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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Colonial Trust Co / SC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $3.8B |
| FMR LLC | 79 / 80 | $830.3B |
| MORGAN STANLEY | 79 / 80 | $628.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $586.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $423.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $187.3B |
| UBS Group AG | 79 / 80 | $166.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $41.3M | 142.8K | 5.2% | ▼−1.2% Reduced · −2K sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $26.9M | 36.0K | 3.4% | ▼−1.7% Reduced · −629 sh | |
| 3 | Microsoft Corp Com Stock | $23.4M | 62.7K | 3.0% | ▼−1.4% Reduced · −876 sh | |
| 4 | Lilly Eli & Co Com Stock | $20.0M | 16.7K | 2.5% | ▼−2.3% Reduced · −391 sh | |
| 5 | Applied Matls Inc Com Stock | $18.8M | 26.0K | 2.4% | ▼−3.8% Reduced · −1K sh | |
| 6 | Alphabet Inc Cap STK CL A Stock | $18.5M | 51.7K | 2.3% | ▼−7.1% Reduced · −4K sh | |
| 7 | JPMorgan Chase & Co Com Stock | $16.8M | 51.2K | 2.1% | ▼−4.6% Reduced · −2K sh | |
| 8 | Nvidia Corporation Com Stock | $16.6M | 82.8K | 2.1% | ▲+1.1% Added · +909 sh | |
| 9 | Palo Alto Networks Inc Com Stock | $16.4M | 48.0K | 2.1% | ▼−2.5% Reduced · −1K sh | |
| 10 | Amazon Com Inc Com Stock | $15.3M | 64.1K | 1.9% | ▼−2.3% Reduced · −2K sh | |
| 11 | Johnson & Johnson Com Stock | $13.4M | 52.9K | 1.7% | ▼−5.7% Reduced · −3K sh | |
| 12 | Ishares Core Dividend Growth ETF ETF | $12.5M | 165.4K | 1.6% | ▼−0.2% Reduced · −350 sh | |
| 13 | Ishares Core U.S. Aggregate Bond ETF ETF | $12.4M | 125.8K | 1.6% | ▲+3.4% Added · +4K sh | |
| 14 | Goldman Sachs Group Inc Com Stock | $10.4M | 10.3K | 1.3% | ▼−2.2% Reduced · −229 sh | |
| 15 | Humana Inc Com Stock | $10.3M | 26.0K | 1.3% | ▼~0% Reduced · −2 sh | |
| 16 | Ishares 0-5 Year Investment Grade Corporate Bond ETF ETF | $10.1M | 199.9K | 1.3% | ▲+3.8% Added · +7K sh | |
| 17 | Eaton Corp PLC SHS Stock | $9.9M | 23.2K | 1.2% | ▼−1.7% Reduced · −399 sh | |
| 18 | Visa Inc Com CL A Stock | $9.7M | 28.4K | 1.2% | ▼−6.6% Reduced · −2K sh | |
| 19 | First CTZNS Bancshares Inc N C CL A Stock | $9.7M | 4.6K | 1.2% | ▼−1.4% Reduced · −67 sh | |
| 20 | Walmart Inc Com Stock | $9.3M | 82.2K | 1.2% | ▼−4.3% Reduced · −4K sh | |
| 21 | Alphabet Inc Cap STK CL C Stock | $8.9M | 25.2K | 1.1% | ▼−12% Reduced · −3K sh | |
| 22 | Home Depot Inc Com Stock | $8.5M | 24.1K | 1.1% | ▲+2.2% Added · +520 sh | |
| 23 | Cisco Sys Inc Com Stock | $8.1M | 69.0K | 1.0% | ▲+1.1% Added · +734 sh | |
| 24 | Costco WHSL Corp New Com Stock | $7.7M | 8.2K | 1.0% | ▼−3.1% Reduced · −264 sh | |
| 25 | Meta Platforms Inc CL A Stock | $7.4M | 13.2K | 0.9% | ▼−7.0% Reduced · −987 sh | |
| 26 | Waste Mgmt Inc Del Com Stock | $7.4M | 33.0K | 0.9% | ▼−0.3% Reduced · −89 sh | |
| 27 | Taiwan Semiconductor MFG Ltd Sponsored Ads ADR | $7.3M | 15.4K | 0.9% | ▲+11% Added · +2K sh | |
| 28 | Duke Energy Corp New Com New Stock | $7.3M | 57.9K | 0.9% | ▼−0.6% Reduced · −328 sh | |
| 29 | Union Pac Corp Com Stock | $7.1M | 26.3K | 0.9% | ▼−5.6% Reduced · −2K sh | |
| 30 | Ishares Floating Rate Bond ETF ETF | $7.0M | 137.8K | 0.9% | ▲+2.0% Added · +3K sh | |
| 31 | Ishares Msci Intl Quality Factor ETF ETF | $7.0M | 141.0K | 0.9% | ▲+2.7% Added · +4K sh | |
| 32 | Oracle Corp Com Stock | $7.0M | 47.6K | 0.9% | ▼−1.4% Reduced · −687 sh | |
| 33 | TJX Cos Inc New Com Stock | $6.9M | 45.5K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 34 | Berkshire Hathaway Inc Del CL B New Stock | $6.5M | 12.9K | 0.8% | ▼−11% Reduced · −2K sh | |
| 35 | Procter And Gamble Co Com Stock | $6.5M | 44.1K | 0.8% | ▼−1.0% Reduced · −430 sh | |
| 36 | Coca Cola Co Com Stock | $6.3M | 77.3K | 0.8% | ▼−2.3% Reduced · −2K sh | |
| 37 | Texas Instrs Inc Com Stock | $6.2M | 20.8K | 0.8% | ▼−2.0% Reduced · −429 sh | |
| 38 | Ishares Msci Emerging Markets Ex China ETF ETF | $5.9M | 58.0K | 0.8% | ▲+1.1% Added · +655 sh | |
| 39 | Trane Technologies PLC SHS Stock | $5.9M | 12.0K | 0.7% | ▼−4.7% Reduced · −588 sh | |
| 40 | Chevron Corp New Com Stock | $5.9M | 35.5K | 0.7% | ▼−3.1% Reduced · −1K sh | |
| 41 | Caterpillar Inc Com Stock | $5.8M | 5.5K | 0.7% | ▲+19% Added · +858 sh | |
| 42 | Ishares S&P Midcap Fund ETF | $5.7M | 73.9K | 0.7% | ▼−14% Reduced · −12K sh | |
| 43 | Air Prods & Chems Inc Com Stock | $5.7M | 19.4K | 0.7% | ▼−3.6% Reduced · −732 sh | |
| 44 | ASML Holding N V N Y Registry SHS ADR | $5.5M | 2.8K | 0.7% | ▲+3.0% Added · +80 sh | |
| 45 | Ishares S&P Small-Cap Fund ETF | $5.5M | 37.2K | 0.7% | ▲+1.7% Added · +639 sh | |
| 46 | Gallagher Arthur J & Co Com Stock | $5.3M | 22.9K | 0.7% | ▲+0.2% Added · +40 sh | |
| 47 | Blackstone Group Inc Com Stock | $4.9M | 41.6K | 0.6% | ▼−0.1% Reduced · −47 sh | |
| 48 | Invesco Bulletshares 2028 Corporate Bond ETF ETF | $4.8M | 233.7K | 0.6% | ▼−3.9% Reduced · −9K sh | |
| 49 | Schwab Charles Corp Com Stock | $4.7M | 51.1K | 0.6% | ▼−0.4% Reduced · −228 sh | |
| 50 | Viking Holdings Ltd Ord SHS Stock | $4.7M | 44.9K | 0.6% | ▼−3.0% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954093/holdings"
Use Arkolith to show Colonial Trust Co / SC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 1,135 | $789.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 1,135 | $735.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,094 | $750.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,088 | $742.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,092 | $686.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,095 | $644.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,321 | $673.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,104 | $648.4M | 13F-HR |
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.