§ 13F · FUND PROFILE
Colonial Trust Co / SC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $686.9T (13F)Positions · 1092Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 149K | $40.6T | 5.4% | −1% |
| 2 | MSFT | MICROSOFT CORP COM | 62K | $29.9T | 4.0% | +1% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 33K | $22.6T | 3.0% | +6% |
| 4 | LLY | LILLY ELI & CO COM | 17K | $18.7T | 2.5% | −1% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 57K | $17.9T | 2.4% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO COM | 54K | $17.3T | 2.3% | +1% |
| 7 | NVDA | NVIDIA CORPORATION COM | 82K | $15.2T | 2.0% | +4% |
| 8 | AMZN | AMAZON COM INC COM | 64K | $14.8T | 2.0% | +4% |
| 9 | JNJ | JOHNSON & JOHNSON COM | 56K | $11.7T | 1.6% | +1% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163K | $11.3T | 1.5% | +1% |
§ 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 $686924.5 trillion in assets. The fund runs a massive portfolio of 1,092 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed