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Latest Colonial Trust Co / SC Stock Portfolio

$789Million | No. of Holdings #1132

Colonial Trust Co / SC Performance

2026 Q2+9.32%
YTD+6.95%
2025+10.74%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial Trust Co / SC reported an equity portfolio of $789.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Colonial Trust Co / SC are AAPL, IJR, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC COM and 3.4% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP CL A (SBAC), ARCHER DANIELS MIDLAND CO COM (ADM) and GLOBAL PMTS INC COM (GPN). Colonial Trust Co / SC opened new stock positions in EXXON MOBIL CORP COM, DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFAC) and MATERIALS SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW COM (DVN), NEWMONT CORP COM (NEM) and AMEREN CORP COM (AEE).
Colonial Trust Co / SC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$789Million
  as of Aug 11, 2026

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

Our best estimate is that Colonial Trust Co / SC made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp com3,600,950
dimensional short-duration fixed income etf260,381
capital group core balanced etf235,521
materials select sector spdr fund231,942
honeywell intl inc com197,309
honeywell aerospace inc com194,824
dimensional us high profitability etf175,600
fedex fght hldg co inc common stock165,190
New stocks bought by Colonial Trust Co / SC

Additions

Ticker% Inc.
newmont corp com4,084
vistra corp com1,590
dimensional international core equity 2 etf764
vanguard growth index fund497
ishares core high dividend etf362
vanguard mid-cap index fund300
ishares russell 1000 growth etf240
bk of america corp com225
Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker% Reduced
ishares s&p small-cap 600 value etf-83.33
ishares phlx sox semiconductor sector index fund-81.45
vanguard health care index fund-76.66
generac hldgs inc com-74.63
autozone inc com-72.06
chesapeake utils corp com-71.16
rio tinto plc sponsored adr-71.07
ishares u.s. medical devices etf-69.16
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 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others31.3
Technology19.9
Financial Services9.2
Healthcare8.6
Industrials7.9
Communication Services5.4
Consumer Cyclical5.3
Consumer Defensive4.7
Utilities3.2
Energy2.4
Basic Materials1.4

Market Cap. Distribution

Colonial Trust Co / SC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.3
UNALLOCATED31.4
LARGE-CAP23.7

Stocks belong to which Index?

About 67.4% of the stocks held by Colonial Trust Co / SC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.8
Others32.6
RUSSELL 20001.6
Top 5 Winners (%)%
POWL
powell inds inc com
250.0 %
sandisk corp com
239.8 %
MU
micron technology inc com
223.5 %
AMD
advanced micro devices inc com
179.2 %
INTC
intel corp com
174.6 %
Top 5 Winners ($)$
AMAT
applied matls inc com
10.1 M
PANW
palo alto networks inc com
8.8 M
HUM
humana inc com
5.8 M
AAPL
apple inc com
5.1 M
LLY
lilly eli & co com
4.7 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-77.3 %
CVNA
carvana co cl a
-70.7 %
AMPS
ishares core high dividend etf
-70.5 %
VB
vanguard growth index fund
-70.4 %
EDV
vanguard morningstar mega cap growth etf
-65.6 %
Top 5 Losers ($)$
VB
vanguard growth index fund
-4.3 M
IJR
ishares russell 1000 growth etf
-3.8 M
CVX
chevron corp new com
-1.5 M
ACN
accenture plc ireland shs class a
-1.4 M
VB
vanguard mid-cap index fund
-1.2 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 1132 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Colonial Trust Co / SC last quarter.

$780.89MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Colonial Trust Co / SC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Short-Term National Muni Bond Etf over time
0.07%5,303
$564.6K
0.07%
decreased 11.08 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares National Muni Bond Etf over time
0.05%3,860
$415.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.05%4,898
$391.7K
0.05%
increased 0.99 percentadded
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Preferred And Income Securities Etf over time
0.02%5,654
$172.4K
0.02%
increased 2.19 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%2,132
$111.7K
0.01%
decreased 1.84 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Mbs Etf over time
0.01%1,156
$109.3K
0.01%
decreased 14.94 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares International Select Dividend Etf over time
0.01%2,408
$99.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Micro-Cap Etf over time
0.01%488
$97.6K
0.01%
new position
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%1,697
$87.4K
0.01%
decreased 15.7 percentreduced
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares U.S. Medical Devices Etf over time
0.01%1,455
$71.9K
0.01%
decreased 69.16 percentreduced
ACIO
Clearshares Ocio Etf

Clearshares Ocio Etf

ACIO
Colonial Trust Co / SC's holding in Clearshares Ocio Etf over time
0.02%4,156
$157.1K
0.02%
unchanged 0 percentunchanged
ACSG
X-Trackers Msci Europe Hedged Equity Etf

X-Trackers Msci Europe Hedged Equity Etf

ACSG
Colonial Trust Co / SC's holding in X-Trackers Msci Europe Hedged Equity Etf over time
0.01%1,227
$66.2K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Colonial Trust Co / SC's holding in Ishares Core Dividend Growth Etf over time
1.59%165,404
$12.54M
1.59%
decreased 0.21 percentreduced
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Colonial Trust Co / SC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
1.27%199,884
$10.07M
1.27%
increased 3.81 percentadded