Colonial Trust Co / SC
BankCIK
1954093
City
SPARTANBURG
State / Country
SC
Top Portfolio Positions
837 positions ·
$539,903,551 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
144,616 | $36,702,094 | 6.80% | |
| MSFT |
Microsoft Corp
Technology
|
63,621 | $23,550,585 | 4.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,677 | $16,010,478 | 2.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
53,687 | $15,792,567 | 2.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
17,055 | $15,686,677 | 2.91% | |
| NVDA |
Nvidia Corp
Technology
|
81,888 | $14,281,267 | 2.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
56,175 | $13,731,417 | 2.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
65,644 | $13,671,675 | 2.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
85,892 | $10,674,657 | 1.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
27,061 | $9,249,179 | 1.71% |
Portfolio Trend
15 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,762 | 8,863 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $114,244 | 8,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,307 | 8,863 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $109,901 | 8,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,508 | 8,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,939 | 8,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,573 | 8,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,837 | 8,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,269 | 8,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,673 | 8,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,417 | 8,863 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,217 | 8,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,228 | 8,863 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $99,974 | 8,863 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||