Latest Colonial Trust Co / SC Stock Portfolio

Colonial Trust Co / SC Performance:

2025 Q3: 4.8%YTD: 8.29%2024: 10.11%

Performance for 2025 Q3 is 4.8%, and YTD is 8.29%, and 2024 is 10.11%.

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 $742.5 Millions as of 30 Sep, 2025.

The top stock holdings of Colonial Trust Co / SC are AAPL, MSFT, IJR. The fund has invested 5.2% of it's portfolio in APPLE INC COM and 4.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off VANECK OIL SERVICES ETF (BUZZ), CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) and FIDELITY LOW DURATION BOND FACTOR ETF (FBND) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), AKAMAI TECHNOLOGIES INC COM (AKAM) and NET LEASE OFFICE PROPERTIES COM. Colonial Trust Co / SC opened new stock positions in ASML HOLDING N V N Y REGISTRY SHS, INVESCO S&P 500 QUALITY ETF (CSD) and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP COM (VST), CAMPBELL SOUP CO COM (CPB) and SERVICENOW INC COM (NOW).

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

Our best estimate is that Colonial Trust Co / SC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.

New Buys

Ticker	$ Bought
asml holding n v n y registry shs	1,356,290
invesco s&p 500 quality etf	180,575
vanguard long-term tax-exempt bond etf	153,436
invesco nasdaq 100 etf	130,974
pimco active bond exchange-traded fund	102,729
pimco multisector bond active exchange-traded fund	101,878
pacer us large cap cash cows growth leaders etf	77,113
ingles mkts inc cl a	69,560

New stocks bought by Colonial Trust Co / SC

Additions

Ticker	% Inc.
vistra corp com	5,120
servicenow inc com	2,068
spdr bloomberg 1-3 month t-bill etf	1,600
spotify technology s a shs	1,054
taiwan semiconductor mfg ltd sponsored ads	431
lkq corp com	399
garmin ltd shs	290
j.p. morgan nasdaq equity premium income etf	231

Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker	% Reduced
adobe systems incorporated com	-59.81
avery dennison corp com	-55.53
intel corp com	-50.39
valero energy corp com	-46.27
vanguard small-cap value index fund	-44.58
ciena corp com new	-40.71
fidelity msci real estate index etf	-36.39
ishares select dividend etf	-35.89

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 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Technology	19.7
Financial Services	10.3
Healthcare	8.1
Industrials	8
Consumer Cyclical	6.3
Consumer Defensive	5.6
Communication Services	5.5
Utilities	3.3
Energy	2.9
Basic Materials	1.5

Market Cap. Distribution

Colonial Trust Co / SC has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.6
LARGE-CAP	33.6
UNALLOCATED	27.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 71.1% of the stocks held by Colonial Trust Co / SC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	28.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
ZIMV	zimvie inc com	102.1 %
VSAT	viasat inc com	95.5 %
WDC	western digital corp com	87.6 %
KTOS	kratos defense & sec solutions com new	85.5 %
CIEN	ciena corp com new	79.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.5 M
GOOG	alphabet inc cap stk cl a	3.7 M
ORCL	oracle corp com	3.0 M
NVDA	nvidia corporation com	2.2 M
GOOG	alphabet inc cap stk cl c	1.8 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc com	-36.7 %
FDS	factset resh sys inc com	-35.9 %
IT	gartner inc com	-35.0 %
CNC	centene corp del com	-34.3 %
ALGN	align technology inc com	-33.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs class a	-1.1 M
COST	costco whsl corp new com	-0.6 M
TXN	texas instrs inc com	-0.5 M
V	visa inc com cl a	-0.4 M
UPS	united parcel service inc cl b	-0.4 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 1085 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colonial Trust Co / SC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	1,806	231,800	unchanged	0.00

AAPL	apple inc com	5.20	151,711	38,630,300	reduced	-0.42

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	7,099	576,368	reduced	-0.66

AAXJ	ishares short-term national muni bond etf	0.08	5,376	574,049	added	0.19

AAXJ	ishares national muni bond etf	0.05	3,779	402,426	reduced	-3.15

AAXJ	ishares u.s. medical devices etf	0.04	4,264	256,181	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.03	6,763	213,846	unchanged	0.00

AAXJ	ishares mbs etf	0.02	1,556	148,053	reduced	-3.11

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	2,066	109,560	reduced	-2.22

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	1,976	103,187	unchanged	0.00

ABBV	abbvie inc com	0.29	9,305	2,154,460	reduced	-2.06

ABC	amerisourcebergen corp com	0.02	428	133,763	reduced	-2.28

ABNB	airbnb inc com cl a	0.01	659	80,051	reduced	-2.95

ABT	abbott labs com	0.16	8,865	1,187,380	reduced	-0.54

ACIO	clearshares ocio etf	0.03	5,291	196,032	unchanged	0.00

ACN	accenture plc ireland shs class a	0.67	20,277	5,000,350	reduced	-0.64

ACT	advisorshares dorsey wright adr etf	0.01	1,234	107,062	unchanged	0.00

ACWF	ishares core dividend growth etf	1.49	161,911	11,022,900	added	2.13

ACWF	ishares 0-5 year investment grade corporate bond etf	1.20	175,172	8,903,990	added	6.88

ACWF	ishares msci intl quality factor etf	0.74	124,259	5,491,010	added	3.35