Colonial Trust Co / SC
Filing Date
Global Rank
#2,925
/ 8,818
▼ 100
Top Industry
Software - Infrastructure
8.3%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
16 quarters · since Sep 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.1%, 30.6 effective positions, active share 50.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.3 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 50.2%; sector active share 15.2% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
+0.2 pts
Top 5
28.9%
−0.1 pts
Top 10
40.1%
+1.1 pts
HHI
327
Diversified+12
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.1% | $205,812,434 |
| Technology | 21.6% | $170,644,907 |
| Financial Services | 11.9% | $93,943,020 |
| Healthcare | 8.7% | $68,770,053 |
| Industrials | 8.1% | $64,233,743 |
| Consumer Cyclical | 6.1% | $47,945,924 |
| Communication Services | 5.4% | $42,985,981 |
| Consumer Defensive | 4.8% | $38,066,255 |
| Energy | 3.1% | $24,156,407 |
| Utilities | 2.1% | $16,607,107 |
| Basic Materials | 1.4% | $10,935,000 |
| Real Estate | 0.7% | $5,502,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | +33,142 | 47,813 | $2,724,384 | |
| BKNG | Booking Holdings Inc. | +18,972 | 19,765 | $3,522,913 | |
| VUG | VANGUARD GROWTH INDEX FUND | +17,533 | 21,056 | $1,813,763 | |
| — | +14,321 | 28,642 | $1,608,534 | ||
| IWF | iShares Russell 1000 Growth ETF | +13,752 | 19,459 | $2,416,224 | |
| TFC | Truist Financial Corp | +12,403 | 46,157 | $2,299,541 | |
| BSCV | +8,563 | 126,375 | $2,070,654 | ||
| DFIC | Dimensional International Core Equity 2 ETF | +7,422 | 8,393 | $312,723 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | +7,339 | 199,884 | $10,068,157 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,063 | 9,417 | $758,727 | |
| AS | Amer Sports, Inc. | +5,604 | 33,461 | $1,132,320 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | +5,549 | 233,463 | $4,336,575 | |
| BNDX | Vanguard Total International Bond ETF | +5,153 | 20,771 | $1,005,939 | |
| — | +4,990 | 6,365 | $174,464 | ||
| IEMG | iShares Trust | +4,651 | 35,683 | $2,955,979 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +4,152 | 125,774 | $12,449,110 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | +3,750 | 141,037 | $6,988,383 | |
| DFAI | Dimensional International Core Equity Market ETF | +3,599 | 6,458 | $266,392 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +3,497 | 8,627 | $832,160 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +2,918 | 8,542 | $347,146 | |
| FLOT | iShares Floating Rate Bond ETF | +2,771 | 137,808 | $7,035,098 | |
| BINC | +2,571 | 6,990 | $365,856 | ||
| F | Ford Motor Co | +2,387 | 4,739 | $65,872 | |
| CGCB | Capital Group Fixed Income ETF Trust | +2,134 | 4,509 | $118,045 | |
| NEM | NEWMONT Corp | +1,838 | 1,883 | $175,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −22,453 | 173,539 | $3,388,348 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −13,250 | 6,945 | $349,958 | |
| IJH | iShares Core S&P Mid-Cap ETF | −11,888 | 73,858 | $5,695,190 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −11,660 | 232,293 | $4,556,427 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | −9,454 | 233,745 | $4,761,385 | |
| CMCSA | Comcast Corp | −7,850 | 14,611 | $358,700 | |
| GSK | GSK plc | −7,000 | 1,000 | $52,420 | |
| JPST | JPMorgan Ultra-Short Income ETF | −5,347 | 42,319 | $2,140,071 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −5,000 | 1,000 | $136,680 | |
| 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 | |
| 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 | |
| SCHF | Schwab International Equity ETF | −4,000 | 1,700 | $47,090 | |
| LOW | Lowes Companies Inc | −3,994 | 8,945 | $1,972,283 | |
| GOOGL | Alphabet Inc. | −3,940 | 51,737 | $18,489,251 | |
| DIS | Walt Disney Co | −3,757 | 25,380 | $2,442,825 | |
| WMT | Walmart Inc. | −3,711 | 82,181 | $9,307,820 | |
| BSCW | −3,690 | 47,189 | $967,846 | ||
| GOOG | Alphabet Inc. | −3,388 | 25,234 | $8,915,929 | |
| IHI | iShares U.S. Medical Devices ETF | −3,263 | 1,455 | $71,891 | |
| JNJ | Johnson & Johnson | −3,227 | 52,948 | $13,447,203 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | 5,453 | $260,380 | |
| CGBL | Capital Group Core Balanced ETF | 6,211 | $235,769 | |
| — | 4,495 | $228,480 | ||
| HONA | Honeywell Aerospace Inc. | 881 | $194,771 | |
| DUHP | Dimensional US High Profitability ETF | 4,208 | $175,599 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,094 | $165,194 | |
| CGGE | Capital Group Global Equity ETF | 4,122 | $145,259 | |
| FNDA | Schwab Strategic Trust | 3,350 | $127,501 | |
| CGDV | Capital Group Dividend Value ETF | 1,991 | $98,116 | |
| IWC | iShares Micro-Cap ETF | 488 | $97,619 | |
| CGDG | Capital Group Dividend Growers ETF | 2,542 | $95,350 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 2,886 | $95,151 | |
| NXG | NXG NextGen Infrastructure Income Fund | 1,433 | $92,729 | |
| CGGO | Capital Group Global Growth Equity ETF | 2,046 | $86,607 | |
| SECU | 1,702 | $84,861 | ||
| 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 | ETFis Series Trust I | 1,500 | $69,286 | |
| CGNG | Capital Group New Geography Equity ETF | 1,622 | $60,760 | |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 1,070 | $57,073 | |
| CGIB | Capital Group International Bond ETF (USD-Hedged) | 1,785 | $45,571 | |
| CGCP | Capital Group Core Plus Income ETF | 2,003 | $44,646 | |
| IRT | Independence Realty Trust, Inc. | 2,620 | $43,727 | |
| DXCM | Dexcom Inc | 612 | $41,218 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 8,000 | $386,560 | ||
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 4,113 | $232,754 | |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2,500 | $216,025 | |
| PNQI | Victory Portfolios II | 3,886 | $173,820 | |
| FRDM | Freedom 100 Emerging Markets ETF | 3,000 | $163,950 | |
| BATRA | Atlanta Braves Holdings, Inc. | 3,000 | $141,450 | |
| SOR | Source Capital | 2,642 | $122,377 | |
| RING | iShares MSCI Global Gold Miners ETF | 1,529 | $120,760 | |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | 3,516 | $103,711 | |
| IMKTA | Ingles Markets Inc | 1,000 | $89,890 | |
| TKR | Timken Co | 722 | $72,611 | |
| — | 2,000 | $72,460 | ||
| VNT | Vontier Corp | 2,000 | $70,940 | |
| — | 1,886 | $67,726 | ||
| MDU | Mdu Resources Group Inc | 3,000 | $62,160 | |
| KNF | Knife River Corp | 750 | $61,237 | |
| LKQ | Lkq Corp | 2,000 | $58,740 | |
| MKTX | Marketaxess Holdings Inc | 351 | $57,907 | |
| OPCH | Option Care Health, Inc. | 2,000 | $53,840 | |
| MTBA | Simplify MBS ETF | 1,000 | $49,460 | |
| NBR | Nabors Industries Ltd | 531 | $45,697 | |
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 2,000 | $42,200 | |
| BCE | Bce Inc | 1,250 | $31,550 | |
| WHR | Whirlpool Corp | 500 | $26,960 | |
| WU | Western Union CO | 3,000 | $26,190 | |
| No positions match the current search. | ||||
1,134 tracked positions ·
$789,603,555 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 1,134 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 142,835 | $41,330,735 | 5.23% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 35,960 | $26,930,084 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 62,745 | $23,405,139 | 2.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 16,664 | $19,987,303 | 2.53% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 26,023 | $18,814,629 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,737 | $18,489,251 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 51,229 | $16,768,788 | 2.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 82,797 | $16,566,851 | 2.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 48,036 | $16,381,236 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 64,135 | $15,285,935 | 1.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 52,948 | $13,447,203 | 1.70% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 165,404 | $12,535,969 | 1.59% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 125,774 | $12,449,110 | 1.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,286 | $10,402,951 | 1.32% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 26,046 | $10,345,992 | 1.31% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Added | 199,884 | $10,068,157 | 1.28% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 23,158 | $9,868,086 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 28,406 | $9,745,814 | 1.23% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Reduced | 4,646 | $9,667,350 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 82,181 | $9,307,820 | 1.18% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 25,234 | $8,915,929 | 1.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 24,131 | $8,510,521 | 1.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 68,964 | $8,100,511 | 1.03% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 8,229 | $7,697,982 | 0.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,191 | $7,430,358 | 0.94% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 33,006 | $7,356,377 | 0.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,378 | $7,344,071 | 0.93% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 57,913 | $7,330,627 | 0.93% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 26,284 | $7,149,248 | 0.91% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 137,808 | $7,035,098 | 0.89% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Added | 141,037 | $6,988,383 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 47,623 | $6,979,150 | 0.88% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 45,526 | $6,897,189 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,942 | $6,476,047 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 44,088 | $6,465,064 | 0.82% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 77,325 | $6,284,202 | 0.80% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 20,842 | $6,212,374 | 0.79% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 57,995 | $5,932,888 | 0.75% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 12,046 | $5,916,513 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,533 | $5,889,950 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,451 | $5,804,769 | 0.74% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 73,858 | $5,695,190 | 0.72% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 19,357 | $5,675,085 | 0.72% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,775 | $5,520,695 | 0.70% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 37,183 | $5,514,610 | 0.70% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 22,938 | $5,265,876 | 0.67% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 41,648 | $4,900,720 | 0.62% | |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
|
Reduced | 233,745 | $4,761,385 | 0.60% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 51,070 | $4,712,228 | 0.60% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 44,915 | $4,701,253 | 0.60% |
Showing the top 50 of 1,134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.