Colonial Trust Co / SC

13F filer · CIK 0001954093

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$790MU.S. long equity reported on 13F

Positions85439 new · 51 closed

Net flow last quarter-$24.3MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026854 positions
AAPLApple Inc.	$41.3M	5.23%	0.00%	-1.2%	Q3 2022
MSFTMicrosoft Corp	$23.4M	2.96%	0.00%	-1.4%	Q3 2022
LLYELI LILLY & Co	$20M	2.53%	0.00%	-2.3%	Q3 2022
AMATApplied Materials Inc	$18.8M	2.38%	0.00%	-3.8%	Q3 2022
GOOGLAlphabet Inc.	$18.5M	2.34%	0.00%	-7.1%	Q3 2022
JPMJPMorgan Chase & Co	$16.8M	2.12%	0.00%	-4.6%	Q3 2022
NVDANvidia Corp	$16.6M	2.10%	0.00%	+1.1%	Q3 2022
PANWPalo Alto Networks Inc	$16.4M	2.07%	0.01%	-2.5%	Q3 2022
AMZNAmazon Com Inc	$15.3M	1.94%	0.00%	-2.3%	Q3 2022
JNJJohnson & Johnson	$13.4M	1.70%	0.00%	-5.7%	Q3 2022
GSGoldman Sachs Group Inc	$10.4M	1.32%	0.00%	-2.2%	Q3 2022
HUMHumana Inc	$10.3M	1.31%	0.02%	0.0%	Q3 2022
ETNEaton Corp plc	$9.87M	1.25%	0.01%	-1.7%	Q3 2022
VVisa Inc.	$9.75M	1.23%	0.00%	-6.6%	Q3 2022
FCNCAFirst Citizens Bancshares Inc	$9.67M	1.22%	Not reported	-1.4%	Q3 2022
WMTWalmart Inc.	$9.31M	1.18%	0.00%	-4.3%	Q3 2022
GOOGAlphabet Inc.	$8.92M	1.13%	Not reported	-11.8%	Q3 2022
HDHome Depot, Inc.	$8.51M	1.08%	0.00%	+2.2%	Q3 2022
CSCOCisco Systems, Inc.	$8.1M	1.03%	0.00%	+1.1%	Q3 2022
COSTCostco Wholesale Corp	$7.7M	0.97%	0.00%	-3.1%	Q3 2022
METAMeta Platforms, Inc.	$7.43M	0.94%	Not reported	-7.0%	Q3 2022
WMWaste Management Inc	$7.36M	0.93%	0.01%	-0.3%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.34M	0.93%	0.00%	+11.4%	Q4 2022
DUKDuke Energy CORP	$7.33M	0.93%	0.01%	-0.6%	Q3 2022
UNPUnion Pacific Corp	$7.15M	0.91%	0.00%	-5.6%	Q3 2022
ORCLOracle Corp	$6.98M	0.88%	0.00%	-1.4%	Q3 2022
TJXTJX Companies Inc	$6.9M	0.87%	0.00%	-2.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$6.48M	0.82%	Not reported	-11.4%	Q3 2022
PGPROCTER & GAMBLE Co	$6.47M	0.82%	0.00%	-1.0%	Q3 2022
KOCoca Cola Co	$6.28M	0.80%	0.00%	-2.3%	Q3 2022
TXNTexas Instruments Inc	$6.21M	0.79%	0.00%	-2.0%	Q3 2022
EMXCEmax Holdings Corp	$5.93M	0.75%	Not reported	+1.1%	Q1 2023
TTTrane Technologies plc	$5.92M	0.75%	0.01%	-4.7%	Q3 2022
CVXChevron Corp	$5.89M	0.75%	0.00%	-3.1%	Q3 2022
CATCaterpillar Inc	$5.81M	0.74%	0.00%	+18.7%	Q3 2022
APDAir Products & Chemicals, Inc.	$5.68M	0.72%	0.01%	-3.6%	Q3 2022
ASMLAsml Holding NV	$5.52M	0.70%	0.00%	+3.0%	Q3 2023
AJGArthur J. Gallagher & Co.	$5.27M	0.67%	0.01%	+0.2%	Q3 2022
BXBlackstone Inc.	$4.9M	0.62%	0.01%	-0.1%	Q3 2022
SCHWSchwab Charles Corp	$4.71M	0.60%	0.00%	-0.4%	Q3 2022
VIKViking Holdings Ltd	$4.7M	0.60%	Not reported	-3.0%	Q1 2025
PSXPhillips 66	$4.5M	0.57%	0.01%	-3.2%	Q3 2022
NEENextera Energy Inc	$4.31M	0.55%	0.00%	-1.5%	Q3 2022
SYKStryker Corp	$4M	0.51%	0.00%	+1.0%	Q3 2022
LMTLockheed Martin Corp	$3.92M	0.50%	0.00%	-3.2%	Q3 2022
UNHUnitedhealth Group Inc	$3.9M	0.49%	0.00%	-7.9%	Q3 2022
CTASCintas Corp	$3.73M	0.47%	0.01%	-5.1%	Q3 2022
XOMExxonMobil Holdings Corp	$3.6M	0.46%	0.00%	-3.2%	Q3 2022
BKNGBooking Holdings Inc.	$3.52M	0.45%	0.00%	-0.3%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$3.46M	0.44%	Not reported	-25.5%	Q3 2022

Q1 2026Reported May 12, 2026865 positions
AAPLApple Inc.	$36.7M	4.99%	0.00%	-3.3%	Q3 2022
MSFTMicrosoft Corp	$23.6M	3.20%	0.00%	+2.9%	Q3 2022
GOOGLAlphabet Inc.	$16M	2.18%	0.00%	-2.6%	Q3 2022
JPMJPMorgan Chase & Co	$15.8M	2.15%	0.00%	+0.1%	Q3 2022
LLYELI LILLY & Co	$15.7M	2.13%	0.00%	-2.0%	Q3 2022
NVDANvidia Corp	$14.3M	1.94%	0.00%	+0.4%	Q3 2022
JNJJohnson & Johnson	$13.7M	1.87%	0.00%	-0.3%	Q3 2022
AMZNAmazon Com Inc	$13.7M	1.86%	0.00%	+2.4%	Q3 2022
WMTWalmart Inc.	$10.7M	1.45%	0.00%	-2.8%	Q3 2022
AMATApplied Materials Inc	$9.25M	1.26%	0.00%	-2.5%	Q3 2022
VVisa Inc.	$9.19M	1.25%	0.00%	-1.1%	Q3 2022
GSGoldman Sachs Group Inc	$8.9M	1.21%	0.00%	-4.2%	Q3 2022
FCNCAFirst Citizens Bancshares Inc	$8.88M	1.21%	Not reported	-0.4%	Q3 2022
COSTCostco Wholesale Corp	$8.46M	1.15%	0.00%	-0.6%	Q3 2022
ETNEaton Corp plc	$8.43M	1.15%	0.01%	+0.8%	Q3 2022
GOOGAlphabet Inc.	$8.21M	1.12%	Not reported	-1.3%	Q3 2022
METAMeta Platforms, Inc.	$8.11M	1.10%	Not reported	-1.9%	Q3 2022
PANWPalo Alto Networks Inc	$7.9M	1.07%	0.01%	+4.3%	Q3 2022
HDHome Depot, Inc.	$7.77M	1.06%	0.00%	-3.1%	Q3 2022
DUKDuke Energy CORP	$7.63M	1.04%	0.01%	+1.6%	Q3 2022
WMWaste Management Inc	$7.61M	1.03%	0.01%	+2.2%	Q3 2022
CVXChevron Corp	$7.59M	1.03%	0.00%	-2.4%	Q3 2022
TJXTJX Companies Inc	$7.45M	1.01%	0.00%	+0.3%	Q3 2022
ORCLOracle Corp	$7.11M	0.97%	0.00%	+2.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7M	0.95%	Not reported	-1.1%	Q3 2022
UNPUnion Pacific Corp	$6.76M	0.92%	0.00%	-0.8%	Q3 2022
PGPROCTER & GAMBLE Co	$6.43M	0.87%	0.00%	-4.3%	Q3 2022
KOCoca Cola Co	$6.02M	0.82%	0.00%	-1.4%	Q3 2022
APDAir Products & Chemicals, Inc.	$5.84M	0.79%	0.01%	-2.2%	Q3 2022
CSCOCisco Systems, Inc.	$5.29M	0.72%	0.00%	+0.2%	Q3 2022
TTTrane Technologies plc	$5.26M	0.72%	0.01%	-3.6%	Q3 2022
PSXPhillips 66	$5.01M	0.68%	0.01%	-1.0%	Q3 2022
AJGArthur J. Gallagher & Co.	$4.96M	0.67%	0.01%	+4.1%	Q3 2022
SCHWSchwab Charles Corp	$4.82M	0.66%	0.00%	+1.5%	Q3 2022
LMTLockheed Martin Corp	$4.81M	0.65%	0.00%	-4.5%	Q3 2022
BXBlackstone Inc.	$4.79M	0.65%	0.01%	+0.8%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.67M	0.63%	0.00%	+10.8%	Q4 2022
NEENextera Energy Inc	$4.63M	0.63%	0.00%	-1.3%	Q3 2022
XOMExxonMobil Holdings Corp	$4.62M	0.63%	0.00%	-1.4%	Q3 2022
HUMHumana Inc	$4.52M	0.61%	0.02%	-3.7%	Q3 2022
EMXCEmax Holdings Corp	$4.51M	0.61%	Not reported	+1.7%	Q1 2023
SYKStryker Corp	$4.14M	0.56%	0.00%	+2.6%	Q3 2022
TXNTexas Instruments Inc	$4.13M	0.56%	0.00%	+1.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$4.05M	0.55%	Not reported	-0.3%	Q3 2022
CTASCintas Corp	$3.91M	0.53%	0.01%	+2.9%	Q3 2022
NFLXNetflix Inc	$3.87M	0.53%	0.00%	+13.4%	Q4 2022
ACNAccenture plc	$3.84M	0.52%	0.00%	-0.9%	Q3 2022
ASMLAsml Holding NV	$3.56M	0.48%	0.00%	+13.6%	Q3 2023
PEPPepsico Inc	$3.55M	0.48%	0.00%	-10.1%	Q3 2022
COPConocophillips	$3.45M	0.47%	0.00%	-3.3%	Q3 2022

Q4 2025Reported Feb 12, 2026834 positions
AAPLApple Inc.	$40.6M	5.42%	0.00%	-1.5%	Q3 2022
MSFTMicrosoft Corp	$29.9M	3.99%	0.00%	+0.9%	Q3 2022
LLYELI LILLY & Co	$18.7M	2.49%	0.00%	-1.1%	Q3 2022
GOOGLAlphabet Inc.	$17.9M	2.39%	0.00%	-0.9%	Q3 2022
JPMJPMorgan Chase & Co	$17.3M	2.30%	0.00%	+1.5%	Q3 2022
NVDANvidia Corp	$15.2M	2.03%	0.00%	+4.3%	Q3 2022
AMZNAmazon Com Inc	$14.8M	1.97%	0.00%	+3.6%	Q3 2022
JNJJohnson & Johnson	$11.7M	1.55%	0.00%	+0.6%	Q3 2022
VVisa Inc.	$10.8M	1.44%	0.00%	-0.3%	Q3 2022
FCNCAFirst Citizens Bancshares Inc	$10.2M	1.35%	Not reported	+1.3%	Q3 2022
WMTWalmart Inc.	$9.84M	1.31%	0.00%	-2.9%	Q3 2022
GSGoldman Sachs Group Inc	$9.65M	1.29%	0.00%	-2.2%	Q3 2022
METAMeta Platforms, Inc.	$9.54M	1.27%	Not reported	+10.5%	Q3 2022
ORCLOracle Corp	$9.2M	1.23%	0.00%	-3.4%	Q3 2022
GOOGAlphabet Inc.	$9.1M	1.21%	Not reported	+2.0%	Q3 2022
PANWPalo Alto Networks Inc	$8.7M	1.16%	0.01%	+3.4%	Q3 2022
HDHome Depot, Inc.	$8.39M	1.12%	0.00%	-1.4%	Q3 2022
ETNEaton Corp plc	$7.44M	0.99%	0.01%	-3.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.42M	0.99%	Not reported	+1.0%	Q3 2022
COSTCostco Wholesale Corp	$7.37M	0.98%	0.00%	-2.8%	Q3 2022
TJXTJX Companies Inc	$7.14M	0.95%	0.00%	0.0%	Q3 2022
AMATApplied Materials Inc	$7.13M	0.95%	0.00%	-2.1%	Q3 2022
WMWaste Management Inc	$7.11M	0.95%	0.01%	+1.7%	Q3 2022
HUMHumana Inc	$6.93M	0.92%	0.02%	-3.6%	Q3 2022
DUKDuke Energy CORP	$6.72M	0.90%	0.01%	-1.3%	Q3 2022
PGPROCTER & GAMBLE Co	$6.67M	0.89%	0.00%	+0.5%	Q3 2022
UNPUnion Pacific Corp	$6.49M	0.87%	0.00%	-3.2%	Q3 2022
BXBlackstone Inc.	$6.38M	0.85%	0.01%	+2.4%	Q3 2022
CVXChevron Corp	$5.73M	0.76%	0.00%	-3.0%	Q3 2022
AJGArthur J. Gallagher & Co.	$5.69M	0.76%	0.01%	+0.6%	Q3 2022
KOCoca Cola Co	$5.61M	0.75%	0.00%	-5.2%	Q3 2022
CSCOCisco Systems, Inc.	$5.25M	0.70%	0.00%	-0.5%	Q3 2022
ACNAccenture plc	$5.24M	0.70%	0.00%	-3.7%	Q3 2022
TTTrane Technologies plc	$5.1M	0.68%	0.01%	-4.9%	Q3 2022
APDAir Products & Chemicals, Inc.	$5.08M	0.68%	0.01%	-2.9%	Q3 2022
SCHWSchwab Charles Corp	$5.05M	0.67%	0.00%	-3.1%	Q3 2022
SYKStryker Corp	$4.31M	0.57%	0.00%	-3.1%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$4.26M	0.57%	Not reported	+0.1%	Q3 2022
CTASCintas Corp	$4.22M	0.56%	0.01%	+14.7%	Q3 2022
BKNGBooking Holdings Inc.	$4.12M	0.55%	0.00%	+4.5%	Q3 2022
EMXCEmax Holdings Corp	$4.1M	0.55%	Not reported	+1.2%	Q1 2023
NEENextera Energy Inc	$4.05M	0.54%	0.00%	+2.5%	Q3 2022
LMTLockheed Martin Corp	$4.03M	0.54%	0.00%	-5.5%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.79M	0.50%	0.00%	+49.7%	Q4 2022
PEPPepsico Inc	$3.65M	0.49%	0.00%	-21.5%	Q3 2022
TXNTexas Instruments Inc	$3.64M	0.49%	0.00%	+0.9%	Q3 2022
PSXPhillips 66	$3.59M	0.48%	0.01%	-9.8%	Q3 2022
DISWalt Disney Co	$3.45M	0.46%	0.00%	-6.1%	Q3 2022
UNHUnitedhealth Group Inc	$3.43M	0.46%	0.00%	-6.7%	Q3 2022
NFLXNetflix Inc	$3.33M	0.44%	0.00%	+29.4%	Q4 2022

Q3 2025Reported Nov 10, 2025829 positions
AAPLApple Inc.	$38.6M	5.20%	0.00%	-0.4%	Q3 2022
MSFTMicrosoft Corp	$31.8M	4.28%	0.00%	+2.6%	Q3 2022
JPMJPMorgan Chase & Co	$16.7M	2.25%	0.00%	+1.9%	Q3 2022
NVDANvidia Corp	$14.6M	1.97%	0.00%	+3.9%	Q3 2022
GOOGLAlphabet Inc.	$14M	1.89%	0.00%	+3.4%	Q3 2022
ORCLOracle Corp	$13.7M	1.85%	0.00%	+1.9%	Q3 2022
AMZNAmazon Com Inc	$13.6M	1.83%	0.00%	+5.1%	Q3 2022
LLYELI LILLY & Co	$13.4M	1.81%	0.00%	+0.5%	Q3 2022
VVisa Inc.	$10.5M	1.42%	0.00%	+0.9%	Q3 2022
JNJJohnson & Johnson	$10.4M	1.40%	0.00%	+3.7%	Q3 2022
HDHome Depot, Inc.	$10M	1.35%	0.00%	-0.9%	Q3 2022
METAMeta Platforms, Inc.	$9.61M	1.29%	Not reported	+5.1%	Q3 2022
WMTWalmart Inc.	$9.37M	1.26%	0.00%	+0.8%	Q3 2022
PANWPalo Alto Networks Inc	$9.31M	1.25%	0.01%	+5.7%	Q3 2022
ETNEaton Corp plc	$9.01M	1.21%	0.01%	+2.2%	Q3 2022
GSGoldman Sachs Group Inc	$8.94M	1.20%	0.00%	+0.3%	Q3 2022
FCNCAFirst Citizens Bancshares Inc	$8.36M	1.13%	Not reported	Not reported	Q3 2022
COSTCostco Wholesale Corp	$8.13M	1.10%	0.00%	+0.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$7.35M	0.99%	Not reported	+2.8%	Q3 2022
HUMHumana Inc	$7.3M	0.98%	0.02%	-3.4%	Q3 2022
DUKDuke Energy CORP	$7.18M	0.97%	0.01%	+1.2%	Q3 2022
PGPROCTER & GAMBLE Co	$7.11M	0.96%	0.00%	+0.2%	Q3 2022
WMWaste Management Inc	$7.03M	0.95%	0.01%	+3.3%	Q3 2022
GOOGAlphabet Inc.	$6.93M	0.93%	Not reported	+2.5%	Q3 2022
BXBlackstone Inc.	$6.9M	0.93%	0.01%	+1.5%	Q3 2022
UNPUnion Pacific Corp	$6.86M	0.92%	0.00%	-0.7%	Q3 2022
AJGArthur J. Gallagher & Co.	$6.78M	0.91%	0.01%	0.0%	Q3 2022
TJXTJX Companies Inc	$6.72M	0.91%	0.00%	+3.0%	Q3 2022
CVXChevron Corp	$6.01M	0.81%	0.00%	-0.6%	Q3 2022
TTTrane Technologies plc	$5.82M	0.78%	0.01%	-0.3%	Q3 2022
AMATApplied Materials Inc	$5.8M	0.78%	0.00%	-1.4%	Q3 2022
APDAir Products & Chemicals, Inc.	$5.77M	0.78%	0.01%	+0.6%	Q3 2022
KOCoca Cola Co	$5.62M	0.76%	0.00%	+0.4%	Q3 2022
ACNAccenture plc	$5M	0.67%	0.00%	-0.6%	Q3 2022
SCHWSchwab Charles Corp	$4.98M	0.67%	0.00%	-0.1%	Q3 2022
CSCOCisco Systems, Inc.	$4.68M	0.63%	0.00%	+1.0%	Q3 2022
SYKStryker Corp	$4.68M	0.63%	0.00%	+5.0%	Q3 2022
PEPPepsico Inc	$4.55M	0.61%	0.00%	-12.9%	Q3 2022
LMTLockheed Martin Corp	$4.4M	0.59%	0.00%	+1.1%	Q3 2022
PSXPhillips 66	$4.19M	0.56%	0.01%	-5.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$4.16M	0.56%	Not reported	-0.3%	Q3 2022
CTASCintas Corp	$4.02M	0.54%	0.00%	+0.7%	Q3 2022
LOWLowes Companies Inc	$3.99M	0.54%	0.00%	-0.1%	Q3 2022
BKNGBooking Holdings Inc.	$3.98M	0.54%	0.00%	-0.3%	Q3 2022
UNHUnitedhealth Group Inc	$3.84M	0.52%	0.00%	-25.9%	Q3 2022
TXNTexas Instruments Inc	$3.82M	0.51%	0.00%	+4.1%	Q3 2022
EMXCEmax Holdings Corp	$3.76M	0.51%	Not reported	+0.5%	Q1 2023
NEENextera Energy Inc	$3.72M	0.50%	0.00%	0.0%	Q3 2022
DISWalt Disney Co	$3.7M	0.50%	0.00%	+4.6%	Q3 2022
NFLXNetflix Inc	$3.29M	0.44%	0.00%	+43.4%	Q4 2022

Premium opens every quarter this fund has filed