Colonial Trust Co / SC has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The filing, signed by Executive VP and Chief Compliance Officer Bert D. Barre, lists a total of 1140 equity securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. The largest position disclosed is Johnson & Johnson, held in 51,177 shares. Other notable holdings include Costco Wholesale with 7,829 shares, Goldman Sachs Group with 10,179 shares, and Netflix with 41,084 shares. The filing also lists significant positions in Procter & Gamble, Coca-Cola, and Merck & Co.
Exchange-traded funds comprise a substantial portion of the portfolio. Top ETF holdings include the SPDR S&P 500 ETF Trust (4616 shares), the Invesco QQQ Trust (1327 shares), and the Vanguard Total Stock Market Index Fund ETF (750 shares). The firm also holds various sector-specific ETFs, such as the Vanguard Energy ETF (1080 shares) and the iShares Core U.S. REIT ETF (836 shares).
The filing details a diverse mix of individual stocks across multiple sectors. Holdings include financial institutions like Truist Financial and Mastercard, healthcare companies such as Edwards Lifesciences and Medtronic, and industrial firms including Honeywell International and Emerson Electric. Additionally, the portfolio includes positions in energy companies like BP PLC and Suncor Energy, as well as consumer discretionary stocks like Home Depot and Walt Disney.
