Managers / Q4 2025 · view latest →
Colonial Trust Co / SC
CIK 0001954093 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 8645826434
Reported Value
$750M
Q4 2025
Positions
1,094
Filings on Record
15
2019–present window
Filed
Feb 12, 2026
original filing
Summary
Colonial Trust Co / Sc reported $750M in U.S.-listed holdings across 1,094 positions for Q4 2025.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q3 2025, the fund opened 62 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $735M | 1,135 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $750M | 1,094 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $742M | 1,088 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $687M | 1,092 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $644M | 1,095 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $673M | 1,321 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $648M | 1,104 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $568M | 982 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $534M | 984 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $480M | 970 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $405M | 951 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $417M | 941 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $393M | 898 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $366.2B | 908 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $314M | 264 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.