§ 13F · FUND PROFILE
Colonial Trust Co / SC.
AUM · $790M (13F)Positions · 1135Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 143K | $41M | 5.2% | −1% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 36K | $27M | 3.4% | −2% |
| 3 | MSFT | MICROSOFT CORP COM | 63K | $23M | 3.0% | −1% |
| 4 | LLY | LILLY ELI & CO COM | 17K | $20M | 2.5% | −2% |
| 5 | AMAT | APPLIED MATLS INC COM | 26K | $19M | 2.4% | −4% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 52K | $18M | 2.3% | −7% |
| 7 | JPM | JPMORGAN CHASE & CO COM | 51K | $17M | 2.1% | −5% |
| 8 | NVDA | NVIDIA CORPORATION COM | 83K | $17M | 2.1% | +1% |
| 9 | PANW | PALO ALTO NETWORKS INC COM | 48K | $16M | 2.1% | −3% |
| 10 | AMZN | AMAZON COM INC COM | 64K | $15M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONIAL SIGNAL
AC read
Colonial Trust Co / SC is a Other fund managing $790 million in assets. The fund runs a massive portfolio of 1,135 positions.
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