Colonial Trust Co / SC 13F Holdings · Q2 2026
Colonial Trust Co / SC reported 1,135 securities worth $789.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.23%), IVV (3.41%), MSFT (2.96%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $41.3M | 5.23% | 142,835 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $26.9M | 3.41% | 35,960 | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $23.4M | 2.96% | 62,745 | Trimmed |
| 4 | LLY | LILLY ELI & CO COM | $20.0M | 2.53% | 16,664 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC COM | $18.8M | 2.38% | 26,023 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $18.5M | 2.34% | 51,737 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO COM | $16.8M | 2.12% | 51,229 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION COM | $16.6M | 2.10% | 82,797 | Added |
| 9 | PANW | PALO ALTO NETWORKS INC COM | $16.4M | 2.07% | 48,036 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $15.3M | 1.94% | 64,135 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON COM | $13.4M | 1.70% | 52,948 | Trimmed |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $12.5M | 1.59% | 165,404 | Trimmed |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $12.4M | 1.58% | 125,774 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | $10.4M | 1.32% | 10,286 | Trimmed |
| 15 | HUM | HUMANA INC COM | $10.3M | 1.31% | 26,046 | Trimmed |
| 16 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 1.27% | 199,884 | Added |
| 17 | ETN | EATON CORP PLC SHS | $9.9M | 1.25% | 23,158 | Trimmed |
| 18 | V | VISA INC COM CL A | $9.7M | 1.23% | 28,406 | Trimmed |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $9.7M | 1.22% | 4,646 | Trimmed |
| 20 | WMT | WALMART INC COM | $9.3M | 1.18% | 82,181 | Trimmed |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $8.9M | 1.13% | 25,234 | Trimmed |
| 22 | HD | HOME DEPOT INC COM | $8.5M | 1.08% | 24,131 | Added |
| 23 | CSCO | CISCO SYS INC COM | $8.1M | 1.03% | 68,964 | Added |
| 24 | COST | COSTCO WHSL CORP NEW COM | $7.7M | 0.97% | 8,229 | Trimmed |
| 25 | META | META PLATFORMS INC CL A | $7.4M | 0.94% | 13,191 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR