Colonial Trust Co / SC

Q2 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$789,694
Net value change ($000)
+54,530 (7.4%)
New positions
70
Sold out positions
70
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,565 103.4%
PANW 8,480 107.3%
HUM 5,830 129.1%
AAPL 4,629 12.6%
LLY 4,300 27.4%
EXXON MOBIL CORP COM 3,601 NEW
IVV 3,030 12.7%
CSCO 2,807 53.0%
TSM 2,677 57.4%
CAT 2,551 78.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,616 -100.0%
CVX -1,697 -22.4%
ACN -1,641 -42.8%
WMT -1,367 -12.8%
LOW -1,085 -35.5%
NFLX -1,050 -27.1%
CME -933 -27.5%
LMT -887 -18.5%
PEP -824 -23.2%
COST -765 -9.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type