Colonial Trust Co / SC

Diversified strategyMomentum followerLong-term holder

Total reported value

$735.2M

Reporting period: 2026-03-31 · Number of holdings: 1135

Colonial Trust Co / SC disclosed 1135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $735.2M and a quarterly turnover rate of 13.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.78
Portfolio Stability: 13.14
Momentum/Contrarian: 100
Sector conviction: 41.59
Diversification: 100
Sizing Uniformity: 64.54

Recent moves

Trim MSFT
+2.9%　-$6.4M
Trim AAPL
-3.3%　-$3.9M
Trim LLY
-2.0%　-$3.0M
Add JNJ
-0.3%　$2.1M
Trim HUM
-3.7%　-$2.4M
Add AMAT
-2.5%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.99%	-0.43%	-3.26%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+0.23%	+10.74%
3	MSFT	Microsoft CORP	Stock-Tech	3.20%	-0.79%	+2.86%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-0.21%	-2.62%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	-0.15%	+0.11%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.13%	-0.36%	-2.01%
7	NVDA	Nvidia CORP	Stock-Tech	1.94%	-0.09%	+0.36%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.32%	-0.30%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.11%	+2.42%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	+0.15%	+8.89%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	1.58%	—	+1.43%
12	WMT	Walmart INC	Stock-Consumer Staples	1.45%	+0.14%	-2.76%
13	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.32%	+0.11%	+7.35%
14	AMAT	Applied Materials INC	Stock-Tech	1.26%	+0.31%	-2.49%
15	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.19%	-1.05%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.21%	-0.08%	-4.17%
17	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.21%	-0.14%	-0.44%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	+0.17%	-0.59%
19	ETN	Eaton Corporation plc	Stock-Industrials	1.15%	+0.16%	+0.80%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.09%	-1.33%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.17%	-1.87%
22	PANW	Palo Alto Networks INC	Stock-Tech	1.07%	-0.09%	+4.31%
23	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.06%	-3.14%
24	DUK	Duke Energy CORP	Stock-Utilities	1.04%	+0.14%	+1.64%
25	WM	Waste Management INC	Stock-Industrials	1.03%	—	+2.21%
26	CVX	Chevron CORP	Stock-Energy	1.03%	+0.27%	-2.38%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	—	+0.27%
28	ORCL	Oracle CORP	Stock-Tech	0.97%	-0.26%	+2.30%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-1.05%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	+0.10%	+9.48%
31	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	-0.79%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-4.28%
33	IQLT	Ishares Msci International Q	ETF-Other	0.86%	+0.09%	+8.69%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-1.39%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	+0.11%	-2.22%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-0.45%
37	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.15%
38	TT	Trane Technologies plc	Stock-Industrials	0.72%	—	-3.64%
39	PSX	Phillips 66	Stock-Energy	0.68%	+0.20%	-0.96%
40	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.68%	—	-0.06%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.67%	-0.09%	+4.08%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.66%	—	+1.49%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	+0.11%	-4.54%
44	BX	Blackstone INC	Stock-Financials	0.65%	-0.20%	+0.81%
45	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.65%	—	-1.05%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	+0.13%	+10.78%
47	NEE	Nextera Energy INC	Stock-Utilities	0.63%	+0.09%	-1.26%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.19%	-1.37%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+0.48%
50	HUM	Humana INC	Stock-Healthcare	0.61%	-0.31%	-3.69%

1–50 of 1,135

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1135	$735.2M	13	1AAPL 2IVV 3MSFT Top holdings2026-03-31 1.AAPL 2.IVV 3.MSFT 4.GOOGL 5.JPM 6.LLY 7.NVDA 8.JNJ 9.AMZN 10.AGG
2025-12-31	1094	$750.1M	12	1AAPL 2MSFT 3IVV Top holdings2025-12-31 1.AAPL 2.MSFT 3.IVV 4.LLY 5.GOOGL 6.JPM 7.NVDA 8.AMZN 9.JNJ 10.DGRO
2025-09-30	1088	$742.5M	25	1AAPL 2MSFT 3IVV Top holdings2025-09-30 1.AAPL 2.MSFT 3.IVV 4.JPM 5.NVDA 6.GOOGL 7.ORCL 8.AMZN 9.LLY 10.DGRO
2025-06-30	1092	$686.9M	0	1AAPL 2MSFT 3IVV Top holdings2025-06-30 1.AAPL 2.MSFT 3.IVV 4.JPM 5.LLY 6.AMZN 7.NVDA 8.V 9.ORCL 10.DGRO
2025-03-31	1095	$644.0M	0	1AAPL 2MSFT 3LLY Top holdings2025-03-31 1.AAPL 2.MSFT 3.LLY 4.IVV 5.JPM 6.AMZN 7.V 8.HD 9.DGRO 10.JNJ
2024-12-31	1321	$673.1M	0	1AAPL 2MSFT 3LLY Top holdings2024-12-31 1.AAPL 2.MSFT 3.LLY 4.IVV 5.AMZN 6.JPM 7.NVDA 8.GOOGL 9.HD 10.V
2024-09-30	1104	$648.4M	0	1AAPL 2MSFT 3LLY Top holdings2024-09-30 1.AAPL 2.MSFT 3.LLY 4.IVV 5.HUM 6.JPM 7.AMZN 8.HD 9.UNH 10.DGRO
2024-06-30	982	$567.8M	0	1AAPL 2MSFT 3LLY Top holdings2024-06-30 1.AAPL 2.MSFT 3.LLY 4.HUM 5.IVV 6.AMZN 7.JPM 8.GOOGL 9.NVDA 10.V
2024-03-31	984	$534.2M	0	1AAPL 2MSFT 3HUM Top holdings2024-03-31 1.AAPL 2.MSFT 3.HUM 4.LLY 5.IVV 6.AMZN 7.JPM 8.HD 9.V 10.DGRO
2023-12-31	970	$479.9M	0	1AAPL 2MSFT 3LLY Top holdings2023-12-31 1.AAPL 2.MSFT 3.LLY 4.IVV 5.AMZN 6.UNH 7.V 8.JNJ 9.HD 10.JPM
2023-09-30	951	$404.6M	0	1AAPL 2MSFT 3LLY Top holdings2023-09-30 1.AAPL 2.MSFT 3.LLY 4.IVV 5.DGRO 6.UNH 7.JNJ 8.AMZN 9.HD 10.V
2023-06-30	941	$417.4M	0	1AAPL 2MSFT 3IVV Top holdings2023-06-30 1.AAPL 2.MSFT 3.IVV 4.LLY 5.JNJ 6.AMZN 7.HD 8.UNH 9.DGRO 10.V
2023-03-31	898	$393.4M	0	1AAPL 2MSFT 3IVV Top holdings2023-03-31 1.AAPL 2.MSFT 3.IVV 4.JNJ 5.LLY 6.UNH 7.DGRO 8.HD 9.V 10.PEP
2022-12-31	908	$366.2M	0	1AAPL 2MSFT 3IVV Top holdings2022-12-31 1.AAPL 2.MSFT 3.IVV 4.JNJ 5.UNH 6.LLY 7.DGRO 8.HD 9.CVX 10.V
2022-09-30	264	$313.7M	0	1AAPL 2MSFT 3IVV Top holdings2022-09-30 1.AAPL 2.MSFT 3.IVV 4.JNJ 5.UNH 6.LLY 7.AMZN 8.HD 9.V 10.PEP

Holding changes this quarter

Colonial Trust Co / SC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +2.86%; Trim: Apple INC (AAPL) — shares -3.26%; Trim: Eli Lilly & Co (LLY) — shares -2.01%; Trim: Johnson & Johnson (JNJ) — shares -0.30%; Trim: Humana INC (HUM) — shares -3.69%.

Position changes disclosed by Colonial Trust Co / SC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	HD	Home Depot INC	-0.1%	-3.14%	Trim
28	RF	Regions Financial CORP	-0.1%	-42.05%	Trim
29	GS	Goldman Sachs Group INC	-0.1%	-4.17%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-1.89%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-3.98%	Trim
32	NVDA	Nvidia CORP	-0.1%	+0.36%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	-1.33%	Trim
34	PANW	Palo Alto Networks INC	-0.1%	+4.31%	Add
35	AJG	Arthur J Gallagher & Co	-0.1%	+4.08%	Add
36	BKNG	Booking Holdings INC	-0.1%	+2.99%	Add
37	AMZN	Amazon.com INC	-0.1%	+2.42%	Add
38	FCNCA	First Citizens Bcshs -cl A	-0.1%	-0.44%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	+0.11%	Add
40	META	Meta Platforms Inc-class A	-0.2%	-1.87%	Trim
41	ACN	Accenture plc	-0.2%	-0.91%	Trim
42	V	Visa Inc-class A Shares	-0.2%	-1.05%	Trim
43	BX	Blackstone INC	-0.2%	+0.81%	Add
44	GOOGL	Alphabet Inc-cl A	-0.2%	-2.62%	Trim
45	NOW	Servicenow INC	-0.2%	-79.62%	Trim
46	ORCL	Oracle CORP	-0.3%	+2.30%	Add
47	HUM	Humana INC	-0.3%	-3.69%	Trim
48	LLY	Eli Lilly & Co	-0.4%	-2.01%	Trim
49	AAPL	Apple INC	-0.4%	-3.26%	Trim
50	MSFT	Microsoft CORP	-0.8%	+2.86%	Add

FAQ

What is Colonial Trust Co / SC and what type of investor is it?

Colonial Trust Co / SC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $735.2M, 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) — $36.7M (5.0%) 2. Ishares Core S&p 500 ETF (IVV) — $23.9M (3.3%) 3. Microsoft CORP (MSFT) — $23.6M (3.2%) 4. Alphabet Inc-cl A (GOOGL) — $16.0M (2.2%) 5. Jpmorgan Chase & Co (JPM) — $15.8M (2.1%)

What changes did Colonial Trust Co / SC make in its most recent portfolio filing?

In the latest reported quarter, Colonial Trust Co / SC made 50 notable position adjustments: 0 new positions were initiated, 23 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +2.86%; Trim: Apple INC (AAPL) — shares -3.26%; Trim: Eli Lilly & Co (LLY) — shares -2.01%; Trim: Johnson & Johnson (JNJ) — shares -0.30%; Trim: Humana INC (HUM) — shares -3.69%

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: 25.1% • Financials: 15.8% • Health Care: 11.5% • Industrials: 11.5% • Consumer Discretionary: 8.8% • Communication Services: 8.0%