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Latest Colonial Trust Co / SC Stock Portfolio

$735Million | No. of Holdings #1132

Colonial Trust Co / SC Performance

2026 Q1-2.17%
YTD-2.17%
2025+10.74%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial Trust Co / SC reported an equity portfolio of $735.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Colonial Trust Co / SC are AAPL, IJR, MSFT. The fund has invested 5% of it's portfolio in APPLE INC COM and 3.2% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off NVR INC COM (NVR), NICE LTD SPONSORED ADR (NICE) and SPROTT PHYSICAL GOLD TR UNIT (PHYS) stocks. They significantly reduced their stock positions in PGIM ULTRA SHORT BOND ETF (PAB), YUM CHINA HLDGS INC COM (YUMC) and AVERY DENNISON CORP COM (AVY). Colonial Trust Co / SC opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (BNDW), HIMS & HERS HEALTH INC COM CL A (HIMS) and EXPONENT INC COM (EXPO).
Colonial Trust Co / SC Equity Portfolio Value
Last Reported on: 12 May, 2026
$735Million
  as of May 12, 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 -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantis emerging markets equity etf232,393
ishares msci global metals & mining producers etf221,814
proshares investment grade-interest rate hedged147,554
global x variable rate preferred etf116,298
ishares latin america 40 etf91,357
coherent corp com78,848
imgp dbi managed futures strategy etf73,265
New stocks bought by Colonial Trust Co / SC

Additions

Ticker% Inc.
vanguard short-term corporate bond index fund3,333
ishares high yield corporate bond buywrite strategy etf952
ishares expanded tech-software sector etf837
motorola solutions inc com new204
sysco corp com198
schwab fundamental u.s. large company etf138
simplify interest rate hedge etf75.00
sba communications corp cl a59.13
Additions to existing portfolio by Colonial Trust Co / SC

Reductions

Ticker% Reduced
servicenow inc com-79.62
coterra energy inc com-52.76
astrazeneca plc sponsored adr-50.86
kenvue inc com-45.56
netapp inc com-45.18
regions financial corp new com-42.05
toronto dominion bk ont com new-37.87
hershey co com-36.71
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 31.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31.2
Technology17.3
Financial Services9.1
Healthcare8.1
Industrials8
Consumer Cyclical5.7
Communication Services5.7
Consumer Defensive5.5
Energy3.7
Utilities3.5
Basic Materials1.5

Market Cap. Distribution

Colonial Trust Co / SC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.4
UNALLOCATED31.2
LARGE-CAP26.4
MID-CAP1.7

Stocks belong to which Index?

About 67.5% 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
Others32.5
RUSSELL 20001.7
Top 5 Winners (%)%
CC
chemours co com
86.8 %
astrazeneca plc sponsored adr
81.7 %
APA
apa corporation com
73.7 %
LYB
lyondellbasell industries n v shs - a -
69.1 %
DAR
darling ingredients inc com
69.1 %
Top 5 Winners ($)$
AMAT
applied matls inc com
2.3 M
JNJ
johnson & johnson com
2.1 M
CVX
chevron corp new com
2.0 M
PSX
phillips 66 com
1.5 M
XOM
exxon mobil corp com
1.4 M
Top 5 Losers (%)%
GENI
genius sports limited shares cl a
-60.6 %
net lease office properties com
-57.7 %
stubhub hldgs inc cl a
-53.9 %
KD
kyndryl hldgs inc common stock
-50.4 %
fortrea hldgs inc common stock
-45.2 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-7.1 M
LLY
lilly eli & co com
-2.7 M
AAPL
apple inc com
-2.7 M
ORCL
oracle corp com
-2.3 M
HUM
humana inc com
-2.2 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 25.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Colonial Trust Co / SC last quarter.

$726.18MTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Colonial Trust Co / SC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%5,964
$635.2K
0.09%
increased 10.94 percentadded
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
0.06%3,860
$409.7K
0.06%
increased 2.14 percentadded
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%4,850
$385.9K
0.05%
decreased 3.17 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
0.03%4,718
$251.7K
0.03%
unchanged 0 percentunchanged
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%5,533
$167.8K
0.02%
decreased 8.09 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Colonial Trust Co / SC's holding in Ishares Mbs Etf over time
0.02%1,359
$129.0K
0.02%
decreased 8.91 percentreduced
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
0.02%2,172
$114.2K
0.02%
decreased 1.09 percentreduced
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%2,013
$102.6K
0.01%
increased 1.1 percentadded
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
$102.5K
0.01%
increased 55.76 percentadded
ACIO
Clearshares Ocio Etf

Clearshares Ocio Etf

ACIO
Colonial Trust Co / SC's holding in Clearshares Ocio Etf over time
0.02%4,156
$141.6K
0.02%
increased 12.45 percentadded
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
1.58%165,754
$11.63M
1.58%
increased 1.43 percentadded
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
1.32%192,545
$9.72M
1.32%
increased 7.35 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Colonial Trust Co / SC's holding in Ishares Msci Intl Quality Factor Etf over time
0.86%137,287
$6.35M
0.86%
increased 8.69 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Colonial Trust Co / SC's holding in Ishares Core Total Usd Bond Market Etf over time
0.02%2,809
$129.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Colonial Trust Co / SC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.01%2,200
$93.1K
0.01%
decreased 5.17 percentreduced