Colonial Trust Co / SC

Bank

CIK

1954093

Location

SPARTANBURG, SC

Portfolio Value

Small $539,881,683

Diversification

Diversified

Filing Date

Global Rank

#2,210 / 8,232 ▲ 78

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed May 12, 2026 · 33d

15 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

836 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

175

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%	$88,015,183	155
Healthcare	11.3%	$60,989,274	95
Industrials	11.0%	$59,640,711	120
Consumer Cyclical	8.6%	$46,616,225	85
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
ASML	Asml Holding NV	+322	2,695	$3,559,636
SYK	Stryker Corp	+322	12,592	$4,137,605
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

836 positions · $539,881,683 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 836 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%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	53,687	+57	$15,792,567	−8.6%	2.93%
LLY	ELI LILLY & Co Healthcare	Reduced	17,055	-349	$15,686,677	−16.1%	2.91%
NVDA	Nvidia Corp Technology	Added	81,888	+294	$14,281,267	−6.2%	2.65%
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%	1.65%
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%	1.41%
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%	0.98%
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	Exxon Mobil 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%