2026 Q2 Portfolio Activity
In 2026 Q2, Colonial Trust Co / SC maintained a portfolio of 1205 distinct positions. The most significant new addition was DIMENSIONAL SHORT-DURATION FIX, now representing 0.03% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP COM, increasing the position by 39210.4%. Conversely, Colonial Trust Co / SC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
1205
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1205
Colonial Trust Co / SC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.23% | 4.99% |
#1
Prev: #1
|
4.6 |
—
|
-1,781 | -1.2% |
P
S
|
142,835 | $41,330,681 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.41% | 3.25% |
#2
Prev: #2
|
3.4 |
—
|
-629 | -1.7% |
P
S
|
35,960 | $26,929,914 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.96% | 3.20% |
#3
Prev: #3
|
2.7 |
—
|
-876 | -1.4% |
P
S
|
62,745 | $23,405,224 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 2.53% | 2.13% |
#4
2
Prev: #6
|
2.0 |
—
|
-391 | -2.3% |
P
S
|
16,664 | $19,987,397 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.38% | 1.26% |
#5
9
Prev: #14
|
2.0 |
—
|
-1,038 | -3.8% |
P
S
|
26,023 | $18,814,482 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.34% | 2.18% |
#6
2
Prev: #4
|
1.4 |
—
|
-3,940 | -7.1% |
P
S
|
51,737 | $18,489,080 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.15% |
#7
2
Prev: #5
|
1.3 |
—
|
-2,458 | -4.6% |
P
S
|
51,229 | $16,768,642 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 1.94% |
#8
1
Prev: #7
|
1.3 |
—
|
909 | 1.1% |
P
S
|
82,797 | $16,566,942 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.07% | 1.07% |
#9
13
Prev: #22
|
1.3 |
—
|
-1,249 | -2.5% |
P
S
|
48,036 | $16,381,294 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.94% | 1.86% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,509 | -2.3% |
P
S
|
64,135 | $15,285,923 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.87% |
#11
3
Prev: #8
|
1.2 |
—
|
-3,227 | -5.7% |
P
S
|
52,948 | $13,447,164 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.59% | 1.58% |
#12
1
Prev: #11
|
1.1 |
—
|
-350 | -0.2% |
P
S
|
165,404 | $12,535,976 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.58% | 1.64% |
#13
3
Prev: #10
|
1.1 |
—
|
4,152 | 3.4% |
P
S
|
125,774 | $12,449,112 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.21% |
#14
2
Prev: #16
|
1.0 |
—
|
-229 | -2.2% |
P
S
|
10,286 | $10,402,462 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUM
HUMANA INC COM
|
Healthcare | 1.31% | 0.61% |
#15
35
Prev: #50
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
26,046 | $10,345,992 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.27% | 1.32% |
#16
3
Prev: #13
|
1.0 |
—
|
7,339 | 3.8% |
P
S
|
199,884 | $10,068,145 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.25% | 1.15% |
#17
2
Prev: #19
|
1.0 |
—
|
-399 | -1.7% |
P
S
|
23,158 | $9,868,198 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.23% | 1.25% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,996 | -6.6% |
P
S
|
28,406 | $9,745,972 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.22% | 1.21% |
#19
2
Prev: #17
|
1.0 |
—
|
-67 | -1.4% |
P
S
|
4,646 | $9,667,350 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.18% | 1.45% |
#20
8
Prev: #12
|
1.0 |
—
|
-3,711 | -4.3% |
P
S
|
82,181 | $9,307,838 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.13% | 1.12% |
#21
1
Prev: #20
|
1.0 |
—
|
-3,388 | -11.8% |
P
S
|
25,234 | $8,916,023 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.08% | 1.06% |
#22
1
Prev: #23
|
0.9 |
—
|
520 | 2.2% |
P
S
|
24,131 | $8,510,679 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.03% | 0.72% |
#23
14
Prev: #37
|
0.9 |
—
|
734 | 1.1% |
P
S
|
68,964 | $8,100,567 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.97% | 1.15% |
#24
6
Prev: #18
|
0.9 |
—
|
-264 | -3.1% |
P
S
|
8,229 | $7,697,647 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.10% |
#25
4
Prev: #21
|
0.9 |
—
|
-987 | -7.0% |
P
S
|
13,191 | $7,430,450 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.93% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-89 | -0.3% |
P
S
|
33,006 | $7,356,456 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | 0.63% |
#27
19
Prev: #46
|
2.4 |
—
|
1,570 | 11.4% |
P
S
|
15,378 | $7,344,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.93% | 1.04% |
#28
4
Prev: #24
|
0.9 |
—
|
-328 | -0.6% |
P
S
|
57,913 | $7,330,601 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.91% | 0.92% |
#29
2
Prev: #31
|
0.9 |
—
|
-1,570 | -5.6% |
P
S
|
26,284 | $7,149,120 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.89% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
2,771 | 2.1% |
P
S
|
137,808 | $7,035,112 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.88% | 0.86% |
#31
2
Prev: #33
|
0.9 |
—
|
3,750 | 2.7% |
P
S
|
141,037 | $6,988,380 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.88% | 0.97% |
#32
4
Prev: #28
|
0.9 |
—
|
-687 | -1.4% |
P
S
|
47,623 | $6,979,194 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.87% | 1.01% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,103 | -2.4% |
P
S
|
45,526 | $6,897,115 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.95% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,662 | -11.4% |
P
S
|
12,942 | $6,475,912 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.82% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-430 | -1.0% |
P
S
|
44,088 | $6,465,137 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.80% | 0.82% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,827 | -2.3% |
P
S
|
77,325 | $6,284,242 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.79% | 0.56% |
#37
17
Prev: #54
|
0.8 |
—
|
-429 | -2.0% |
P
S
|
20,842 | $6,212,484 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.75% | 0.61% |
#38
13
Prev: #51
|
0.8 |
—
|
655 | 1.1% |
P
S
|
57,995 | $5,932,903 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.75% | 0.72% |
#39
1
Prev: #38
|
0.8 |
—
|
-588 | -4.7% |
P
S
|
12,046 | $5,916,568 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.75% | 1.03% |
#40
14
Prev: #26
|
0.8 |
—
|
-1,137 | -3.1% |
P
S
|
35,533 | $5,890,021 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.74% | 0.44% |
#41
27
Prev: #68
|
2.3 |
—
|
858 | 18.7% |
P
S
|
5,451 | $5,805,018 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES S&P MID...
|
ETF | 0.72% | 0.79% |
#42
6
Prev: #36
|
0.8 |
—
|
-11,888 | -13.9% |
P
S
|
73,858 | $5,695,182 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.72% | 0.79% |
#43
8
Prev: #35
|
0.8 |
—
|
-732 | -3.6% |
P
S
|
19,357 | $5,675,159 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.70% | 0.48% |
#44
17
Prev: #61
|
0.8 |
—
|
80 | 3.0% |
P
S
|
2,775 | $5,520,738 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.70% | 0.62% |
#45
4
Prev: #49
|
0.8 |
—
|
639 | 1.7% |
P
S
|
37,183 | $5,514,551 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.67% | 0.67% |
#46
5
Prev: #41
|
0.8 |
—
|
40 | 0.2% |
P
S
|
22,938 | $5,265,877 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.62% | 0.65% |
#47
3
Prev: #44
|
0.7 |
—
|
-47 | -0.1% |
P
S
|
41,648 | $4,900,766 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.60% | 0.68% |
#48
8
Prev: #40
|
0.7 |
—
|
-9,454 | -3.9% |
P
S
|
233,745 | $4,760,217 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.66% |
#49
7
Prev: #42
|
0.7 |
—
|
-228 | -0.4% |
P
S
|
51,070 | $4,712,258 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.60% | 0.46% |
#50
14
Prev: #64
|
0.7 |
—
|
-1,401 | -3.0% |
P
S
|
44,915 | $4,701,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1205 holdings