Filed: 5/12/2026ACC: 0001398344-26-009002
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1135 equity positions with a total reported market value of $735.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1135
Positions
$735.16M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
STOCK$521.01M70.9%
ETF$196.22M26.7%
ADR$10.45M1.4%
REIT$5.42M0.7%
CEF$2.01M0.3%
CONVERTIBLE PREFERRED$54.8K0.0%
Portfolio Concentration
Top 3$84.15M11.4%
4–10$101.25M13.8%
11–25$132.35M18.0%
Rest$417.41M56.8%
Top 3 weight
11.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole1135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1135
Rows:
APPLE INC COM
SOLEShares144.62K
TypeSH
Market value$36.70M
4.99%
Sole
144.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares36.59K
TypeSH
Market value$23.90M
3.25%
Sole
36.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares63.62K
TypeSH
Market value$23.55M
3.20%
Sole
63.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares55.68K
TypeSH
Market value$16.01M
2.18%
Sole
55.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares53.69K
TypeSH
Market value$15.79M
2.15%
Sole
53.69K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.05K
TypeSH
Market value$15.69M
2.13%
Sole
17.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81.89K
TypeSH
Market value$14.28M
1.94%
Sole
81.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares56.17K
TypeSH
Market value$13.73M
1.87%
Sole
56.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares65.64K
TypeSH
Market value$13.67M
1.86%
Sole
65.64K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares121.62K
TypeSH
Market value$12.07M
1.64%
Sole
121.62K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares165.75K
TypeSH
Market value$11.63M
1.58%
Sole
165.75K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares85.89K
TypeSH
Market value$10.67M
1.45%
Sole
85.89K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares192.54K
TypeSH
Market value$9.72M
1.32%
Sole
192.54K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares27.06K
TypeSH
Market value$9.25M
1.26%
Sole
27.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.40K
TypeSH
Market value$9.19M
1.25%
Sole
30.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares10.52K
TypeSH
Market value$8.90M
1.21%
Sole
10.52K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N C CL A
SOLEShares4.71K
TypeSH
Market value$8.88M
1.21%
Sole
4.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.49K
TypeSH
Market value$8.46M
1.15%
Sole
8.49K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.56K
TypeSH
Market value$8.43M
1.15%
Sole
23.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares28.62K
TypeSH
Market value$8.21M
1.12%
Sole
28.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares14.18K
TypeSH
Market value$8.11M
1.10%
Sole
14.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares49.28K
TypeSH
Market value$7.90M
1.07%
Sole
49.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares23.61K
TypeSH
Market value$7.77M
1.06%
Sole
23.61K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares58.24K
TypeSH
Market value$7.63M
1.04%
Sole
58.24K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares33.09K
TypeSH
Market value$7.61M
1.03%
Sole
33.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 144.62K | SH | $36.70M 4.99% | 144.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 36.59K | SH | $23.90M 3.25% | 36.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 63.62K | SH | $23.55M 3.20% | 63.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 55.68K | SH | $16.01M 2.18% | 55.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 53.69K | SH | $15.79M 2.15% | 53.69K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.05K | SH | $15.69M 2.13% | 17.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 81.89K | SH | $14.28M 1.94% | 81.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 56.17K | SH | $13.73M 1.87% | 56.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 65.64K | SH | $13.67M 1.86% | 65.64K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 121.62K | SH | $12.07M 1.64% | 121.62K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 165.75K | SH | $11.63M 1.58% | 165.75K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 85.89K | SH | $10.67M 1.45% | 85.89K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 192.54K | SH | $9.72M 1.32% | 192.54K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 27.06K | SH | $9.25M 1.26% | 27.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.40K | SH | $9.19M 1.25% | 30.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 10.52K | SH | $8.90M 1.21% | 10.52K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC N C CL ASOLE | Stock | 4.71K | SH | $8.88M 1.21% | 4.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.49K | SH | $8.46M 1.15% | 8.49K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.56K | SH | $8.43M 1.15% | 23.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 28.62K | SH | $8.21M 1.12% | 28.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 14.18K | SH | $8.11M 1.10% | 14.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 49.28K | SH | $7.90M 1.07% | 49.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 23.61K | SH | $7.77M 1.06% | 23.61K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 58.24K | SH | $7.63M 1.04% | 58.24K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 33.09K | SH | $7.61M 1.03% | 33.09K | 0.00 | 0.00 |
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