Colonial Trust Co / SC

Q3 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,140
Total value ($000)
$786,330
Net value change ($000)
-3,364 (-0.4%)
New positions
74
Sold out positions
69
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,944 29.7%
AAPL 4,754 11.5%
NVDA 2,704 16.3%
IVV 2,668 9.9%
PSX 2,049 45.5%
PANW 1,893 11.6%
META 1,845 24.8%
BSCV 1,181 57.0%
CVX 1,151 19.5%
SLQD 1,118 11.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,813 -30.9%
BSCQ -3,388 -100.0%
HD -1,761 -20.7%
CAT -1,654 -28.5%
LLY -1,287 -6.4%
VIK -1,244 -26.5%
GS -1,237 -11.9%
CSCO -1,218 -15.0%
WMT -1,162 -12.5%
BAC -975 -35.8%
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