Colonial Trust Co / SC

Q1 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$735,164
Net value change ($000)
-14,907 (-2.0%)
New positions
84
Sold out positions
43
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 2,117 29.7%
JNJ 2,070 17.8%
CVX 1,862 32.5%
PSX 1,428 39.8%
VEA 1,425 55.1%
XOM 1,296 39.0%
IVV 1,269 5.6%
FNDX 1,167 143.9%
COST 1,096 14.9%
IGV 1,083 608.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,361 -21.3%
AAPL -3,940 -9.7%
LLY -3,017 -16.1%
HUM -2,411 -34.8%
ORCL -2,098 -22.8%
GOOGL -1,884 -10.5%
NOW -1,782 -86.1%
V -1,587 -14.7%
BX -1,582 -24.8%
JPM -1,488 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type