Colonial Trust Co / SC

Latest statistics and disclosures from Colonial Trust Co / SC's latest quarterly 13F-HR filing:

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Positions held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colonial Trust Co / SC

Colonial Trust Co / SC holds 1094 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Colonial Trust Co / SC has 1094 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $41M 150k 271.86
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Microsoft Corp Stock (MSFT) 4.0 $30M 62k 483.62
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Ishares Core S&p 500 Etf Etf (IVV) 3.0 $23M +6% 33k 684.94
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Lilly Eli & Co Stock (LLY) 2.5 $19M 17k 1074.67
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $18M 57k 313.00
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Jpmorgan Chase & Co Stock (JPM) 2.3 $17M 54k 322.22
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Nvidia Corporation Stock (NVDA) 2.0 $15M +4% 82k 186.50
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Amazon Stock (AMZN) 2.0 $15M +3% 64k 230.82
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Johnson & Johnson Stock (JNJ) 1.6 $12M 56k 206.95
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Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $11M 163k 69.42
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $11M +16% 112k 99.88
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Visa Inc Com Cl A Stock (V) 1.4 $11M 31k 350.72
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 1.4 $10M 4.7k 2146.18
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Walmart Stock (WMT) 1.3 $9.8M -2% 88k 111.41
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Goldman Sachs Group Stock (GS) 1.3 $9.6M -2% 11k 879.03
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Meta Platforms Inc Cl A Stock (META) 1.3 $9.5M +10% 14k 660.08
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Oracle Corp Stock (ORCL) 1.2 $9.2M -3% 47k 194.91
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $9.1M 29k 313.80
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Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.2 $9.1M +2% 179k 50.70
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Palo Alto Networks Stock (PANW) 1.2 $8.7M +3% 47k 184.20
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Home Depot Stock (HD) 1.1 $8.4M 24k 344.11
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Eaton Corp Stock (ETN) 1.0 $7.4M -2% 23k 318.50
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $7.4M 15k 502.66
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Costco Whsl Corp Stock (COST) 1.0 $7.4M -2% 8.5k 862.38
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Tjx Cos Stock (TJX) 1.0 $7.1M 47k 153.61
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Applied Matls Stock (AMAT) 1.0 $7.1M -2% 28k 256.99
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Waste Mgmt Inc Del Stock (WM) 0.9 $7.1M 32k 219.71
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Humana Stock (HUM) 0.9 $6.9M -3% 27k 256.13
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Duke Energy Corp Stock (DUK) 0.9 $6.7M 57k 117.21
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Procter And Gamble Stock (PG) 0.9 $6.7M 47k 143.31
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Union Pac Corp Stock (UNP) 0.9 $6.5M -3% 28k 231.32
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Blackstone Group Stock (BX) 0.8 $6.4M +2% 41k 154.14
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $6.3M 123k 50.86
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.8 $5.7M 126k 45.45
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Chevron Corp Stock (CVX) 0.8 $5.7M -2% 38k 152.41
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Gallagher Arthur J & Co Stock (AJG) 0.8 $5.7M 22k 258.79
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Ishares S&p Midcap Fund Etf (IJH) 0.8 $5.7M +6% 86k 66.00
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Coca Cola Stock (KO) 0.7 $5.6M -5% 80k 69.91
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Cisco Sys Stock (CSCO) 0.7 $5.2M 68k 77.03
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $5.2M -3% 20k 268.29
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Trane Technologies Stock (TT) 0.7 $5.1M -4% 13k 389.19
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Air Prods & Chems Stock (APD) 0.7 $5.1M -2% 21k 247.01
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Schwab Charles Corp Stock (SCHW) 0.7 $5.0M -3% 51k 99.91
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.7 $5.0M +15% 243k 20.60
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $4.9M +18% 247k 19.74
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Ishares S&p Small-cap Fund Etf (IJR) 0.6 $4.4M +5% 36k 120.18
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.6 $4.3M +17% 222k 19.57
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Stryker Corporation Stock (SYK) 0.6 $4.3M -3% 12k 351.47
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Spdr S&p 500 Etf Etf (SPY) 0.6 $4.3M 6.2k 681.90
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Cintas Corp Stock (CTAS) 0.6 $4.2M +14% 22k 188.07
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Booking Holdings Stock (BKNG) 0.5 $4.1M +4% 770.00 5354.49
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $4.1M 56k 72.68
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Nextera Energy Stock (NEE) 0.5 $4.1M +2% 51k 80.28
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Lockheed Martin Corp Stock (LMT) 0.5 $4.0M -5% 8.3k 483.67
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Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.5 $3.9M +9% 208k 18.84
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Taiwan Semiconductor Mfg Adr (TSM) 0.5 $3.8M +49% 13k 303.89
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Pepsico Stock (PEP) 0.5 $3.6M -21% 25k 143.52
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Texas Instrs Stock (TXN) 0.5 $3.6M 21k 173.49
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Phillips 66 Stock (PSX) 0.5 $3.6M -9% 28k 129.04
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Walt Disney Stock (DIS) 0.5 $3.5M -6% 30k 113.77
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Unitedhealth Group Stock (UNH) 0.5 $3.4M -6% 10k 330.09
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Netflix Stock (NFLX) 0.4 $3.3M +1193% 36k 93.76
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Exxon Mobil Corp Stock (XOM) 0.4 $3.3M 28k 120.34
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Viking Holdings Ltd Ord Stock (VIK) 0.4 $3.3M +8% 46k 71.41
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Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.4 $3.3M +21% 192k 16.92
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Cme Group Stock (CME) 0.4 $3.2M +4% 12k 273.07
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Steris Plc Shs Usd Stock (STE) 0.4 $3.2M 13k 253.51
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Lowes Cos Stock (LOW) 0.4 $3.1M -18% 13k 241.15
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Edwards Lifesciences Corp Stock (EW) 0.4 $2.8M +2% 33k 85.25
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Broadcom Stock (AVGO) 0.4 $2.8M -11% 8.0k 346.10
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Caterpillar Stock (CAT) 0.4 $2.7M +3% 4.8k 572.91
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.7M 5.7k 473.27
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.6M 41k 62.47
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Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.6M 12k 219.78
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Ecolab Stock (ECL) 0.3 $2.6M 9.7k 262.52
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Asml Holding N V N Y Registry Adr (ASML) 0.3 $2.5M +69% 2.4k 1069.86
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Conocophillips Stock (COP) 0.3 $2.5M 27k 93.61
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.5M -8% 50k 50.59
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Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $2.4M 29k 82.77
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Rtx Corporation Stock (RTX) 0.3 $2.3M -16% 13k 183.40
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.3M +69% 25k 89.46
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International Business Machs Stock (IBM) 0.3 $2.3M -12% 7.6k 296.19
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Abbvie Stock (ABBV) 0.3 $2.2M +3% 9.7k 228.49
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Wec Energy Group Stock (WEC) 0.3 $2.2M 21k 105.46
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Uber Technologies Stock (UBER) 0.3 $2.2M +36% 27k 81.71
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Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $2.1M 7.6k 279.14
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Servicenow Stock (NOW) 0.3 $2.1M +529% 14k 153.19
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Spdr Gold Shares Etf (GLD) 0.3 $2.0M 5.0k 396.31
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Nike Inc Cl B Stock (NKE) 0.3 $2.0M +6% 31k 63.71
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Philip Morris Intl Stock (PM) 0.3 $2.0M 12k 160.40
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Eog Res Stock (EOG) 0.3 $1.9M -5% 18k 105.01
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $1.8M +8% 35k 52.39
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Public Storage Oper Reit (PSA) 0.2 $1.8M +7% 7.1k 259.50
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.8M +9% 27k 67.22
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Park Natl Corp Stock (PRK) 0.2 $1.8M 12k 152.18
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Truist Finl Corp Stock (TFC) 0.2 $1.8M -37% 36k 49.21
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Vanguard Growth Index Fund Etf (VUG) 0.2 $1.8M 3.6k 487.87
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Deere & Co Stock (DE) 0.2 $1.7M -4% 3.7k 465.54
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Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $1.7M +17% 103k 16.70
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Realty Income Corp Reit (O) 0.2 $1.7M +8% 30k 56.37
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Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $1.6M 22k 74.07
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Williams Cos Stock (WMB) 0.2 $1.6M +13% 26k 60.11
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Vanguard Value Index Fund Etf (VTV) 0.2 $1.6M 8.1k 190.99
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Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $1.5M -8% 9.0k 168.76
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Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.5M 5.8k 257.95
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.5M 14k 104.07
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Mcdonalds Corp Stock (MCD) 0.2 $1.5M 4.8k 305.64
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Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 6.9k 210.33
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Cameco Corp Stock (CCJ) 0.2 $1.3M +6% 15k 91.49
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American Express Stock (AXP) 0.2 $1.3M -30% 3.4k 369.99
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General Electric Stock (GE) 0.2 $1.2M 4.0k 308.02
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Blackrock Stock (BLK) 0.2 $1.2M -2% 1.1k 1070.34
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Regions Financial Corp Stock (RF) 0.2 $1.2M 44k 27.10
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Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.2M 12k 96.03
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Invesco Qqq Trust Etf (QQQ) 0.2 $1.2M +4% 1.9k 614.44
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S&p Global Stock (SPGI) 0.2 $1.1M 2.2k 522.59
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Verizon Communications Stock (VZ) 0.1 $1.1M -20% 26k 40.73
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Cigna Corp Stock (CI) 0.1 $1.1M +15% 3.9k 275.23
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Merck & Co Stock (MRK) 0.1 $1.1M -20% 10k 105.26
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Medtronic Stock (MDT) 0.1 $1.0M -17% 11k 96.06
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Qualcomm Stock (QCOM) 0.1 $1.0M +3% 6.0k 171.06
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United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.0M -38% 10k 99.19
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Abbott Labs Stock (ABT) 0.1 $991k -10% 7.9k 125.30
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At&t Stock (T) 0.1 $973k -14% 39k 24.84
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Ge Vernova Stock (GEV) 0.1 $957k 1.5k 653.43
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Amgen Stock (AMGN) 0.1 $949k -22% 2.9k 327.31
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Fedex Corp Stock (FDX) 0.1 $921k -7% 3.2k 288.83
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Zoetis Inc Cl A Stock (ZTS) 0.1 $914k -27% 7.3k 125.82
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Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $914k +24% 44k 20.88
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Pfizer Stock (PFE) 0.1 $905k +7% 36k 24.90
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $898k 5.3k 167.94
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $897k 20k 44.41
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Ishares Comex Gold Trust Etf (IAU) 0.1 $891k -2% 11k 81.17
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $879k 9.8k 89.43
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $870k -53% 29k 29.89
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Bk Of America Corp Stock (BAC) 0.1 $836k 15k 55.00
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Thermo Fisher Scientific Stock (TMO) 0.1 $835k 1.4k 579.34
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Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $820k 4.6k 177.37
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $815k -16% 1.3k 627.13
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $811k 30k 27.21
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Citigroup Stock (C) 0.1 $798k 6.8k 116.69
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Mastercard Incorporated Cl A Stock (MA) 0.1 $798k +3% 1.4k 570.99
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Amer Sports Stock (AS) 0.1 $797k +75% 21k 37.35
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $781k 17k 46.59
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Automatic Data Processing Stock (ADP) 0.1 $771k -10% 3.0k 257.26
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Vanguard Information Technology Etf Etf (VGT) 0.1 $770k +10% 1.0k 753.78
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Altria Group Stock (MO) 0.1 $769k -2% 13k 57.66
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Analog Devices Stock (ADI) 0.1 $758k +2% 2.8k 271.20
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Enbridge Stock (ENB) 0.1 $752k +55% 16k 47.83
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Csx Corp Stock (CSX) 0.1 $734k 20k 36.25
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $729k -5% 15k 48.32
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Royal Bk Cda Stock (RY) 0.1 $729k -28% 4.3k 170.49
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Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $725k 16k 45.21
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Norfolk Southn Corp Stock (NSC) 0.1 $712k 2.5k 288.72
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $711k 18k 39.59
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Pnc Finl Svcs Group Stock (PNC) 0.1 $704k -24% 3.4k 208.72
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $694k 3.9k 177.73
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Vanguard Mid-cap Index Fund Etf (VO) 0.1 $690k 2.4k 290.27
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $682k 6.0k 113.72
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Adobe Systems Incorporated Stock (ADBE) 0.1 $670k +5% 1.9k 349.95
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $654k 20k 32.73
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $647k 11k 57.24
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $642k 4.7k 136.94
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $638k -2% 2.0k 323.01
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Emcor Group Stock (EME) 0.1 $617k +29% 1.0k 611.97
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Tesla Stock (TSLA) 0.1 $616k +7% 1.4k 449.63
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Kenvue Stock (KVUE) 0.1 $606k -34% 35k 17.25
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Carlisle Cos Stock (CSL) 0.1 $603k -9% 1.9k 319.91
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International Flavors&fragranc Stock (IFF) 0.1 $590k -22% 8.8k 67.39
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General Dynamics Corp Stock (GD) 0.1 $584k 1.7k 336.68
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Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $581k 4.1k 143.52
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Quest Diagnostics Stock (DGX) 0.1 $576k -11% 3.3k 173.53
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Republic Svcs Stock (RSG) 0.1 $575k 2.7k 211.93
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $574k 5.4k 106.70
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Royal Caribbean Group Stock (RCL) 0.1 $567k -5% 2.0k 278.92
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $563k 20k 27.63
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Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $559k 8.0k 69.67
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Aflac Stock (AFL) 0.1 $529k -22% 4.8k 110.28
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Salesforce Stock (CRM) 0.1 $524k -7% 2.0k 264.89
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Wp Carey Reit (WPC) 0.1 $520k +25% 8.1k 64.36
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Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $514k 11k 48.09
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $509k -2% 3.4k 148.69
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Unilever Adr (UL) 0.1 $507k NEW 7.8k 65.23
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Arista Networks Stock (ANET) 0.1 $502k 3.8k 131.02
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $496k +16% 4.9k 101.98
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Wells Fargo Stock (WFC) 0.1 $493k 5.3k 93.20
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Corning Stock (GLW) 0.1 $491k -2% 5.6k 87.56
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $484k -8% 5.1k 94.16
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $480k 3.4k 141.05
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $477k +7% 5.4k 88.49
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Bristol-myers Squibb Stock (BMY) 0.1 $475k -2% 8.8k 53.94
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $467k 1.9k 246.22
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Colgate Palmolive Stock (CL) 0.1 $466k +7% 5.9k 79.02
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Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $465k 4.8k 96.27
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Nasdaq Stock (NDAQ) 0.1 $462k -2% 4.8k 97.14
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Hershey Stock (HSY) 0.1 $453k -62% 2.5k 181.99
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $442k 7.4k 59.54
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $440k 2.4k 182.65
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Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $435k 21k 20.52
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Sherwin Williams Stock (SHW) 0.1 $431k +12% 1.3k 324.03
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $424k 16k 26.91
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Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $416k 18k 23.41
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Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $416k +2% 689.00 603.06
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Ameriprise Finl Stock (AMP) 0.1 $412k -4% 840.00 490.34
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Honeywell Intl Stock (HON) 0.1 $406k -21% 2.1k 195.13
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Laboratory Corp Amer Hldgs Stock (LH) 0.1 $405k 1.6k 250.91
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $405k 3.8k 107.11
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $404k -29% 5.0k 80.63
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Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $403k +10% 1.3k 301.15
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Yum Brands Stock (YUM) 0.1 $395k 2.6k 151.29
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Glaxosmithkline Adr (GSK) 0.1 $394k 8.0k 49.04
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Travelers Companies Stock (TRV) 0.1 $387k -10% 1.3k 290.15
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Ishares U.s. Technology Etf Etf (IYW) 0.1 $383k 1.9k 199.68
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Ferguson Enterprises Stock (FERG) 0.1 $381k -3% 1.7k 222.63
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Ishares Msci Japan Etf Etf (EWJ) 0.1 $381k 4.7k 80.98
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $378k 3.7k 102.54
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $375k 8.0k 46.86
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Cardinal Health Stock (CAH) 0.0 $356k 1.7k 205.50
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Packaging Corp Amer Stock (PKG) 0.0 $347k -7% 1.7k 206.23
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Allstate Corp Stock (ALL) 0.0 $342k 1.6k 208.15
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Elevance Health Stock (ELV) 0.0 $331k -24% 944.00 350.50
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Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $325k 3.2k 102.31
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Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.0 $325k +22% 7.1k 45.89
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L3harris Technologies Stock (LHX) 0.0 $322k +2% 1.1k 293.45
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Intuit Stock (INTU) 0.0 $322k +27% 485.00 662.93
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Genuine Parts Stock (GPC) 0.0 $316k -3% 2.6k 122.96
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Vulcan Matls Stock (VMC) 0.0 $306k -10% 1.1k 285.16
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Danaher Corporation Stock (DHR) 0.0 $305k +19% 1.3k 228.92
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Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $296k +5% 6.2k 48.17
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Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $296k 12k 25.32
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Linde Stock (LIN) 0.0 $294k -31% 690.00 426.45
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $293k 2.1k 139.16
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Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $293k +10% 4.7k 62.15
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Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $284k 590.00 480.57
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Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $283k -8% 3.3k 85.77
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Lam Research Corp Stock (LRCX) 0.0 $281k +9% 1.6k 171.23
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Carrier Global Corporation Stock (CARR) 0.0 $279k +2% 5.3k 52.84
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Rockwell Automation Stock (ROK) 0.0 $279k -4% 717.00 389.07
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Mckesson Corp Stock (MCK) 0.0 $278k 339.00 819.95
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Intuitive Surgical Stock (ISRG) 0.0 $276k +37% 487.00 566.76
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $273k +65% 2.6k 106.70
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Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $273k 3.3k 83.00
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $271k 5.4k 50.29
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Southern Stock (SO) 0.0 $270k 3.1k 87.20
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3M Stock (MMM) 0.0 $266k 1.7k 160.13
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Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $265k 1.3k 211.79
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $264k 4.9k 53.76
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $264k 2.1k 123.26
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American Elec Pwr Stock (AEP) 0.0 $260k -36% 2.3k 115.31
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Vanguard Energy Etf Etf (VDE) 0.0 $258k +21% 2.1k 125.92
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Past Filings by Colonial Trust Co / SC

SEC 13F filings are viewable for Colonial Trust Co / SC going back to 2022