Colonial Trust Co / SC reported 793 positions worth $583.20M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 38 new positions, added to 195, trimmed 322 and exited 46. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +33.1K | +225.9% | $1.89M | 0.467% |
| CAT Caterpillar Inc | +858 | +18.7% | $913.72K | 0.995% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,570 | +11.4% | $749.78K | 1.26% |
| TFC Truist Financial Corp | +12.4K | +36.7% | $617.92K | 0.394% |
| HONA Honeywell Aerospace Inc. | +881 | – | $194.82K | 0.033% |
| AS Amer Sports, Inc. | +5,604 | +20.1% | $189.64K | 0.194% |
| HD Home Depot, Inc. | +520 | +2.2% | $183.40K | 1.46% |
| NVDA Nvidia Corp | +909 | +1.1% | $181.88K | 2.84% |
| NEM NEWMONT Corp | +1,838 | +4,084.4% | $171.67K | 0.03% |
| CRWD CrowdStrike Holdings, Inc. | +868 | +56.7% | $165.54K | 0.078% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -3,940 | -7.1% | $1.41M | 3.17% |
| GOOG Alphabet Inc. | -3,388 | -11.8% | $1.20M | 1.53% |
| LOW Lowes Companies Inc | -3,994 | -30.9% | $880.64K | 0.338% |
| BRK-B Berkshire Hathaway Inc | -1,662 | -11.4% | $831.63K | 1.11% |
| JNJ Johnson & Johnson | -3,227 | -5.7% | $819.56K | 2.31% |
| JPM Jpmorgan Chase & Co | -2,458 | -4.6% | $804.57K | 2.88% |
| AMAT Applied Materials Inc | -1,038 | -3.8% | $750.47K | 3.23% |
| V Visa Inc. | -1,996 | -6.6% | $684.82K | 1.67% |
| META Meta Platforms, Inc. | -987 | -7.0% | $555.97K | 1.27% |
| AAPL Apple Inc. | -1,781 | -1.2% | $515.35K | 7.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +881 | $194.82K | 0.033% |
| FDXF FedEx Freight Holding Company, Inc. | +1,094 | $165.19K | 0.028% |
| AVA Avista Corp | +1,754 | $71.74K | 0.012% |
| IRT Independence Realty Trust, Inc. | +2,620 | $43.73K | <0.01% |
| DXCM Dexcom Inc | +612 | $41.22K | <0.01% |
| FLO Flowers Foods Inc | +1,822 | $14.39K | <0.01% |
| NMAX Newsmax Inc. | +1,400 | $11.59K | <0.01% |
| OKLO Oklo Inc. | +188 | $9.84K | <0.01% |
| MAS Masco Corp | +97 | $7.87K | <0.01% |
| QSR Restaurant Brands International Inc. | +105 | $7.61K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BATRA Atlanta Braves Holdings, Inc. | -3,000 | $141.45K | 0.026% |
| IMKTA Ingles Markets Inc | -1,000 | $89.89K | 0.017% |
| TKR Timken Co | -722 | $72.61K | 0.013% |
| VNT Vontier Corp | -2,000 | $70.94K | 0.013% |
| MDU Mdu Resources Group Inc | -3,000 | $62.16K | 0.012% |
| KNF Knife River Corp | -750 | $61.24K | 0.011% |
| LKQ Lkq Corp | -2,000 | $58.74K | 0.011% |
| MKTX Marketaxess Holdings Inc | -351 | $57.91K | 0.011% |
| OPCH Option Care Health, Inc. | -2,000 | $53.84K | <0.01% |
| NBR Nabors Industries Ltd | -531 | $45.70K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 142.8K | $41.33M | 7.09% | -1,781 | -1.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 62.7K | $23.41M | 4.01% | -876 | -1.4% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 16.7K | $19.99M | 3.43% | -391 | -2.3% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 26.0K | $18.81M | 3.23% | -1,038 | -3.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 51.7K | $18.49M | 3.17% | -3,940 | -7.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 51.2K | $16.77M | 2.88% | -2,458 | -4.6% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 82.8K | $16.57M | 2.84% | +909 | +1.1% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 48.0K | $16.38M | 2.81% | -1,249 | -2.5% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 64.1K | $15.29M | 2.62% | -1,509 | -2.3% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 52.9K | $13.45M | 2.31% | -3,227 | -5.7% | Reduced | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 10.3K | $10.40M | 1.78% | -229 | -2.2% | Reduced | 0% |
| 12 | HUM Humana Inc | Healthcare | 26.0K | $10.35M | 1.77% | -2 | 0.0% | Reduced | 0.02% |
| 13 | ETN Eaton Corp plc | Industrials | 23.2K | $9.87M | 1.69% | -399 | -1.7% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 28.4K | $9.75M | 1.67% | -1,996 | -6.6% | Reduced | 0% |
| 15 | FCNCA First Citizens Bancshares Inc | Financial Services | 4,646 | $9.67M | 1.66% | -67 | -1.4% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Colonial Trust.
As of its Q2 2026 13F filing, Colonial Trust Co / SC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Microsoft Corp (MSFT) at 4.0%, ELI LILLY & Co (LLY) at 3.4%, Applied Materials Inc (AMAT) at 3.2%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Colonial Trust Co / SC reported a 13F portfolio worth $583.20M across 793 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($1.89M), Caterpillar Inc ($913.72K), Taiwan Semiconductor Manufacturing Co Ltd ($749.78K). It opened 38 new positions.
Its largest sales by value were Alphabet Inc. ($1.41M), Alphabet Inc. ($1.20M), Lowes Companies Inc ($880.64K). It exited 46 positions entirely.
From the Form 13F-HR reports Colonial Trust Co / SC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.