Q2 2026 13F · SEC CIK 1954093

Colonial Trust Co / SC

Bank & trustFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $789.7M
Reported positions: 1,135
Top holdings a year, 3 yrs: +16.3%
Average holding period: 4.0 yrs

Colonial Trust Co / SC is a bank & trust that reported 1,135 positions worth $789.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 5.2%), Ishares Tr (IVV, 3.4%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Colonial Trust Co / SC holdings largest 50 of 1,135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Colonial Trust Co / SC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	5.0%	142,835	-1.2%	$41.3M
IVVIshares Tr	3.4%	3.3%	35,960	-1.7%	$26.9M
MSFTMicrosoft Corp	3.0%	3.2%	62,745	-1.4%	$23.4M
LLYEli Lilly & Co	2.5%	2.1%	16,664	-2.3%	$20.0M
AMATApplied Matls Inc	2.4%	1.3%	26,023	-3.8%	$18.8M
GOOGLAlphabet Inc	2.3%	2.2%	51,737	-7.1%	$18.5M
JPMJpmorgan Chase & Co	2.1%	2.1%	51,229	-4.6%	$16.8M
NVDANvidia Corporation	2.1%	1.9%	82,797	+1.1%	$16.6M
PANWPalo Alto Networks Inc	2.1%	1.1%	48,036	-2.5%	$16.4M
AMZNAmazon Com Inc	1.9%	1.9%	64,135	-2.3%	$15.3M
JNJJohnson & Johnson	1.7%	1.9%	52,948	-5.7%	$13.4M
DGROIshares Tr	1.6%	1.6%	165,404	-0.2%	$12.5M
AGGIshares Tr	1.6%	1.6%	125,774	+3.4%	$12.4M
GSGoldman Sachs Group Inc	1.3%	1.2%	10,286	-2.2%	$10.4M
HUMHumana Inc	1.3%	0.6%	26,046	-0.0%	$10.3M
SLQDIshares Tr	1.3%	1.3%	199,884	+3.8%	$10.1M
ETNEaton Corp PLC	1.3%	1.1%	23,158	-1.7%	$9.9M
VVisa Inc	1.2%	1.3%	28,406	-6.6%	$9.7M
FCNCAFirst Ctzns Bancshares Cl A	1.2%	1.2%	4,646	-1.4%	$9.7M
WMTWalmart Inc	1.2%	1.5%	82,181	-4.3%	$9.3M
GOOGAlphabet Inc	1.1%	1.1%	25,234	-11.8%	$8.9M
HDHome Depot Inc	1.1%	1.1%	24,131	+2.2%	$8.5M
CSCOCisco Sys Inc	1.0%	0.7%	68,964	+1.1%	$8.1M
COSTCostco Wholesale Corporation	1.0%	1.2%	8,229	-3.1%	$7.7M
METAMeta Platforms Inc	0.9%	1.1%	13,191	-7.0%	$7.4M
WMWaste Mgmt Inc Del	0.9%	1.0%	33,006	-0.3%	$7.4M
TSMTaiwan Semiconductor Manufac	0.9%	0.6%	15,378	+11.4%	$7.3M
DUKDuke Energy Corp New	0.9%	1.0%	57,913	-0.6%	$7.3M
UNPUnion Pac Corp	0.9%	0.9%	26,284	-5.6%	$7.1M
FLOTIshares Tr	0.9%	0.9%	137,808	+2.1%	$7.0M
IQLTIshares Tr	0.9%	0.9%	141,037	+2.7%	$7.0M
ORCLOracle Corp	0.9%	1.0%	47,623	-1.4%	$7.0M
TJXTjx Cos Inc New	0.9%	1.0%	45,526	-2.4%	$6.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	12,942	-11.4%	$6.5M
PGProcter & Gamble Co	0.8%	0.9%	44,088	-1.0%	$6.5M
KOCoca Cola Co	0.8%	0.8%	77,325	-2.3%	$6.3M
TXNTexas Instrs Inc	0.8%	—	20,842	—	$6.2M
EMXCIshares Inc	0.8%	—	57,995	—	$5.9M
TTTrane Technologies PLC	0.7%	0.7%	12,046	-4.7%	$5.9M
CVXChevron Corporation	0.7%	1.0%	35,533	-3.1%	$5.9M
CATCaterpillar Inc	0.7%	—	5,451	—	$5.8M
IJHIshares Tr	0.7%	0.8%	73,858	-13.9%	$5.7M
APDAir Products and Chemicals I	0.7%	0.8%	19,357	-3.6%	$5.7M
ASMLAsml Hldg NV	0.7%	—	2,775	—	$5.5M
IJRIshares Tr	0.7%	0.6%	37,183	+1.7%	$5.5M
AJGGallagher Arthur J & Co	0.7%	0.7%	22,938	+0.2%	$5.3M
BXBlackstone Inc	0.6%	0.7%	41,648	-0.1%	$4.9M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.7%	233,745	-3.9%	$4.8M
SCHWCharles Schwab Corp (the)	0.6%	0.7%	51,070	-0.4%	$4.7M
VIKViking Hldgs Ltd	0.6%	—	44,915	—	$4.7M

What Colonial Trust Co / SC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$789.7M	1,135
Q1 2026	$735.2M	1,135
Q4 2025	$750.1M	1,094
Q3 2025	$742.5M	1,088
Q2 2025	$686.9M	1,092
Q1 2025	$644.0M	1,093
Q4 2024	$673.1M	1,321
Q3 2024	$648.4M	1,104
Q2 2024	$567.8M	981
Q1 2024	$534.2M	984
Q4 2023	$479.9M	964
Q3 2023	$404.6M	950

Questions about Colonial Trust Co / SC's portfolio

What stocks does Colonial Trust Co / SC own?

Colonial Trust Co / SC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,135 positions worth $789.7M. The largest are Apple Inc (AAPL) at 5.2%, Ishares Tr (IVV) at 3.4%, Microsoft Corp (MSFT) at 3.0%, Eli Lilly & Co (LLY) at 2.5% and Applied Matls Inc (AMAT) at 2.4%.

What did Colonial Trust Co / SC buy last quarter?

In Q2 2026, Colonial Trust Co / SC added Taiwan Semiconductor Manufac (TSM) (+11.4% shares), compared with its Q1 2026 filing.

What did Colonial Trust Co / SC sell last quarter?

In Q2 2026, Colonial Trust Co / SC cut from its top 50 Phillips 66 (PSX), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Exxon Mobil Corp (XOM), Ishares Tr (IJH) (-13.9% shares), Alphabet Inc (GOOG) (-11.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (-11.4% shares), compared with its Q1 2026 filing.

How has Colonial Trust Co / SC's portfolio performed?

A portfolio copying Colonial Trust Co / SC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +16.4% a year against +19.3%.

When is Colonial Trust Co / SC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Colonial Trust Co / SC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.