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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1135 檔
14.7%
According to the latest 13F quarterly dataset, Colonial Trust Co / SC managed an equity portfolio of $789.7M at the end of Q1 2026, spanning 1135 distinct U.S. exchange-listed positions.
In Q1 2026, Colonial Trust Co / SC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.24% | -3.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.16% | +10.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.24% | +2.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.16% | -2.62% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.03% | +0.11% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.40% | -2.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.16% | +0.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.17% | -0.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.08% | +2.42% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | -0.06% | +8.89% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.58% | +0.01% | +1.43% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.27% | -2.76% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.32% | -0.05% | +7.35% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.26% | +1.12% | -2.49% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.02% | -1.05% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.11% | -4.17% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.21% | +0.01% | -0.44% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.18% | -0.59% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +0.10% | +0.80% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.01% | -1.33% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.16% | -1.87% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +1.00% | +4.31% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.02% | -3.14% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | -0.11% | +1.64% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.10% | +2.21% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.28% | -2.38% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.14% | +0.27% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.09% | +2.30% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.13% | -1.05% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | -0.05% | +9.48% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.01% | -0.79% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.05% | -4.28% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | +0.02% | +8.69% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.02% | -1.39% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | -0.07% | -2.22% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | -0.07% | -0.45% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.31% | +0.15% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | +0.03% | -3.64% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.68% | -0.11% | -0.96% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.68% | -0.08% | -0.06% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | — | +4.08% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.06% | +1.49% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.15% | -4.54% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.03% | +0.81% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.65% | -0.07% | -1.05% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.30% | +10.78% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.08% | -1.26% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.08% | +0.48% | |
| 50 | HUM | Humana Inc | Stock-Healthcare | 0.61% | +0.70% | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -0.30% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | -2.49% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | -2.38% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.74% | Add |
| 5 | PSX | Phillips 66 | +0.2% | -0.96% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +51.14% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.37% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.59% | Trim |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +138.37% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +0.80% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.2% | +837.92% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +8.89% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +13.57% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +1.64% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -2.76% | Trim |
| 16 | COP | Conocophillips | +0.1% | -3.28% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.78% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -4.54% | Trim |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | -2.22% | Trim |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +7.35% | Add |
| 21 | EOG | Eog Resources Inc | +0.1% | -2.08% | Trim |
| 22 | FLOT | Ishares Floating Rate Bond E | +0.1% | +9.48% | Add |
| 23 | IQLT | Ishares Msci International Q | +0.1% | +8.69% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | -1.26% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | +13.42% | Add |
| 26 | VTV | Vanguard Value ETF | +0.1% | +32.67% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +1.44% | Add |
| 28 | WM | Waste Management Inc | +0.1% | +2.21% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -3.97% | Trim |
| 30 | KO | Coca-cola Co/the | +0.1% | -1.39% | Trim |
| 31 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.43% | Add |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.70% | Add |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +9.45% | Add |
| 34 | TJX | Tjx Companies Inc | +0.1% | +0.27% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.16% | Add |
| 36 | VB | Vanguard Small-cap ETF | +0.1% | +21.96% | Add |
| 37 | DE | Deere & Co | +0.1% | -1.70% | Trim |
| 38 | UNP | Union Pacific CORP | +0.1% | -0.79% | Trim |
| 39 | GEV | GE Vernova Inc | 0% | -0.82% | Trim |
| 40 | WMB | Williams Cos Inc | 0% | -2.20% | Trim |
| 41 | WEC | Wec Energy Group Inc | 0% | +0.04% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +0.74% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +0.48% | Add |
| 44 | TT | Trane Technologies plc | 0% | -3.64% | Trim |
| 45 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +14.27% | Add |
| 46 | CCJ | Cameco CORP | 0% | -3.11% | Trim |
| 47 | CME | Cme Group Inc | 0% | -1.82% | Trim |
| 48 | O | Realty Income CORP | 0% | +0.89% | Add |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +5.35% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.45% | Trim |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 1135 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, MSFT) accounted for 14.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $232.4K
Top Position Liquidated / Trimmed
NICE
前期市值: $159.8K
During Q1 2026, Colonial Trust Co / SC's top holdings by market value included AAPL (5.0%)、IVV (3.3%)、MSFT (3.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2026, Colonial Trust Co / SC made 193 total portfolio adjustments, initiating 7 new buys, adding to 68 positions, trimming 112 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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