Arkolith/Funds/Colonial Trust Co / SC

Colonial Trust Co / SC

CIK 1954093Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Colonial Trust Co / SC holds a diversified book of 1134 stocks worth $789.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

Opened
498
bought for the first time
Added to
258
already held, bought more
Trimmed
408
sold some, still holds it
Sold out
70
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
26%
Financials
12%
Health Care
9%
Consumer Discretionary
8%
Industrials
7%
Utilities
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Colonial Trust Co / SC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$3.8B
FMR LLC79 / 80$830.3B
MORGAN STANLEY79 / 80$628.3B
JPMORGAN CHASE & CO79 / 80$586.9B
BANK OF AMERICA CORP /DE/79 / 80$423.6B
ROYAL BANK OF CANADA79 / 80$187.3B
UBS Group AG79 / 80$166.3B
RAYMOND JAMES FINANCIAL INC79 / 80$106.2B

Ranked by how many of Colonial Trust Co / SC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,134 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$41.3M142.8K
5.2%
−1.2%
Reduced · −2K sh
2Ishares Core S&P 500 ETF
ETF
$26.9M36.0K
3.4%
−1.7%
Reduced · −629 sh
3Microsoft Corp Com
Stock
$23.4M62.7K
3.0%
−1.4%
Reduced · −876 sh
4Lilly Eli & Co Com
Stock
$20.0M16.7K
2.5%
−2.3%
Reduced · −391 sh
5Applied Matls Inc Com
Stock
$18.8M26.0K
2.4%
−3.8%
Reduced · −1K sh
6Alphabet Inc Cap STK CL A
Stock
$18.5M51.7K
2.3%
−7.1%
Reduced · −4K sh
7JPMorgan Chase & Co Com
Stock
$16.8M51.2K
2.1%
−4.6%
Reduced · −2K sh
8Nvidia Corporation Com
Stock
$16.6M82.8K
2.1%
+1.1%
Added · +909 sh
9Palo Alto Networks Inc Com
Stock
$16.4M48.0K
2.1%
−2.5%
Reduced · −1K sh
10Amazon Com Inc Com
Stock
$15.3M64.1K
1.9%
−2.3%
Reduced · −2K sh
11Johnson & Johnson Com
Stock
$13.4M52.9K
1.7%
−5.7%
Reduced · −3K sh
12Ishares Core Dividend Growth ETF
ETF
$12.5M165.4K
1.6%
−0.2%
Reduced · −350 sh
13Ishares Core U.S. Aggregate Bond ETF
ETF
$12.4M125.8K
1.6%
+3.4%
Added · +4K sh
14Goldman Sachs Group Inc Com
Stock
$10.4M10.3K
1.3%
−2.2%
Reduced · −229 sh
15Humana Inc Com
Stock
$10.3M26.0K
1.3%
~0%
Reduced · −2 sh
16Ishares 0-5 Year Investment Grade Corporate Bond ETF
ETF
$10.1M199.9K
1.3%
+3.8%
Added · +7K sh
17Eaton Corp PLC SHS
Stock
$9.9M23.2K
1.2%
−1.7%
Reduced · −399 sh
18Visa Inc Com CL A
Stock
$9.7M28.4K
1.2%
−6.6%
Reduced · −2K sh
19First CTZNS Bancshares Inc N C CL A
Stock
$9.7M4.6K
1.2%
−1.4%
Reduced · −67 sh
20Walmart Inc Com
Stock
$9.3M82.2K
1.2%
−4.3%
Reduced · −4K sh
21Alphabet Inc Cap STK CL C
Stock
$8.9M25.2K
1.1%
−12%
Reduced · −3K sh
22Home Depot Inc Com
Stock
$8.5M24.1K
1.1%
+2.2%
Added · +520 sh
23Cisco Sys Inc Com
Stock
$8.1M69.0K
1.0%
+1.1%
Added · +734 sh
24Costco WHSL Corp New Com
Stock
$7.7M8.2K
1.0%
−3.1%
Reduced · −264 sh
25Meta Platforms Inc CL A
Stock
$7.4M13.2K
0.9%
−7.0%
Reduced · −987 sh
26Waste Mgmt Inc Del Com
Stock
$7.4M33.0K
0.9%
−0.3%
Reduced · −89 sh
27Taiwan Semiconductor MFG Ltd Sponsored Ads
ADR
$7.3M15.4K
0.9%
+11%
Added · +2K sh
28Duke Energy Corp New Com New
Stock
$7.3M57.9K
0.9%
−0.6%
Reduced · −328 sh
29Union Pac Corp Com
Stock
$7.1M26.3K
0.9%
−5.6%
Reduced · −2K sh
30Ishares Floating Rate Bond ETF
ETF
$7.0M137.8K
0.9%
+2.0%
Added · +3K sh
31Ishares Msci Intl Quality Factor ETF
ETF
$7.0M141.0K
0.9%
+2.7%
Added · +4K sh
32Oracle Corp Com
Stock
$7.0M47.6K
0.9%
−1.4%
Reduced · −687 sh
33TJX Cos Inc New Com
Stock
$6.9M45.5K
0.9%
−2.4%
Reduced · −1K sh
34Berkshire Hathaway Inc Del CL B New
Stock
$6.5M12.9K
0.8%
−11%
Reduced · −2K sh
35Procter And Gamble Co Com
Stock
$6.5M44.1K
0.8%
−1.0%
Reduced · −430 sh
36Coca Cola Co Com
Stock
$6.3M77.3K
0.8%
−2.3%
Reduced · −2K sh
37Texas Instrs Inc Com
Stock
$6.2M20.8K
0.8%
−2.0%
Reduced · −429 sh
38Ishares Msci Emerging Markets Ex China ETF
ETF
$5.9M58.0K
0.8%
+1.1%
Added · +655 sh
39Trane Technologies PLC SHS
Stock
$5.9M12.0K
0.7%
−4.7%
Reduced · −588 sh
40Chevron Corp New Com
Stock
$5.9M35.5K
0.7%
−3.1%
Reduced · −1K sh
41Caterpillar Inc Com
Stock
$5.8M5.5K
0.7%
+19%
Added · +858 sh
42Ishares S&P Midcap Fund
ETF
$5.7M73.9K
0.7%
−14%
Reduced · −12K sh
43Air Prods & Chems Inc Com
Stock
$5.7M19.4K
0.7%
−3.6%
Reduced · −732 sh
44ASML Holding N V N Y Registry SHS
ADR
$5.5M2.8K
0.7%
+3.0%
Added · +80 sh
45Ishares S&P Small-Cap Fund
ETF
$5.5M37.2K
0.7%
+1.7%
Added · +639 sh
46Gallagher Arthur J & Co Com
Stock
$5.3M22.9K
0.7%
+0.2%
Added · +40 sh
47Blackstone Group Inc Com
Stock
$4.9M41.6K
0.6%
−0.1%
Reduced · −47 sh
48Invesco Bulletshares 2028 Corporate Bond ETF
ETF
$4.8M233.7K
0.6%
−3.9%
Reduced · −9K sh
49Schwab Charles Corp Com
Stock
$4.7M51.1K
0.6%
−0.4%
Reduced · −228 sh
50Viking Holdings Ltd Ord SHS
Stock
$4.7M44.9K
0.6%
−3.0%
Reduced · −1K sh
Showing 50 of 1,134 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20261,135$789.7M13F-HR
Q1 2026Mar 31, 2026May 12, 20261,135$735.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,094$750.1M13F-HR
Q3 2025Sep 30, 2025Nov 10, 20251,088$742.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,092$686.9M13F-HR
Q1 2025Mar 31, 2025May 14, 20251,095$644.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,321$673.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,104$648.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.