C

Colonial Trust Co / SC

Colonial Trust Co / SC is an institution, managing $742.2M across 1,084 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).

Portfolio Value
$742.2M
Positions
1,084
Top Holding
AAPL at 5.2%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Colonial Trust Co / SC's portfolio (25.4% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$38.6M
5.20%
-$161.7K
Sold
0.00%
151.7K shares
Software - Infrastructure
Technology
$31.8M
4.28%
+$797.1K
Bought
0.00%
61.3K shares
ETF
ETF
$20.8M
2.80%
+$2.5M
Bought
31.1K shares
Banks - Diversified
Financial Services
$16.7M
2.25%
+$305.3K
Bought
0.00%
52.9K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$14.6M
1.97%
+$550.4K
Bought
0.00%
78.3K shares
Internet Content & Information
Communication Services
$14.0M
1.89%
+$460.2K
Bought
0.00%
57.7K shares
7
Oracle logo
Oracle
ORCL
Software - Infrastructure
Technology
$13.7M
1.85%
+$259.6K
Bought
0.00%
48.9K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$13.6M
1.83%
+$656.7K
Bought
0.00%
61.9K shares
Drug Manufacturers - General
Healthcare
$13.4M
1.81%
+$71.7K
Bought
0.00%
17.6K shares
ETF
ETF
$11.0M
1.49%
+$230.2K
Bought
161.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Colonial Trust Co / SC's latest filing

See all changes
Market Value
$742.2M
Prior: $686.7M
Q/Q Change
+8.08%
+$55.5M
Net Flows % of MV
+2.27%
Turnover Ratio
3.06%
New Purchases
26 stocks
$843.2K
Added To
288 stocks
+$30.3M
Sold Out Of
46 stocks
$1.7M
Reduced Holdings
323 stocks
-$12.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Colonial Trust Co / SC

View analytics

Sector Allocation

ETF: 22.70%ETFTechnology: 20.00%TechnologyFinancial Services: 13.20%Financial ServicesHealthcare: 8.20%Industrials: 8.10%Consumer Cyclical: 6.80%Communication Services: 5.80%Consumer Defensive: 5.70%Energy: 3.00%Utilities: 2.40%Basic Materials: 1.50%Real Estate: 0.70%
ETF
22.70%
Technology
20.00%
Financial Services
13.20%
Healthcare
8.20%
Industrials
8.10%
Consumer Cyclical
6.80%
Communication Services
5.80%
Consumer Defensive
5.70%
Energy
3.00%
Utilities
2.40%
Basic Materials
1.50%
Real Estate
0.70%

Market Cap Distribution

Mega Cap (> $200B): 41.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.72%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 24.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.05%
Large Cap ($10B - $200B)
33.30%
Mid Cap ($2B - $10B)
0.72%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
24.82%

Portfolio Concentration

Top 10 Holdings %
25.37%
Top 20 Holdings %
38.25%
Top 50 Holdings %
62.21%
Top 100 Holdings %
79.98%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.