Colonial Trust Co / SC

CIK 0001954093 · SPARTANBURG, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Colonial Trust Co / SC reported 1,135 positions worth $789.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$789.7M
2026 Q2
Positions
1,135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
2026 Q2
10 / 1135 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$41.3M5.23%142,835
2IVVISHARES CORE S&P 500 ETFSH$26.9M3.41%35,960
3MSFTMICROSOFT CORP COMSH$23.4M2.96%62,745
4LLYLILLY ELI & CO COMSH$20.0M2.53%16,664
5AMATAPPLIED MATLS INC COMSH$18.8M2.38%26,023
6GOOGLALPHABET INC CAP STK CL ASH$18.5M2.34%51,737
7JPMJPMORGAN CHASE & CO COMSH$16.8M2.12%51,229
8NVDANVIDIA CORPORATION COMSH$16.6M2.10%82,797
9PANWPALO ALTO NETWORKS INC COMSH$16.4M2.07%48,036
10AMZNAMAZON COM INC COMSH$15.3M1.94%64,135

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Colonial Trust Co / SC hold as of Q2 2026?

Colonial Trust Co / SC reported 1135 positions worth $789.7M in its Q2 2026 13F filing. Largest positions: AAPL (5.2%), IVV (3.4%), MSFT (3.0%), LLY (2.5%) and AMAT (2.4%).

What did Colonial Trust Co / SC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Colonial Trust Co / SC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.