Colonial Trust Co / SC

Bank

CIK

1954093

Location

SPARTANBURG, SC

Portfolio Value

Small $606,091,563

Diversification

Diversified

Filing Date

Global Rank

#2,563 / 8,700 ▲ 235

Top Industry

Software - Infrastructure 8.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

16 quarters · since Sep 2022

Portfolio Concentration

861 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−7.0 pts

Top 5

21.6%

−7.2 pts

Top 10

34.5%

−4.3 pts

HHI

189

Diversified−120

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$170,755,636	128
Financial Services	15.5%	$93,780,532	153
Healthcare	11.3%	$68,770,053	93
Industrials	10.6%	$64,233,743	125
Consumer Cyclical	7.9%	$47,945,924	82
Communication Services	7.1%	$42,985,981	33
Consumer Defensive	6.3%	$38,066,548	47
Energy	4.0%	$24,156,407	38
Unclassified	3.7%	$22,394,575	42
Utilities	2.7%	$16,564,440	39
Basic Materials	1.8%	$10,935,000	39
Real Estate	0.9%	$5,502,724	42

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+33,142	47,813	$2,724,384
BKNG	Booking Holdings Inc.	+18,972	19,765	$3,522,913
TFC	Truist Financial Corp	+12,403	46,157	$2,299,541
AS	Amer Sports, Inc.	+5,604	33,461	$1,132,320
BNDX	Vanguard Total International Bond ETF	+5,153	20,771	$1,005,939
—		+3,395	4,495	$228,480
F	Ford Motor Co	+2,387	4,739	$65,872
CGCB	Capital Group Core Bond ETF	+2,134	4,509	$118,045
NEM	NEWMONT Corp /DE/	+1,838	1,883	$175,872
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,570	15,378	$7,344,071
DVN	Devon Energy Corp/De	+1,318	1,331	$54,996
NOW	ServiceNow, Inc.	+1,151	3,905	$387,688
NVDA	Nvidia Corp	+909	82,797	$16,566,851
CAT	Caterpillar Inc	+858	5,451	$5,804,769
CSCO	Cisco Systems, Inc.	+734	68,964	$8,100,511
MET	Metlife Inc	+620	3,775	$319,402
PM	Philip Morris International Inc.	+578	11,305	$2,045,187
WMB	Williams Companies, Inc.	+571	25,993	$1,932,319
KLAC	Kla Corp	+569	644	$194,301
SYY	Sysco Corp	+540	2,793	$233,438
TMUS	T-Mobile US, Inc.	+524	1,175	$197,082
HD	Home Depot, Inc.	+520	24,131	$8,510,521
SRV	NXG Cushing Midstream Energy Fund	+500	3,648	$182,728
—		+485	5,283	$140,844
WFC	Wells Fargo & Company/Mn	+463	6,133	$506,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−132,897	3,350	$127,501
VB	Vanguard Morningstar Small-Cap ETF	−32,646	7,115	$2,156,698
—		−24,103	2,384	$218,469
BIV	Vanguard Intermediate-Term Bond ETF	−23,825	651	$49,931
CMCSA	Comcast Corp	−7,850	14,611	$358,700
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,781	1,079	$23,392
GOOGL	Alphabet Inc.	−7,328	76,971	$27,405,180
GSK	GSK plc	−7,000	1,000	$52,420
VIGI	Vanguard International Dividend Appreciation ETF	−5,884	1,600	$149,408
VIG	Vanguard Dividend Appreciation ETF	−5,388	11,367	$2,689,659
VEU	Vanguard FTSE All-World Ex-US ETF	−5,162	350	$29,312
KVUE	Kenvue Inc.	−4,939	14,184	$271,056
NKE	NIKE, Inc.	−4,933	25,100	$1,030,355
ENB	Enbridge Inc	−4,920	9,122	$494,503
STT	State Street Corp	−4,749	31	$5,257
MDT	Medtronic plc	−4,656	5,897	$461,322
UL	Unilever PLC	−4,634	3,151	$189,438
PFE	Pfizer Inc	−4,461	28,616	$689,073
IFF	International Flavors & Fragrances Inc	−4,078	3,787	$300,006
LOW	Lowes Companies Inc	−3,994	8,945	$1,972,283
DIS	Walt Disney Co	−3,757	25,380	$2,442,825
WMT	Walmart Inc.	−3,711	82,181	$9,307,820
JNJ	Johnson & Johnson	−3,227	52,948	$13,447,203
BATRA	Atlanta Braves Holdings, Inc.	−3,000	14	$726
CTSH	Cognizant Technology Solutions Corp	−2,991	288	$11,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	6,211	$235,769
HONA	Honeywell Aerospace Inc.	881	$194,771
FDXF	FedEx Freight Holding Company, Inc.	1,094	$165,194
CGGE	Capital Group Global Equity ETF	4,122	$145,259
CGDV	Capital Group Dividend Value ETF	1,991	$98,116
CGDG	Capital Group Dividend Growers ETF	2,542	$95,350
NXG	NXG NextGen Infrastructure Income Fund	1,433	$92,729
CGGO	Capital Group Global Growth Equity ETF	2,046	$86,607
CGUS	Capital Group Core Equity ETF	1,897	$84,378
AVA	Avista Corp	1,754	$71,756
CGGR	Capital Group Growth ETF	1,517	$71,602
AMZA	InfraCap MLP ETF	1,500	$69,286
CGNG	Capital Group New Geography Equity ETF	1,622	$60,760
IRT	Independence Realty Trust, Inc.	2,620	$43,727
DXCM	Dexcom Inc	612	$41,218
CGIC	Capital Group International Core Equity ETF	974	$35,443
FLO	Flowers Foods Inc	1,822	$14,393
NMAX	Newsmax Inc.	1,400	$11,592
OKLO	Oklo Inc.	188	$9,838
MAS	Masco Corp /De/	97	$7,892
QSR	Restaurant Brands International Inc.	105	$7,613
EQX	Equinox Gold Corp.	500	$4,860
HII	Huntington Ingalls Industries, Inc.	16	$4,478
MRVL	Marvell Technology, Inc.	15	$4,468
PHIN	Phinia Inc.	48	$3,953
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,127,885	$100,557,870
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,282,162	$24,205,121
BKF	iShares MSCI BIC ETF	70,695	$5,668,239
DCOR	Dimensional US Core Equity 1 ETF	87,500	$3,921,339
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	51,844	$2,654,399
EDV	Vanguard World Funds Extended Duration ETF	7,808	$1,475,571
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	21,368	$1,403,006
—		9,022	$1,238,288
CWI	State Street SPDR MSCI ACWI ex-US ETF	21,231	$968,229
ABI	VictoryShares Pioneer Asset-Based Income ETF	26,810	$925,561
ACSG	American Century Small Cap Growth Insights ETF	7,744	$769,276
—		14,321	$759,084
AFK	VanEck Africa Index ETF	9,839	$673,720
BCLO	iShares BBB-B CLO Active ETF	9,739	$505,240
FBCG	Fidelity Blue Chip Growth ETF	7,531	$466,253
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,503	$385,526
AGNG	Global X Funds Global X Aging Population ETF	10,425	$377,368
ANEW	ProShares MSCI Transformational Changes ETF	4,506	$370,235
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,181	$313,423
BILZ	PIMCO Ultra Short Government Active ETF	5,545	$265,935
—		5,906	$244,374
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,789	$241,340
CVY	Invesco Zacks Multi-Asset Income ETF	2,796	$200,848
BNDW	Vanguard Total World Bond ETF	2,713	$183,228
AGGH	Simplify Aggregate Bond ETF	4,750	$172,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

861 tracked positions · $606,091,563 total · filing declares 1,135 positions · $789,694,253 · as of Jun 30, 2026

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

Showing 1–50 of 861 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	142,835	-1,781	$41,330,735	+12.6%	6.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,971	-7,328	$27,405,180	+13.1%	4.52%
MSFT	Microsoft Corp Technology	Reduced	62,745	-876	$23,405,139	−0.6%	3.86%
LLY	ELI LILLY & Co Healthcare	Reduced	16,664	-391	$19,987,303	+27.4%	3.30%
AMAT	Applied Materials Inc /De Technology	Reduced	26,023	-1,038	$18,814,629	+103.4%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	51,229	-2,458	$16,768,788	+6.2%	2.77%
NVDA	Nvidia Corp Technology	Added	82,797	+909	$16,566,851	+16.0%	2.73%
PANW	Palo Alto Networks Inc Technology	Reduced	48,036	-1,249	$16,381,236	+107.3%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,135	-1,509	$15,285,935	+11.8%	2.52%
JNJ	Johnson & Johnson Healthcare	Reduced	52,948	-3,227	$13,447,203	−2.1%	2.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,286	-229	$10,402,951	+16.9%	1.72%
HUM	Humana Inc Healthcare	Reduced	26,046	-2	$10,345,992	+129.1%	1.71%
ETN	Eaton Corp plc Industrials	Reduced	23,158	-399	$9,868,086	+17.1%	1.63%
V	Visa Inc. Financial Services	Reduced	28,406	-1,996	$9,745,814	+6.1%	1.61%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	4,646	-67	$9,667,350	+8.8%	1.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,181	-3,711	$9,307,820	−12.8%	1.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,131	+520	$8,510,521	+9.6%	1.40%
CSCO	Cisco Systems, Inc. Technology	Added	68,964	+734	$8,100,511	+53.0%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,229	-264	$7,697,982	−9.0%	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	13,191	-987	$7,430,358	−8.4%	1.23%
WM	Waste Management Inc Industrials	Reduced	33,006	-89	$7,356,377	−3.3%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,378	+1,570	$7,344,071	+57.4%	1.21%
DUK	Duke Energy CORP Utilities	Reduced	57,913	-328	$7,330,627	−3.9%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	26,284	-1,570	$7,149,248	+5.8%	1.18%
ORCL	Oracle Corp Technology	Reduced	47,623	-687	$6,979,150	−1.8%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	45,526	-1,103	$6,897,189	−7.4%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,942	-1,662	$6,476,047	−7.5%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,088	-430	$6,465,064	+0.5%	1.07%
KO	Coca Cola Co Consumer Defensive	Reduced	77,325	-1,827	$6,284,202	+4.4%	1.04%
TXN	Texas Instruments Inc Technology	Reduced	20,842	-429	$6,212,374	+50.4%	1.02%
TT	Trane Technologies plc Industrials	Reduced	12,046	-588	$5,916,513	+12.4%	0.98%
CVX	Chevron Corp Energy	Reduced	35,533	-1,137	$5,889,950	−22.4%	0.97%
CAT	Caterpillar Inc Industrials	Added	5,451	+858	$5,804,769	+78.4%	0.96%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	19,357	-732	$5,675,085	−2.8%	0.94%
ASML	Asml Holding NV Technology	Added	2,775	+80	$5,520,695	+55.1%	0.91%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	22,938	+40	$5,265,876	+6.2%	0.87%
BX	Blackstone Inc. Financial Services	Reduced	41,648	-47	$4,900,720	+2.2%	0.81%
SCHW	Schwab Charles Corp Financial Services	Reduced	51,070	-228	$4,712,228	−2.3%	0.78%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	44,915	-1,401	$4,701,253	+38.1%	0.78%
PSX	Phillips 66 Energy	Reduced	26,644	-883	$4,504,168	−10.2%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	62,586	-40	$4,459,252	+11.1%	0.74%
NEE	Nextera Energy Inc Utilities	Reduced	49,118	-731	$4,311,086	−6.9%	0.71%
SYK	Stryker Corp Healthcare	Added	12,718	+126	$4,004,135	−3.2%	0.66%
LMT	Lockheed Martin Corp Industrials	Reduced	7,693	-258	$3,919,275	−18.4%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,386	-801	$3,901,103	+41.5%	0.64%
CTAS	Cintas Corp Industrials	Reduced	21,923	-1,171	$3,728,663	−4.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,338	-869	$3,600,931	−22.0%	0.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	19,765	+18,972	$3,522,913	+5.5%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,633	-1,588	$3,459,785	−14.5%	0.57%
EW	Edwards Lifesciences Corp Healthcare	Reduced	31,623	-1,759	$2,860,616	+7.0%	0.47%

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.