§ 13F · FUND PROFILE
Colonial Trust Co / SC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $742M (13F)Positions · 1088Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 145K | $37M | 5.0% | −3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 37K | $24M | 3.3% | +11% |
| 3 | MSFT | MICROSOFT CORP COM | 64K | $24M | 3.2% | +3% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 56K | $16M | 2.2% | −3% |
| 5 | JPM | JPMORGAN CHASE & CO COM | 54K | $16M | 2.1% | ±0% |
| 6 | LLY | LILLY ELI & CO COM | 17K | $16M | 2.1% | −2% |
| 7 | NVDA | NVIDIA CORPORATION COM | 82K | $14M | 1.9% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON COM | 56K | $14M | 1.9% | ±0% |
| 9 | AMZN | AMAZON COM INC COM | 66K | $14M | 1.9% | +2% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 122K | $12M | 1.6% | +9% |
§ 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 $742 million in assets. The fund runs a massive portfolio of 1,088 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed