6%
P
S
56,346 $11,660,750 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
ISHARES CORE DI...
ETF 1.51% 1.48% #10
Prev: #10
1.1 1,501 0.9%
P
S
163,412 $11,344,069 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES CORE U....
ETF 1.49% 1.29% #11 4
Prev: #15
2.6 16,186 16.9%
P
S
111,690 $11,155,578 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC COM CL...
Unknown 1.44% 1.42% #12 1
Prev: #11
1.1 -78 -0.3%
P
S
30,726 $10,776,074 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Unknown 1.35% 1.13% #13 8
Prev: #21
1.0 60 1.3%
P
S
4,734 $10,160,016 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC COM
Unknown 1.31% 1.26% #14 2
Prev: #16
1.0 -2,627 -2.9%
P
S
88,332 $9,841,083 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Unknown 1.29% 1.20% #15 4
Prev: #19
1.0 -250 -2.2%
P
S
10,973 $9,645,576 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Unknown 1.27% 1.29% #16 2
Prev: #14
2.5 1,368 10.5%
P
S
14,448 $9,536,893 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP COM
Unknown 1.23% 1.85% #17 10
Prev: #7
1.0 -1,644 -3.4%
P
S
47,225 $9,204,655 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CA...
Unknown 1.21% 0.93% #18 10
Prev: #28
1.0 554 1.9%
P
S
29,009 $9,103,163 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQD
ISHARES 0-5 YEA...
ETF 1.21% 1.20% #19 1
Prev: #20
1.0 4,183 2.4%
P
S
179,355 $9,093,304 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Unknown 1.16% 1.25% #20 3
Prev: #17
1.0 1,549 3.4%
P
S
47,247 $8,702,813 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC ...
Unknown 1.12% 1.35% #21 8
Prev: #13
0.9 -336 -1.4%
P
S
24,377 $8,388,287 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC ...
Unknown 0.99% 1.21% #22 4
Prev: #18
0.9 -713 -3.0%
P
S
23,371 $7,443,778 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Unknown 0.99% 0.99% #23
Prev: #23
0.9 143 1.0%
P
S
14,759 $7,418,721 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Unknown 0.98% 1.10% #24 2
Prev: #22
0.9 -245 -2.8%
P
S
8,543 $7,367,278 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW...
Unknown 0.95% 0.91% #25 7
Prev: #32
0.9 -5 -0.0%
P
S
46,504 $7,143,489 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #384)
0.0 -1,776 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SOURCE CAP INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #416)
0.0 -2,562 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART COM
Unknown 0.00% 0.01%
Sold All 😨
(Was: #424)
0.0 -2,656 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #452)
0.0 -3,421 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #534)
0.0 -12,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #539)
0.0 -1,035 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTAL SE SPONSO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #665)
0.0 -350 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FQAL
FIDELITY QUALIT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #666)
0.0 -281 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO BULLETS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #669)
0.0 -1,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP COM NE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #674)
0.0 -600 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES IBONDS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #675)
0.0 -800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPH
SUBURBAN PROPAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #685)
0.0 -1,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #771)
0.0 -29 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #790)
0.0 -55 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #794)
0.0 -100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KCE
STATE STREET SP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #802)
0.0 -41 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDBC
INVESCO OPTIMUM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #823)
0.0 -403 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDEV
ISHARES CORE MS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #835)
0.0 -63 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYS USA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #837)
0.0 -6 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #839)
0.0 -200 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #854)
0.0 -22 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG NAME...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #872)
0.0 -95 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #876)
0.0 -47 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC SHS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #886)
0.0 -23 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDL TE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #899)
0.0 -14 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD SPONSOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #908)
0.0 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #909)
0.0 -67 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #913)
0.0 -23 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDGR
SCHRODINGER INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #922)
0.0 -163 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STM
STMICROELECTRON...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #924)
0.0 -115 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP CL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #933)
0.0 -23 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGI
SOMNIGROUP INTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #971)
0.0 -32 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #981)
0.0 -11 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP COM N...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #983)
0.0 -24 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #993)
0.0 -50 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC ORD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #998)
0.0 -216 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBO
INVESCO DB OIL ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.0 -125 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1008)
0.0 -32 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.0 -27 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTS
ALT5 SIGMA CORP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.0 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGO
ASSURED GUARANT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.0 -16 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.0 -16 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.0 -4 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.0 -30 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.0 -10 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.0 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.0 -11 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIE
ERIE INDTY CO C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.0 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.0 -12 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.0 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.0 -3 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.0 -3 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.0 -1 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLEARBRIDGE ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.0 -78 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1148 holdings

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