Latest Colonial Trust Co / SC Stock Portfolio

Colonial Trust Co / SC Performance:

2025 Q4: 1.28%YTD: 10.74%2024: 10.65%

Performance for 2025 Q4 is 1.28%, and YTD is 10.74%, and 2024 is 10.65%.

About Colonial Trust Co / SC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial Trust Co / SC reported an equity portfolio of $750.1 Millions as of 31 Dec, 2025.

The top stock holdings of Colonial Trust Co / SC are AAPL, MSFT, IJR. The fund has invested 5.4% of it's portfolio in APPLE INC COM and 4% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off UNILEVER PLC SPON ADR NEW (UL), ASTRAZENECA PLC SPONSORED ADR (AZN) and SOURCE CAP INC COM stocks. They significantly reduced their stock positions in CONSOLIDATED EDISON INC COM (ED), EXPONENT INC COM (EXPO) and POOL CORP COM (POOL). Colonial Trust Co / SC opened new stock positions in UNILEVER PLC SPON ADR NEW (UL), BANK NOVA SCOTIA B C COM (BNS) and ASTRAZENECA PLC SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC COM (OMC), MOHAWK INDS INC COM (MHK) and EPR PPTYS COM SH BEN INT (EPR).

Colonial Trust Co / SC Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Co / SC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr new	506,478
bank nova scotia b c com	147,380
astrazeneca plc sponsored adr	128,779
source capital com shs of ben i	119,328
stubhub hldgs inc cl a	81,180
commercial metals co com	80,780
ugi corp new com	74,860
whirlpool corp com	72,140

New stocks bought by Colonial Trust Co / SC

Additions

Ticker	% Inc.
omnicom group inc com	10,681
lauder estee cos inc cl a	779
tc energy corp com	297
boston scientific corp com	205
ishares aaa clo active etf	93.99
amer sports inc com shs	75.13
ishares core msci eafe etf	69.54
asml holding n v n y registry shs	69.38

Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker	% Reduced
lululemon athletica inc com	-74.15
toronto dominion bk ont com new	-71.45
ishares core 1-5 year usd bond etf	-63.44
hershey co com	-62.79
marsh & mclennan cos inc com	-62.21
entergy corp new com	-60.88
diageo plc spon adr new	-60.43
dominos pizza inc com	-59.71

Colonial Trust Co / SC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Co / SC

Sector Distribution

Colonial Trust Co / SC has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	19.2
Financial Services	10
Healthcare	8.7
Industrials	7.4
Consumer Cyclical	6.1
Communication Services	6.1
Consumer Defensive	5.1
Utilities	3.1
Energy	2.7
Basic Materials	1.4

Market Cap. Distribution

Colonial Trust Co / SC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
UNALLOCATED	29.4
LARGE-CAP	26.8
MID-CAP	1.7

Stocks belong to which Index?

About 69.3% of the stocks held by Colonial Trust Co / SC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.7
Others	30.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	fortrea hldgs inc common stock	104.3 %
XLB	health care select sector spdr fund	91.8 %
EXAS	exact sciences corp com	85.6 %
XLB	state street industrial select sector spdr etf	78.3 %
XLB	state street financial select sector spdr etf	77.5 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	5.5 M
GOOG	alphabet inc cap stk cl a	4.0 M
AAPL	apple inc com	2.6 M
GOOG	alphabet inc cap stk cl c	2.0 M
FCNCA	first ctzns bancshares inc n c cl a	1.7 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc com	-58.1 %
	casi pharmaceuticals inc com new	-50.0 %
	fiserv inc com	-43.2 %
SMCI	super micro computer inc com new	-34.1 %
OGN	organon & co common stock	-32.8 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-4.1 M
MSFT	microsoft corp com	-2.1 M
HD	home depot inc com	-1.5 M
ETN	eaton corp plc shs	-1.3 M
AJG	gallagher arthur j & co com	-1.1 M

Colonial Trust Co / SC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial Trust Co / SC

Colonial Trust Co / SC has 1092 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Colonial Trust Co / SC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.42	149,495	40,641,800	reduced	-1.46

AAXJ	ishares short-term national muni bond etf	0.08	5,376	573,619	unchanged	0.00

AAXJ	ishares national muni bond etf	0.05	3,779	404,769	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.05	5,009	403,876	reduced	-29.44

AAXJ	ishares u.s. medical devices etf	0.04	4,718	293,224	added	10.65

AAXJ	ishares preferred and income securities etf	0.03	6,020	186,379	reduced	-10.99

AAXJ	ishares mbs etf	0.02	1,492	142,068	reduced	-4.11

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	2,196	116,124	added	6.29

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	1,991	103,393	added	0.76

ABBV	abbvie inc com	0.29	9,664	2,208,110	added	3.86

ABC	cencora inc com	0.02	402	135,776	reduced	-6.07

ABNB	airbnb inc com cl a	0.01	759	103,051	added	15.17

ABT	abbott labs com	0.13	7,908	990,851	reduced	-10.8

ACIO	clearshares ocio etf	0.02	3,696	128,202	reduced	-30.15

ACN	accenture plc ireland shs class a	0.70	19,534	5,240,870	reduced	-3.66

ACT	advisorshares dorsey wright adr etf	0.01	1,234	106,439	unchanged	0.00

ACWF	ishares core dividend growth etf	1.51	163,412	11,344,100	added	0.93

ACWF	ishares 0-5 year investment grade corporate bond etf	1.21	179,355	9,093,300	added	2.39

ACWF	ishares msci intl quality factor etf	0.76	126,305	5,740,560	added	1.65

ACWF	ishares core total usd bond market etf	0.02	2,809	130,731	unchanged	0.00