Colonial Trust Co / SC

Bank

CIK

1954093

Location

SPARTANBURG, SC

Portfolio Value

Small $540,018,065

Diversification

Diversified

Filing Date

Global Rank

#2,507 / 8,622 ▼ 17 · as of Mar 2026

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

838 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.4 pts

Top 5

20.0%

−2.1 pts

Top 10

31.4%

−1.8 pts

HHI

174

Diversified−14

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$136,000,706	133
Financial Services	16.3%	$88,151,536	156
Healthcare	11.3%	$60,989,274	95
Industrials	11.0%	$59,640,711	120
Consumer Cyclical	8.6%	$46,616,254	86
Consumer Defensive	7.7%	$41,361,236	49
Communication Services	6.4%	$34,502,022	33
Energy	5.4%	$29,033,103	40
Utilities	3.2%	$17,358,264	38
Basic Materials	2.1%	$11,390,771	37
Unclassified	1.8%	$9,513,802	13
Real Estate	1.0%	$5,460,386	38

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+6,523	27,857	$917,052
NFLX	Netflix Inc	+4,761	40,229	$3,868,018
UBER	Uber Technologies, Inc	+2,988	29,484	$2,120,784
PANW	Palo Alto Networks Inc	+2,038	49,285	$7,901,371
RFI	Cohen & Steers Total Return Realty Fund Inc	+2,020	4,520	$50,352
RQI	Cohen & Steers Quality Income Realty Fund Inc	+2,018	8,018	$96,616
MSFT	Microsoft Corp	+1,770	63,621	$23,550,585
AMZN	Amazon Com Inc	+1,551	65,644	$13,671,675
BAM	Brookfield Asset Management Ltd.	+1,507	36,528	$1,623,669
SYY	Sysco Corp	+1,497	2,253	$160,706
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,344	13,808	$4,666,413
SO	Southern Co	+1,314	4,414	$426,039
ORCL	Oracle Corp	+1,085	48,310	$7,106,884
DUK	Duke Energy CORP	+939	58,241	$7,626,076
AJG	Arthur J. Gallagher & Co.	+898	22,898	$4,959,248
SCHW	Schwab Charles Corp	+755	51,298	$4,820,986
WM	Waste Management Inc	+716	33,095	$7,604,900
CTAS	Cintas Corp	+646	23,094	$3,906,119
MDLZ	Mondelez International, Inc.	+532	1,913	$110,265
SON	Sonoco Products Co	+500	1,000	$54,090
EW	Edwards Lifesciences Corp	+422	33,382	$2,673,230
WFC	Wells Fargo & Company/Mn	+378	5,670	$451,388
BX	Blackstone Inc.	+333	41,695	$4,794,508
SYK	Stryker Corp	+322	12,592	$4,137,605
ASML	Asml Holding NV	+322	2,695	$3,559,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−18,500	25,494	$665,903
KVUE	Kenvue Inc.	−16,002	19,123	$329,680
NOW	ServiceNow, Inc.	−10,760	2,754	$287,930
CMCSA	Comcast Corp	−6,629	22,461	$644,855
AAPL	Apple Inc.	−4,879	144,616	$36,702,094
VZ	Verizon Communications Inc	−3,484	22,916	$1,150,383
PFE	Pfizer Inc	−3,278	33,077	$928,802
WU	Western Union CO	−3,000	3,000	$26,190
MO	Altria Group, Inc.	−2,659	10,669	$704,047
PEP	Pepsico Inc	−2,562	22,865	$3,550,705
WMT	Walmart Inc.	−2,440	85,892	$10,674,657
T	At&T Inc.	−2,424	36,757	$1,065,585
TFC	Truist Financial Corp	−2,254	33,754	$1,551,671
CTRA	Coterra Energy Inc.	−2,106	1,886	$66,274
F	Ford Motor Co	−2,027	2,352	$27,142
PG	PROCTER & GAMBLE Co	−1,991	44,518	$6,430,179
UPS	United Parcel Service Inc	−1,800	8,354	$821,866
ENB	Enbridge Inc	−1,681	14,042	$760,233
GOOGL	Alphabet Inc.	−1,496	55,677	$16,010,478
PM	Philip Morris International Inc.	−1,443	10,727	$1,773,602
YUMC	Yum China Holdings, Inc.	−1,330	14	$682
BN	BROOKFIELD Corp /ON/	−1,293	5,785	$234,118
BCE	Bce Inc	−1,250	1,250	$31,550
DIS	Walt Disney Co	−1,209	29,137	$2,808,224
JEF	Jefferies Financial Group Inc.	−1,190	1,388	$57,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	331	$78,847
NBR	Nabors Industries Ltd	531	$45,697
CALM	Cal-Maine Foods Inc	500	$39,575
ATI	Ati Inc	187	$27,201
BME	BlackRock Health Sciences Trust	687	$26,456
HEQ	John Hancock Diversified Income Fund	2,365	$25,683
FT	Franklin Universal Trust	3,163	$25,335
AOD	abrdn Total Dynamic Dividend Fund	2,679	$24,673
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,796	$24,213
CHW	Calamos Global Dynamic Income Fund	3,301	$23,965
CHY	Calamos Convertible & High Income Fund	2,199	$23,947
BDJ	BlackRock Enhanced Equity Dividend Trust	2,777	$23,937
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	4,177	$23,808
BOE	BlackRock Enhanced Global Dividend Trust	2,168	$23,761
BGY	BlackRock Enhanced International Dividend Trust	4,375	$23,668
BHK	Blackrock Core Bond Trust	2,538	$23,248
LGI	Lazard Global Total Return & Income Fund Inc	1,433	$23,056
CGO	Calamos Global Total Return Fund	2,046	$22,812
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	2,792	$22,810
AVK	Advent Convertible & Income Fund	1,973	$22,018
VSNT	Versant Media Group, Inc.	588	$21,767
USA	Liberty All Star Equity Fund	3,867	$21,461
ASG	Liberty All Star Growth Fund Inc.	4,500	$21,375
KAI	Kadant Inc	63	$18,418
RKLB	Rocket Lab Corp	160	$10,275
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NICE	NICE Ltd.	1,414	$159,838
PHYS	Sprott Physical Gold Trust	3,624	$119,664
BAH	Booz Allen Hamilton Holding Corp	1,262	$106,462
GOLF	Acushnet Holdings Corp.	1,171	$93,469
CMC	COMMERCIAL METALS Co	1,167	$80,779
WMG	Warner Music Group Corp.	1,078	$33,062
EXAS	EXACT SCIENCES CORP	300	$30,468
BWXT	BWX Technologies, Inc.	142	$24,543
SWK	Stanley Black & Decker, Inc.	330	$24,512
PAYC	Paycom Software, Inc.	130	$20,716
MUSA	Murphy USA Inc.	51	$20,579
TPG	TPG Inc.	294	$18,768
LSTR	Landstar System Inc	115	$16,525
WK	Workiva Inc	169	$14,576
ALKT	Alkami Technology, Inc.	493	$11,373
FAF	First American Financial Corp	162	$9,953
SEE	SEALED AIR CORP/DE	155	$6,421
MAS	Masco Corp /De/	92	$5,838
EWBC	East West Bancorp Inc	50	$5,619
BXMX	Nuveen S&P 500 BuyWrite Income Fund	254	$3,733
OMF	OneMain Holdings, Inc.	53	$3,580
RCI	Rogers Communications Inc	78	$2,942
PGY	Pagaya Technologies Ltd.	124	$2,591
CNXC	Concentrix Corp	56	$2,328
CCL	Carnival Corp Ltd.	67	$2,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

838 tracked positions · $540,018,065 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 838 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	144,616	-4,879	$36,702,094	−9.7%	6.80%
MSFT	Microsoft Corp Technology	Added	63,621	+1,770	$23,550,585	−21.3%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,677	-1,496	$16,010,478	−10.5%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	53,687	+57	$15,792,567	−8.6%	2.92%
LLY	ELI LILLY & Co Healthcare	Reduced	17,055	-349	$15,686,677	−16.1%	2.90%
NVDA	Nvidia Corp Technology	Added	81,888	+294	$14,281,267	−6.2%	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	56,175	-171	$13,731,417	+17.8%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,644	+1,551	$13,671,675	−7.6%	2.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,892	-2,440	$10,674,657	+8.5%	1.98%
AMAT	Applied Materials Inc /De Technology	Reduced	27,061	-692	$9,249,179	+29.7%	1.71%
V	Visa Inc. Financial Services	Reduced	30,402	-324	$9,188,700	−14.7%	1.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,515	-458	$8,895,584	−7.8%	1.65%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	4,713	-21	$8,882,402	−12.6%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,493	-50	$8,462,679	+14.9%	1.57%
ETN	Eaton Corp plc Industrials	Added	23,557	+186	$8,425,632	+13.2%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	14,178	-270	$8,111,659	−14.9%	1.50%
PANW	Palo Alto Networks Inc Technology	Added	49,285	+2,038	$7,901,371	−9.2%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,611	-766	$7,765,421	−7.4%	1.44%
DUK	Duke Energy CORP Utilities	Added	58,241	+939	$7,626,076	+13.5%	1.41%
WM	Waste Management Inc Industrials	Added	33,095	+716	$7,604,900	+6.9%	1.41%
CVX	Chevron Corp Energy	Reduced	36,670	-895	$7,587,023	+32.5%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	46,629	+125	$7,446,651	+4.2%	1.38%
ORCL	Oracle Corp Technology	Added	48,310	+1,085	$7,106,884	−22.8%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,604	-155	$6,998,236	−5.7%	1.30%
UNP	Union Pacific Corp Industrials	Reduced	27,854	-221	$6,757,937	+4.1%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,518	-1,991	$6,430,179	−3.5%	1.19%
KO	Coca Cola Co Consumer Defensive	Reduced	79,152	-1,115	$6,019,509	+7.3%	1.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	20,089	-457	$5,835,653	+15.0%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	68,230	+102	$5,293,965	+0.9%	0.98%
TT	Trane Technologies plc Industrials	Reduced	12,634	-477	$5,265,093	+3.2%	0.97%
PSX	Phillips 66 Energy	Reduced	27,527	-267	$5,014,868	+39.8%	0.93%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	22,898	+898	$4,959,248	−12.9%	0.92%
SCHW	Schwab Charles Corp Financial Services	Added	51,298	+755	$4,820,986	−4.5%	0.89%
LMT	Lockheed Martin Corp Industrials	Reduced	7,951	-378	$4,805,504	+19.3%	0.89%
BX	Blackstone Inc. Financial Services	Added	41,695	+333	$4,794,508	−24.8%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,808	+1,344	$4,666,413	+23.2%	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	49,849	-637	$4,629,975	+14.2%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	27,207	-378	$4,615,939	+39.1%	0.85%
HUM	Humana Inc Healthcare	Reduced	26,048	-998	$4,516,462	−34.8%	0.84%
SYK	Stryker Corp Healthcare	Added	12,592	+322	$4,137,605	−4.1%	0.77%
TXN	Texas Instruments Inc Technology	Added	21,271	+302	$4,129,551	+13.5%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,221	-21	$4,045,765	−5.0%	0.75%
CTAS	Cintas Corp Industrials	Added	23,094	+646	$3,906,119	−7.5%	0.72%
NFLX	Netflix Inc Communication Services	Added	40,229	+4,761	$3,868,018	+16.3%	0.72%
ACN	Accenture plc Technology	Reduced	19,357	-177	$3,838,299	−26.8%	0.71%
ASML	Asml Holding NV Technology	Added	2,695	+322	$3,559,636	+40.2%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,865	-2,562	$3,550,705	−2.7%	0.66%
COP	Conocophillips Energy	Reduced	26,107	-885	$3,446,124	+36.4%	0.64%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	46,316	+60	$3,403,299	+3.0%	0.63%
CME	Cme Group Inc. Financial Services	Reduced	11,495	-213	$3,395,048	+6.2%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.