Filed: 2/12/2026ACC: 0001398344-26-002826
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1094 equity positions with a total reported market value of $750.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1094
Positions
$750.07M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
STOCK$548.16M73.1%
ETF$186.17M24.8%
ADR$8.76M1.2%
REIT$5.20M0.7%
CEF$1.73M0.2%
CONVERTIBLE PREFERRED$57.6K0.0%
Portfolio Concentration
Top 3$93.19M12.4%
4–10$106.90M14.3%
11–25$134.98M18.0%
Rest$415.01M55.3%
Top 3 weight
12.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1094
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1094
Rows:
APPLE INC COM
SOLEShares149.50K
TypeSH
Market value$40.64M
5.42%
Sole
149.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.85K
TypeSH
Market value$29.91M
3.99%
Sole
61.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares33.04K
TypeSH
Market value$22.63M
3.02%
Sole
33.04K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.40K
TypeSH
Market value$18.70M
2.49%
Sole
17.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.17K
TypeSH
Market value$17.90M
2.39%
Sole
57.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares53.63K
TypeSH
Market value$17.28M
2.30%
Sole
53.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81.59K
TypeSH
Market value$15.22M
2.03%
Sole
81.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares64.09K
TypeSH
Market value$14.79M
1.97%
Sole
64.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares56.35K
TypeSH
Market value$11.66M
1.55%
Sole
56.34K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares163.41K
TypeSH
Market value$11.34M
1.51%
Sole
163.41K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares111.69K
TypeSH
Market value$11.16M
1.49%
Sole
111.69K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.73K
TypeSH
Market value$10.78M
1.44%
Sole
30.73K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares4.73K
TypeSH
Market value$10.16M
1.35%
Sole
4.73K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares88.33K
TypeSH
Market value$9.84M
1.31%
Sole
88.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares10.97K
TypeSH
Market value$9.65M
1.29%
Sole
10.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.45K
TypeSH
Market value$9.54M
1.27%
Sole
14.45K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.23K
TypeSH
Market value$9.20M
1.23%
Sole
47.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares29.01K
TypeSH
Market value$9.10M
1.21%
Sole
29.01K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares179.35K
TypeSH
Market value$9.09M
1.21%
Sole
179.35K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares47.25K
TypeSH
Market value$8.70M
1.16%
Sole
47.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares24.38K
TypeSH
Market value$8.39M
1.12%
Sole
24.38K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.37K
TypeSH
Market value$7.44M
0.99%
Sole
23.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.76K
TypeSH
Market value$7.42M
0.99%
Sole
14.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.54K
TypeSH
Market value$7.37M
0.98%
Sole
8.54K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares46.50K
TypeSH
Market value$7.14M
0.95%
Sole
46.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 149.50K | SH | $40.64M 5.42% | 149.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.85K | SH | $29.91M 3.99% | 61.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.04K | SH | $22.63M 3.02% | 33.04K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.40K | SH | $18.70M 2.49% | 17.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.17K | SH | $17.90M 2.39% | 57.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 53.63K | SH | $17.28M 2.30% | 53.63K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 81.59K | SH | $15.22M 2.03% | 81.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 64.09K | SH | $14.79M 1.97% | 64.09K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 56.35K | SH | $11.66M 1.55% | 56.34K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 163.41K | SH | $11.34M 1.51% | 163.41K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 111.69K | SH | $11.16M 1.49% | 111.69K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.73K | SH | $10.78M 1.44% | 30.73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 4.73K | SH | $10.16M 1.35% | 4.73K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 88.33K | SH | $9.84M 1.31% | 88.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 10.97K | SH | $9.65M 1.29% | 10.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.45K | SH | $9.54M 1.27% | 14.45K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.23K | SH | $9.20M 1.23% | 47.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 29.01K | SH | $9.10M 1.21% | 29.01K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 179.35K | SH | $9.09M 1.21% | 179.35K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 47.25K | SH | $8.70M 1.16% | 47.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 24.38K | SH | $8.39M 1.12% | 24.38K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.37K | SH | $7.44M 0.99% | 23.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.76K | SH | $7.42M 0.99% | 14.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.54K | SH | $7.37M 0.98% | 8.54K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 46.50K | SH | $7.14M 0.95% | 46.50K | 0.00 | 0.00 |
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