Colonial Trust Co / SC
BankFiling Date
Global Rank
#2,506
/ 8,586
▼ 20
Top Industry
Software - Infrastructure
7.5%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed May 12, 2026 · 35d
15 quarters · since Sep 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.1%
SPY
+78.1%
Annualised alpha
-5.5%
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
837 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 25.2% | $136,000,706 |
| Financial Services | 16.3% | $88,149,197 |
| Healthcare | 11.3% | $60,989,274 |
| Industrials | 11.0% | $59,640,711 |
| Consumer Cyclical | 8.6% | $46,616,225 |
| Consumer Defensive | 7.7% | $41,361,236 |
| Communication Services | 6.4% | $34,502,022 |
| Energy | 5.4% | $29,033,103 |
| Utilities | 3.2% | $17,358,264 |
| Basic Materials | 2.1% | $11,390,771 |
| Unclassified | 1.8% | $9,513,802 |
| Real Estate | 1.0% | $5,460,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
133 positions ·
$136,000,706 total
· Technology only
· 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 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 5 | $65 | 0.00% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 10 | $227 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 2 | $478 | 0.00% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 4 | $622 | 0.00% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 8 | $1,139 | 0.00% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 8 | $1,206 | 0.00% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 17 | $1,324 | 0.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 7 | $1,378 | 0.00% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 6 | $1,694 | 0.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 29 | $1,873 | 0.00% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Held | 62 | $1,887 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 30 | $2,047 | 0.00% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 34 | $2,105 | 0.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 3 | $2,108 | 0.00% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 2 | $2,186 | 0.00% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 9 | $2,196 | 0.00% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 9 | $2,202 | 0.00% | |
| DT |
Dynatrace, Inc.
Technology
|
Held | 61 | $2,255 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Added | 38 | $2,286 | 0.00% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 28 | $2,314 | 0.00% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 55 | $2,446 | 0.00% | |
| SAIC |
Science Applications International Corp
Technology
|
Held | 26 | $2,467 | 0.00% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 9 | $2,500 | 0.00% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 27 | $2,534 | 0.00% | |
| CLS |
Celestica Inc
Technology
|
Added | 9 | $2,535 | 0.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
NEW | 19 | $2,572 | 0.00% | |
| RAL |
Ralliant Corp
Technology
|
Held | 64 | $2,661 | 0.00% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 29 | $2,825 | 0.00% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Added | 400 | $2,892 | 0.00% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 80 | $2,966 | 0.00% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 13 | $2,987 | 0.00% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 64 | $3,034 | 0.00% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 116 | $3,075 | 0.00% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 206 | $3,279 | 0.00% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 14 | $3,477 | 0.00% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 39 | $3,574 | 0.00% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 13 | $3,853 | 0.00% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 58 | $3,919 | 0.00% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 46 | $3,945 | 0.00% | |
| PI |
Impinj Inc
Technology
|
NEW | 40 | $4,108 | 0.00% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 80 | $4,118 | 0.00% | |
| FN |
Fabrinet
Technology
|
Held | 8 | $4,172 | 0.00% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 54 | $4,250 | 0.00% | |
| RMBS |
Rambus Inc
Technology
|
Added | 50 | $4,301 | 0.00% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 66 | $4,305 | 0.00% | |
| CACI |
Caci International Inc /De/
Technology
|
Held | 8 | $4,350 | 0.00% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 131 | $4,613 | 0.00% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 52 | $4,823 | 0.00% | |
| VSAT |
Viasat Inc
Technology
|
Reduced | 107 | $4,900 | 0.00% | |
| TWLO |
Twilio Inc
Technology
|
Added | 39 | $4,906 | 0.00% |