Latest Colonial Trust Co / SC Stock Portfolio

Colonial Trust Co / SC Performance:

2025 Q1: -1.86%YTD: -1.86%2024: 7.68%

Performance for 2025 Q1 is -1.86%, and YTD is -1.86%, and 2024 is 7.68%.

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

In it's latest 13F Holdings report, Colonial Trust Co / SC reported an equity portfolio of $644 Millions as of 31 Mar, 2025.

The top stock holdings of Colonial Trust Co / SC are AAPL, MSFT, LLY. The fund has invested 5.7% of it's portfolio in APPLE INC COM and 3.6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off CENOVUS ENERGY INC COM, ALPS SECTOR DIVIDEND DOGS ETF (ACES) and ISHARES AAA CLO ACTIVE ETF (HYMU) stocks. They significantly reduced their stock positions in BORGWARNER INC COM (BWA), CARMAX INC COM (KMX) and APTIV PLC COM SHS. Colonial Trust Co / SC opened new stock positions in VIKING HOLDINGS LTD ORD SHS, TELEPHONE & DATA SYS INC COM NEW (TDS) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (BUY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA), JPMORGAN ACTIVE GROWTH ETF and LOUISIANA PAC CORP COM (LPX).

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

Our best estimate is that Colonial Trust Co / SC made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.

New Buys

Ticker	$ Bought
viking holdings ltd ord shs	1,128,180
telephone & data sys inc com new	68,337
uscf summerhaven dynamic commodity strategy no k-1 fund	63,575
global x msci argentina etf	61,708

New stocks bought by Colonial Trust Co / SC

Additions

Ticker	% Inc.
schwab fundamental u.s. large company etf	9,555
jpmorgan active growth etf	3,197
louisiana pac corp com	914
ishares 1-3 year treasury bond etf	586
vanguard ftse developed markets etf	502
expedia group inc com new	400
vanguard health care index fund	365
royal bk cda com	310

Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker	% Reduced
ishares iboxx $ investment grade corporate bond etf	-82.00
american elec pwr co inc com	-78.27
raymond james finl inc com	-72.72
spdr s&p dividend etf	-71.09
vanguard intermediate-term bond index fund	-57.89
jpmorgan equity premium income etf	-55.87
danaher corporation com	-55.14
novo-nordisk a s adr	-52.91

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 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	17.6
Financial Services	10.5
Healthcare	10.4
Industrials	8.5
Consumer Defensive	7
Consumer Cyclical	6.5
Communication Services	4.5
Energy	3.9
Utilities	3.4
Basic Materials	1.9

Market Cap. Distribution

Colonial Trust Co / SC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
LARGE-CAP	36.2
UNALLOCATED	25

Stocks belong to which Index?

About 74.4% of the stocks held by Colonial Trust Co / SC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	25.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
KIM	kimco rlty corp com	53.1 %
CVS	cvs health corp com	50.4 %
DNOW	dnow inc com	34.9 %
PM	philip morris intl inc com	31.6 %
VSAT	viasat inc com	29.8 %

Top 5 Winners ($)		$
AJG	gallagher arthur j & co com	1.4 M
JNJ	johnson & johnson com	1.2 M
V	visa inc com cl a	1.1 M
LLY	lilly eli & co com	1.0 M
CVX	chevron corp new com	0.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc com cl a	-50.5 %
ELF	e l f beauty inc com	-47.5 %
ANF	abercrombie & fitch co cl a	-43.9 %
ONL	orion properties inc com	-42.1 %
ASPN	aspen aerogels inc com	-39.8 %

Top 5 Losers ($)		$
AAPL	apple inc com	-4.8 M
MSFT	microsoft corp com	-2.9 M
NVDA	nvidia corporation com	-2.0 M
GOOG	alphabet inc cap stk cl a	-2.0 M
AMZN	amazon com inc com	-1.7 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 1089 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Colonial Trust Co / SC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	5.65	163,727	36,368,700	reduced	-3.99
Historical Trend of APPLE INC COM Position Held By Colonial Trust Co / SC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	3.56	61,087	22,931,600	reduced	-4.11

	LLY	lilly eli & co com	2.30	17,943	14,819,000	reduced	-1.06

	IJR	ishares core s&p 500 etf	2.16	24,788	13,928,200	added	5.08

	JPM	jpmorgan chase & co com	1.99	52,232	12,812,600	reduced	-2.38

	AMZN	amazon com inc com	1.76	59,666	11,352,100	reduced	-2.31

	V	visa inc com cl a	1.72	31,561	11,060,800	added	0.19

	HD	home depot inc com	1.52	26,672	9,774,840	added	0.06

	ACWF	ishares core dividend growth etf	1.44	150,069	9,271,270	reduced	-0.93

	JNJ	johnson & johnson com	1.40	54,209	8,990,020	reduced	-0.33

	GOOG	alphabet inc cap stk cl a	1.35	56,373	8,717,500	reduced	-0.62

	UNH	unitedhealth group inc com	1.33	16,401	8,590,050	added	0.46

	COST	costco whsl corp new com	1.32	8,981	8,493,820	reduced	-1.01

	NVDA	nvidia corporation com	1.28	76,002	8,237,100	reduced	-5.28

	WMT	walmart inc com	1.25	92,059	8,081,900	reduced	-5.57

	ACWF	ishares 0-5 year investment grade corporate bond etf	1.24	159,121	8,000,580	added	6.24

	PG	procter and gamble co com	1.24	46,679	7,955,110	added	0.78

	HUM	humana inc com	1.19	29,061	7,689,540	added	24.81

	AJG	gallagher arthur j & co com	1.18	21,990	7,591,830	reduced	0.00

		berkshire hathaway inc del cl b new	1.16	14,080	7,498,560	reduced	-1.04