Colonial Trust Co / SC
CIK 1954093
13F filing for Q2 2026・No. 2,978
- Holdings
- US$789.69M
- Quarter change
- +US$54.53M
- Entries
- 1,135
- Net bought (estimate)
- −US$28.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 70
- Sold out 70
- Cut 407
- Added 255
- Corporate actions 10
- Unchanged 402
Largest holdings
1,134 stocks worth US$789.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleStock | Cut | 142,835 | US$41.33M | 5.23% |
| IVVISHARES CORE S&P 500 ETFETF | Cut | 35,960 | US$26.93M | 3.41% |
| MSFTMicrosoftStock | Cut | 62,745 | US$23.41M | 2.96% |
| LLYLILLY ELI & CO COMStock | Cut | 16,664 | US$19.99M | 2.53% |
| AMATAPPLIED MATLS INC COMStock | Cut | 26,023 | US$18.81M | 2.38% |
| GOOGLAlphabetStock | Cut | 51,737 | US$18.49M | 2.34% |
| JPMJPMORGAN CHASE & CO COMStock | Cut | 51,229 | US$16.77M | 2.12% |
| NVDANvidiaStock | Added | 82,797 | US$16.57M | 2.10% |
| PANWPALO ALTO NETWORKS INC COMStock | Cut | 48,036 | US$16.38M | 2.07% |
| AMZNAmazonStock | Cut | 64,135 | US$15.29M | 1.94% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.