Colonial Trust Co / SC
Sector Allocation
- Technology26.8%$211.3M
- Other22.7%$178.9M
- Financials15.3%$120.6M
- Healthcare8.7%$68.3M
- Industrials6.3%$49.9M
- Consumer Discretionary5.9%$46.6M
- Consumer Staples4.9%$38.5M
- Utilities3.1%$24.1M
- Energy2.9%$23.0M
- Materials1.9%$14.6M
AUM History
13fpro.ai/research/fund/colonial-trust-co-sc-1954093
Conviction and streaks
Concentrating · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$41.3M- ISHARES$26.9M
MSFT
$23.4MLLY
$20.0MAMAT
$18.8MGOOGL
$18.5MJPM
$16.8MNVDA
$16.6MPANW
$16.4MAMZN
$15.3MJNJ
$13.4M- ISHARES$12.5M
- ISHARES$12.4M
GS
$10.4MHUM
$10.3M- ISHARES$10.1M
ETN
$9.9MV
$9.7MFCNCA
$9.7MWMT
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/colonial-trust-co-sc-1954093
Colonial Trust Co / SC 13F holdings — Q2 2026
$789.7M portfolio (+7.4% QoQ) · 1,135 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$41.3M
5.2% of stocks
-1%This quarter+12.8%Since filed10+ qtrsHeld- 2
ISHARES CORE S&P 500 ETF - ETF
$26.9M
3.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.4M
3.0% of stocks
-1%This quarter+5.7%Since filed10+ qtrsHeld$20.0M
2.5% of stocks
-2%This quarter+5.3%Since filed10+ qtrsHeld$18.8M
2.4% of stocks
-4%This quarter-26.3%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$18.5M
2.3% of stocks
-7%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.8M
2.1% of stocks
-5%This quarter-7.7%Since filed10+ qtrsHeld$16.6M
2.1% of stocks
+1%This quarter-0.7%Since filed10+ qtrsHeld$16.4M
2.1% of stocks
-3%This quarter+1.7%Since filed10+ qtrsHeld$15.3M
1.9% of stocks
-2%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — Colonial Trust Co / SC (Q2 2026)
1,135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $13.4M | 1.7% | 53K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund | — | $12.5M | 1.6% | 165K | -0.2% | — | — | 13F |
| 13 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $12.4M | 1.6% | 126K | +3% | — | — | 13F |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $10.4M | 1.3% | 10K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HUMANA INC | Healthcare | $10.3M | 1.3% | 26K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $10.1M | 1.3% | 200K | +4% | — | — | 13F |
| 17 | Eaton Corp plc | Industrials | $9.9M | 1.3% | 23K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $9.7M | 1.2% | 28K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $9.7M | 1.2% | 4,646 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $9.3M | 1.2% | 82K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $8.9M | 1.1% | 25K | -12% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $8.5M | 1.1% | 24K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $8.1M | 1.0% | 69K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.7M | 1.0% | 8,229 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $7.4M | 0.9% | 13K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $7.4M | 0.9% | 33K | -0.3% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.3M | 0.9% | 15K | +11% | |||
| 28 | $DUK | Duke Energy CORP | Utilities | $7.3M | 0.9% | 58K | -0.6% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $7.1M | 0.9% | 26K | -6% | |||
| 30 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $7.0M | 0.9% | 138K | +2% | |||
| 31 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $7.0M | 0.9% | 141K | +3% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $7.0M | 0.9% | 48K | -1% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.9M | 0.9% | 46K | -2% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 0.8% | 13K | -11% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.5M | 0.8% | 44K | -1.0% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $6.3M | 0.8% | 77K | -2% | |||
| 37 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.2M | 0.8% | 21K | -2% | |||
| 38 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $5.9M | 0.8% | 58K | +1% | |||
| 39 | $TT | Trane Technologies plc | Technology | $5.9M | 0.8% | 12K | -5% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $5.9M | 0.8% | 36K | -3% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $5.8M | 0.7% | 5,451 | +19% | |||
| 42 | — | ISHARES S&P MIDCAP FUND - ETF | — | $5.7M | 0.7% | 74K | -14% | |||
| 43 | $APD | Air Products & Chemicals, Inc. | Materials | $5.7M | 0.7% | 19K | -4% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $5.5M | 0.7% | 2,775 | +3% | |||
| 45 | — | ISHARES S&P SMALL-CAP FUND - ETF | — | $5.5M | 0.7% | 37K | +2% | |||
| 46 | $AJG | Arthur J. Gallagher & Co. | Financials | $5.3M | 0.7% | 23K | +0.2% | |||
| 47 | $BX | Blackstone Inc. | Financials | $4.9M | 0.6% | 42K | -0.1% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.6% | 234K | -4% | |||
| 49 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.7M | 0.6% | 51K | -0.4% | |||
| 50 | $VIK | Viking Holdings Ltd | Industrials | $4.7M | 0.6% | 45K | -3% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.6% | 232K | -5% | |||
| 52 | $PSX | Phillips 66 | Energy | $4.5M | 0.6% | 27K | -3% | |||
| 53 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $4.5M | 0.6% | 63K | -0.1% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $4.3M | 0.6% | 233K | +2% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.6% | 49K | -1% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $4.0M | 0.5% | 13K | +1% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.9M | 0.5% | 7,693 | -3% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 0.5% | 9,386 | -8% | |||
| 59 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.7M | 0.5% | 22K | -5% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.5% | 26K | -3% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.5M | 0.5% | 20K | +2392% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.5M | 0.4% | 4,633 | -26% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.4% | 174K | -11% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.4% | 202K | -0.2% | |||
| 65 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $3.0M | 0.4% | 36K | +15% | |||
| 66 | $EW | Edwards Lifesciences Corp | Healthcare | $2.9M | 0.4% | 32K | -5% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.4% | 7,538 | -2% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.4% | 39K | -2% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.3% | 20K | -12% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.3% | 48K | +226% | |||
| 71 | $COP | CONOCOPHILLIPS | Energy | $2.7M | 0.3% | 26K | — | |||
| 72 | $ECL | ECOLAB INC. | Materials | $2.7M | 0.3% | 9,718 | +1% | |||
| 73 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND - ETF | — | $2.7M | 0.3% | 11K | — | |||
| 74 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | — | $2.5M | 0.3% | 29K | — | |||
| 75 | $STE | STERIS plc | Healthcare | $2.5M | 0.3% | 12K | -6% | |||
| 76 | $CME | CME GROUP INC. | Financials | $2.5M | 0.3% | 11K | -3% | |||
| 77 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.5M | 0.3% | 21K | +1% | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $2.4M | 0.3% | 25K | -13% | |||
| 79 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.4M | 0.3% | 19K | +241% | |||
| 80 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.3M | 0.3% | 46K | +37% | |||
| 81 | $DE | DEERE & CO | Industrials | $2.3M | 0.3% | 3,567 | -2% | |||
| 82 | $EOG | EOG RESOURCES INC | Energy | $2.3M | 0.3% | 17K | -2% | |||
| 83 | $RTX | RTX Corp | Industrials | $2.2M | 0.3% | 12K | -3% | |||
| 84 | $PSA | Public Storage | Real Estate | $2.2M | 0.3% | 6,989 | -2% | |||
| 85 | — | VANGUARD MID-CAP GROWTH INDEX FUND - ETF | — | $2.2M | 0.3% | 7,231 | — | |||
| 86 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $2.2M | 0.3% | 71K | — | |||
| 87 | $ACN | Accenture plc | Technology | $2.2M | 0.3% | 18K | -9% | |||
| 88 | — | VANGUARD VALUE INDEX FUND - ETF | — | $2.2M | 0.3% | 10K | -6% | |||
| 89 | — | VANGUARD SMALL-CAP INDEX FUND - ETF | — | $2.2M | 0.3% | 7,115 | +0.0% | |||
| 90 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $2.1M | 0.3% | 42K | -11% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.3% | 7,609 | +1.0% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.3% | 126K | +7% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.3% | 11K | +5% | |||
| 94 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $2.0M | 0.3% | 21K | -12% | |||
| 95 | $UBER | Uber Technologies, Inc | Technology | $2.0M | 0.3% | 27K | -7% | |||
| 96 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.3% | 8,945 | -31% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.3% | 7,817 | -18% | |||
| 98 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.9M | 0.2% | 26K | +2% | |||
| 99 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.2% | 4,986 | -1% | |||
| 100 | $O | REALTY INCOME CORP | Real Estate | $1.8M | 0.2% | 29K | -2% | |||
| 101 | — | VANGUARD GROWTH INDEX FUND - ETF | — | $1.8M | 0.2% | 21K | +498% | |||
| 102 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.2% | 1,526 | +5% | |||
| 103 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $1.6M | 0.2% | 9,000 | -16% | |||
| 104 | — | VANGUARD TOTAL BOND MARKET INDEX FUND - ETF | — | $1.6M | 0.2% | 22K | +1% | |||
| 105 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.6M | 0.2% | 29K | +100% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.2% | 4,245 | +6% | |||
| 107 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.6M | 0.2% | 35K | -3% | |||
| 108 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ETF | — | $1.6M | 0.2% | 8,302 | -6% | |||
| 109 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.5M | 0.2% | 6,391 | -6% | |||
| 110 | $CCJ | CAMECO CORP | Materials | $1.4M | 0.2% | 14K | -3% | |||
| 111 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $1.4M | 0.2% | 15K | -4% | |||
| 112 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.2M | 0.1% | 12K | +1% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.1% | 3,449 | +0.6% | |||
| 114 | $AS | Amer Sports, Inc. | Consumer Discretionary | $1.1M | 0.1% | 33K | +20% | |||
| 115 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,106 | -7% | |||
| 116 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.0M | 0.1% | 25K | -16% | |||
| 117 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.1% | 1,394 | -28% | |||
| 118 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.1% | 4,006 | -13% | |||
| 119 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $1.0M | 0.1% | 21K | +33% | |||
| 120 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $1.0M | 0.1% | 5,346 | — | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $989K | 0.1% | 2,732 | -0.5% | |||
| 122 | $CI | Cigna Group | Healthcare | $975K | 0.1% | 3,535 | -7% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $968K | 0.1% | 47K | -7% | |||
| 124 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $952K | 0.1% | 22K | -2% | |||
| 125 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $940K | 0.1% | 18K | — | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $939K | 0.1% | 9,825 | — | |||
| 127 | $CSX | CSX CORP | Industrials | $933K | 0.1% | 20K | -2% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $899K | 0.1% | 6,995 | -22% | |||
| 129 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $895K | 0.1% | 16K | -3% | |||
| 130 | $C | CITIGROUP INC | Financials | $893K | 0.1% | 6,381 | -0.3% | |||
| 131 | — | VANGUARD MID-CAP VALUE INDEX FUND - ETF | — | $893K | 0.1% | 4,518 | — | |||
| 132 | $BLK | BlackRock, Inc. | Financials | $886K | 0.1% | 921 | +0.2% | |||
| 133 | — | VANGUARD S&P 500 ETF - ETF | — | $863K | 0.1% | 1,257 | -0.4% | |||
| 134 | $SPGI | S&P Global Inc. | Financials | $835K | 0.1% | 2,049 | +1% | |||
| 135 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $832K | 0.1% | 8,627 | +68% | |||
| 136 | $RY | ROYAL BANK OF CANADA | Financials | $828K | 0.1% | 4,000 | +0.1% | |||
| 137 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $796K | 0.1% | 18K | — | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $794K | 0.1% | 3,226 | +1% | |||
| 139 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $792K | 0.1% | 2,519 | +2% | |||
| 140 | $RF | REGIONS FINANCIAL CORP | Financials | $772K | 0.1% | 26K | +0.2% | |||
| 141 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $759K | 0.1% | 1,927 | -0.9% | |||
| 142 | — | VANGUARD MID-CAP INDEX FUND - ETF | — | $759K | 0.1% | 9,417 | +300% | |||
| 143 | $T | AT&T INC. | Communication Services | $756K | 0.1% | 37K | -0.7% | |||
| 144 | $ADI | ANALOG DEVICES INC | Technology | $748K | 0.1% | 1,884 | -31% | |||
| 145 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $734K | 0.1% | 10K | -4% | |||
| 146 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $718K | 0.1% | 19K | -1% | |||
| 147 | $IAU | ISHARES GOLD TRUST | Financials | $706K | 0.1% | 9,350 | -13% | |||
| 148 | $LRCX | LAM RESEARCH CORP | Technology | $706K | 0.1% | 1,628 | -3% | |||
| 149 | $FDX | FEDEX CORP | Industrials | $693K | 0.1% | 2,213 | -26% | |||
| 150 | $PFE | PFIZER INC | Healthcare | $689K | 0.1% | 29K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 258 added to, 413 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF$260K
first bought this quarter
- CAPITAL GROUP CORE BALANCED ETF - ETF$236K
first bought this quarter
- MATERIALS SELECT SECTOR SPDR FUND - ETF$232K
first bought this quarter
$HONAHoneywell Aerospace Inc.$195K
first bought this quarter
- DIMENSIONAL US HIGH PROFITABILITY ETF - ETF$176K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$165K
first bought this quarter
+58 more in the Excel export
Added to (258)
$BKNGBooking Holdings Inc.+2392%
now $3.5M · held 10+ qtrs
$BACBANK OF AMERICA CORP /DE/+226%
now $2.7M · held 10+ qtrs
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+241%
now $2.4M
- VANGUARD GROWTH INDEX FUND - ETF+498%
now $1.8M
$CATCATERPILLAR INC+19%
now $5.8M · held 10+ qtrs
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+100%
now $1.6M
+252 more in the Excel export
Trimmed (413)
now $18.5M · held 10+ qtrs, 2 trims in a row
$GOOGAlphabet Inc.-12%
now $8.9M · held 10+ qtrs, 2 trims in a row
$SPYSPDR S&P 500 ETF TRUST-26%
now $3.5M · held 10+ qtrs
- ISHARES S&P MIDCAP FUND - ETF-14%
now $5.7M
$LOWLOWES COMPANIES INC-31%
now $2.0M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-11%
now $6.5M · held 10+ qtrs, 2 trims in a row
+407 more in the Excel export
Sold out (63)
- SPDR PORTFOLIO S&P 600 SMALL CAP ETFwas $387K
- VANGUARD MATERIALS INDEX FUNDwas $225K
- ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFwas $222K
- PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFwas $216K
- FREEDOM 100 EMERGING MARKETS ETFwas $164K
- VANGUARD CONSUMER STAPLES INDEX FUNDwas $157K
+57 more in the Excel export
Holdings by quarter
Every 13F Colonial Trust Co / SC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Colonial / SC?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Colonial / SC's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Colonial Trust Co / SC disclosed 1,135 positions worth $789.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio. During the quarter the fund opened 64 new positions and exited 63. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Colonial Trust Co / SC’s Form 13F-HR filing with the SEC under CIK 1954093.
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