CT
Colonial Trust Co / SC SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Colonial Trust Co / SCCIK: 0001954093
Diversified strategyMomentum followerLong-term holder
Total reported value
$789.7M
Reporting period: 2026-06-30 · Number of holdings: 1135
Colonial Trust Co / SC disclosed 1135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $789.7M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 5.2
- Portfolio Stability
- 18.88
- Momentum
- 100
- Sector conviction
- 47.21
- Diversification
- 100
- Sizing Uniformity
- 62.91
Colonial Trust Co / SC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 77 equally-sized positions, well below its 1135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-3.8% $9.6M
Add PANW
-2.5% $8.5M
Add HUM
-0.0% $5.8M
Sold out XOM
New buy 30233Q108
Add LLY
-2.3% $4.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.24% | -1.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.16% | -1.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.24% | -1.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | +0.40% | -2.29% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.38% | +1.12% | -3.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.16% | -7.08% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.03% | -4.58% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.16% | +1.11% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.07% | +1.00% | -2.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.08% | -2.30% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.17% | -5.74% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | +0.01% | -0.21% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | -0.06% | +3.41% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.11% | -2.18% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 1.31% | +0.70% | -0.01% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.27% | -0.05% | +3.81% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.10% | -1.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.02% | -6.57% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.22% | +0.01% | -1.42% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.27% | -4.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.01% | -11.84% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.02% | +2.20% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.31% | +1.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.18% | -3.11% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.16% | -6.96% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.10% | -0.27% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.30% | +11.37% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.11% | -0.56% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.01% | -5.64% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | -0.05% | +2.05% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | +0.02% | +2.73% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.09% | -1.42% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.14% | -2.37% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.13% | -11.38% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.05% | -0.97% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -2.31% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.23% | -2.02% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.14% | +1.14% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | +0.03% | -4.65% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.28% | -3.10% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.30% | +18.68% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.07% | -13.86% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | -0.07% | -3.64% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.22% | +2.97% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.08% | +1.75% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | — | +0.17% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.03% | -0.11% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | -0.08% | -3.89% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.06% | -0.44% | |
| 50 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.60% | +0.14% | -3.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- +0.3%
- Max Drawdown
- -7%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.78
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.33
- Information Ratio
- -0.96
- Tracking Error
- +4.4%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +7.8%
- Skewness
- -0.33
- Kurtosis
- -0.13
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1135 | $789.7M | 19 | ||
| 2026 Q1 | 1135 | $735.2M | 13 | ||
| 2025 Q4 | 1094 | $750.1M | 12 | ||
| 2025 Q3 | 1088 | $742.5M | 25 | ||
| 2025 Q2 | 1092 | $686.9M | 0 | ||
| 2025 Q1 | 1095 | $644.0M | 0 | ||
| 2024 Q4 | 1321 | $673.1M | 0 | ||
| 2024 Q3 | 1104 | $648.4M | 0 | ||
| 2024 Q2 | 982 | $567.8M | 0 | ||
| 2024 Q1 | 984 | $534.2M | 0 | ||
| 2023 Q4 | 970 | $479.9M | 0 | ||
| 2023 Q3 | 951 | $404.6M | 0 | ||
| 2023 Q2 | 941 | $417.4M | 0 | ||
| 2023 Q1 | 898 | $393.4M | 0 | ||
| 2022 Q4 | 908 | $366.2M | 0 | ||
| 2022 Q3 | 264 | $313.7M | 0 |
Holding changes this quarter
Colonial Trust Co / SC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Dimensional Short Duration (DFSD).
Showing top 200 changes by size (of 1205 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.1% | -3.84% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1% | -2.53% | Trim |
| 3 | HUM | Humana Inc | +0.7% | -0.01% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | LLY | Eli Lilly & Co | +0.4% | -2.29% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +1.08% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.37% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +18.68% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -1.23% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | +225.90% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | -2.02% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | +2.97% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.72% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.08% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | +1.11% | Add |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.14% | Add |
| 17 | VIK | Viking Holdings Ltd | +0.1% | -3.02% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -2.18% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -7.86% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | -1.69% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -2.30% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.75% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.99% | Add |
| 24 | TFC | Truist Financial CORP | +0.1% | +36.75% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +5.10% | Add |
| 26 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +68.17% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -2.33% | Trim |
| 28 | GE | General Electric | 0% | +5.54% | Add |
| 29 | GLW | Corning Inc | 0% | -13.42% | Trim |
| 30 | LRCX | Lam Research CORP | 0% | -3.21% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 0% | +56.66% | Add |
| 32 | DFIC | Dimensional International Co | 0% | +764.37% | Add |
| 33 | TT | Trane Technologies plc | 0% | -4.65% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 35 | DFSD | Dimensional Short Duration | 0% | NEW | New buy |
| 36 | BNDX | Vanguard Total Intl Bond ETF | 0% | +32.99% | Add |
| 37 | CGBL | Cap Group Core Balanced | 0% | NEW | New buy |
| 38 | XLB | Ss Materials Select Sector | 0% | NEW | New buy |
| 39 | DELL | Dell Technologies -c | 0% | -22.34% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | 0% | +192.28% | Add |
| 41 | HD | Home Depot Inc | 0% | +2.20% | Add |
| 42 | IQLT | Ishares Msci International Q | 0% | +2.73% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +0.96% | Add |
| 44 | PSA | Public Storage | 0% | -1.95% | Trim |
| 45 | VB | Vanguard Small-cap ETF | 0% | +0.03% | Add |
| 46 | VUG | Vanguard Growth ETF | 0% | +497.67% | Add |
| 47 | PM | Philip Morris International | 0% | +5.39% | Add |
| 48 | AS | Amer Sports, Inc. | 0% | +20.12% | Add |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Colonial Trust Co / SC and what type of investor is it?
Colonial Trust Co / SC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $789.7M, spread across 1135 disclosed positions.
What are Colonial Trust Co / SC's largest equity positions?
Based on the latest 13F filing, Colonial Trust Co / SC's top holdings by market value are:
1. Apple Inc (AAPL) — $41.3M (5.2%)
2. Ishares Core S&p 500 ETF (IVV) — $26.9M (3.4%)
3. Microsoft CORP (MSFT) — $23.4M (3.0%)
4. Eli Lilly & Co (LLY) — $20.0M (2.5%)
5. Applied Materials Inc (AMAT) — $18.8M (2.4%)
What changes did Colonial Trust Co / SC make in its most recent portfolio filing?
In the latest reported quarter, Colonial Trust Co / SC made 192 notable position adjustments: 10 new positions were initiated, 41 existing holdings were added to, 129 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Dimensional Short Duration (DFSD)
What sectors does Colonial Trust Co / SC focus on?
Colonial Trust Co / SC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Financials: 14.7%
• Health Care: 12.1%
• Industrials: 11.4%
• Consumer Discretionary: 8.5%
• Communication Services: 7.5%
Investment Profile
Colonial Trust Co / SC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$11.7M, now $18.8M), while trimming MSFT over the same stretch (-$6.5M, still holding $23.4M).
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Developer Access
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REST API
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