Colonial Trust Co / SC
Colonial Trust Co / SC reported 1,135 stocks worth $790M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (5.2%), IVV (3.4%) and MSFT (3.0%). Compared with Q1 2026, the fund opened new positions in XOM, added to NVDA, AGG and SLQD, trimmed AAPL, IVV and MSFT and sold out of XOM, SPSM and VAW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $41.3M | 5.2% | 143K | −1,781 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $26.9M | 3.4% | 36K | −629 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $23.4M | 3.0% | 63K | −876 (−1%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $20M | 2.5% | 17K | −391 (−2%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $18.8M | 2.4% | 26K | −1,038 (−4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $18.5M | 2.3% | 52K | −3,940 (−7%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $16.8M | 2.1% | 51K | −2,458 (−5%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $16.6M | 2.1% | 83K | +909 (+1%) | 8 of 8 | |
| 9 |  PANW Palo Alto Networks Inc | $16.4M | 2.1% | 48K | −1,249 (−3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $15.3M | 1.9% | 64K | −1,509 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $4.6M | 27K |
HONEYWELL INTL INC | $478K | 2,114 |
 SPSM State Street | $387K | 8,000 |
 VAW Vanguard World FD | $225K | 1,000 |
 PICK Ishares Incorporated Msci Gbl ETF New | $222K | 4,113 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Colonial Trust Co / SC 13F FAQ
What does Colonial Trust Co / SC own?
Colonial Trust Co / SC reported 1,135 stocks worth $790M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (5.2%), IVV (3.4%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Colonial Trust Co / SC buy and sell in Q2 2026?
Compared with Q1 2026: 70 new positions, 255 added to, 404 trimmed and 70 sold out. New positions include XOM. It sold all of XOM, SPSM and VAW.
When will Colonial Trust Co / SC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Colonial Trust Co / SC's portfolio worth?
The Q2 2026 filing reports $790M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.