Colonial Trust Co / SC
Long book
$735.2M
Q1 2026
Positions
1135
Top-10 weight
25%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsColonial Trust Co / SC is a mechanically diversified allocator, running a $735.2M US long book across 1135 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, ALPHABET INC-CL A, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.9%
Q3 2024
-1.0%
Q4 2024
-1.4%
Q1 2025
+6.4%
Q2 2025
+5.9%
Q3 2025
+1.8%
Q4 2025
-1.8%
Q1 2026
+12.7%
Sector allocation
Technology 30%
Financials 16%
Consumer discretionary 11%
Industrials 10%
Healthcare 10%
Utilities 5%
Services media 5%
Energy 5%
Long book by quarter
What does Colonial Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 144.6K | $36.7M | 5.0% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 63.6K | $23.6M | 3.2% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 55.7K | $16.0M | 2.2% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 53.7K | $15.8M | 2.1% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 17.1K | $15.7M | 2.1% | -2.0% |
| NVDA NVIDIA CORP | Technology | 81.9K | $14.3M | 1.9% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.2K | $13.7M | 1.9% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.6K | $13.7M | 1.9% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 85.9K | $10.7M | 1.5% | -2.8% |
| AMAT APPLIED MATERIALS INC | Technology | 27.1K | $9.2M | 1.3% | -2.5% |
| V VISA INC-CLASS A SHARES | Services media | 30.4K | $9.2M | 1.2% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.5K | $8.9M | 1.2% | -4.2% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 4.7K | $8.9M | 1.2% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.5M | 1.2% | -0.6% |
| ETN EATON CORP PLC | Industrials | 23.6K | $8.4M | 1.1% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 28.6K | $8.2M | 1.1% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.2K | $8.1M | 1.1% | -1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 49.3K | $7.9M | 1.1% | +4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 23.6K | $7.8M | 1.1% | -3.1% |
| DUK DUKE ENERGY CORP | Utilities | 58.2K | $7.6M | 1.0% | +1.6% |
| WM WASTE MANAGEMENT INC | Utilities | 33.1K | $7.6M | 1.0% | +2.2% |
| CVX CHEVRON CORP | Energy | 36.7K | $7.6M | 1.0% | -2.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 46.6K | $7.4M | 1.0% | +0.3% |
| ORCL ORACLE CORP | Technology | 48.3K | $7.1M | 1.0% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.6K | $7.0M | 1.0% | -1.1% |
| UNP UNION PACIFIC CORP | Industrials | 27.9K | $6.8M | 0.9% | -0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 44.5K | $6.4M | 0.9% | -4.3% |
| KO COCA-COLA CO/THE | Consumer staples | 79.2K | $6.0M | 0.8% | -1.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 20.1K | $5.8M | 0.8% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 68.2K | $5.3M | 0.7% | +0.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 12.6K | $5.3M | 0.7% | -3.6% |
| PSX PHILLIPS 66 | Energy | 27.5K | $5.0M | 0.7% | -1.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 22.9K | $5.0M | 0.7% | +4.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 51.3K | $4.8M | 0.7% | +1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.0K | $4.8M | 0.7% | -4.5% |
| BX BLACKSTONE INC | Financials | 41.7K | $4.8M | 0.7% | +0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 49.8K | $4.6M | 0.6% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 27.2K | $4.6M | 0.6% | -1.4% |
| HUM HUMANA INC | Financials | 26.0K | $4.5M | 0.6% | -3.7% |
| SYK STRYKER CORP | Healthcare | 12.6K | $4.1M | 0.6% | +2.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 21.3K | $4.1M | 0.6% | +1.4% |
| CTAS CINTAS CORP | Other | 23.1K | $3.9M | 0.5% | +2.9% |
| NFLX NETFLIX INC | Services media | 40.2K | $3.9M | 0.5% | +13.4% |
| ACN ACCENTURE PLC-CL A | Services media | 19.4K | $3.8M | 0.5% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.7K | $3.6M | 0.5% | +13.6% |
| PEP PEPSICO INC | Consumer staples | 22.9K | $3.6M | 0.5% | -10.1% |
| COP CONOCOPHILLIPS | Energy | 26.1K | $3.4M | 0.5% | -3.3% |
| VIK VIKING HOLDINGS LTD | Industrials | 46.3K | $3.4M | 0.5% | +0.1% |
| CME CME GROUP INC | Financials | 11.5K | $3.4M | 0.5% | -1.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 793 | $3.3M | 0.5% | +3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1135 | $735.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1094 | $750.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 1088 | $742.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1092 | $686.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1095 | $644.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1321 | $673.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1104 | $648.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 982 | $567.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 984 | $534.2M | canonical | SEC ↗ |
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