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Colonial Trust Co / SC
hedge fundUpdated 31 days agoManaged by Colonial Trust Co / Sc • Latest filing Q2 2026
Portfolio value
$789.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $393.4M |
| Q2 2023 | $417.4M |
| Q3 2023 | $404.6M |
| Q4 2023 | $479.9M |
| Q1 2024 | $534.2M |
| Q2 2024 | $567.8M |
| Q3 2024 | $648.4M |
| Q4 2024 | $673.1M |
| Q1 2025 | $644M |
| Q2 2025 | $686.9M |
| Q3 2025 | $742.5M |
| Q4 2025 | $750.1M |
| Q1 2026 | $735.2M |
| Q2 2026 | $789.7M |
Top holdings
1,135 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $41.3M | 142.8K | 5.23% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $26.9M | 36.0K | 3.41% | — |
| 3 | M MSFT MICROSOFT CORP COM | $23.4M | 62.7K | 2.96% | — |
| 4 | L LLY LILLY ELI & CO COM | $20M | 16.7K | 2.53% | — |
| 5 | A AMAT APPLIED MATLS INC COM | $18.8M | 26.0K | 2.38% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $18.5M | 51.7K | 2.34% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO COM | $16.8M | 51.2K | 2.12% | — |
| 8 | N NVDA NVIDIA CORPORATION COM | $16.6M | 82.8K | 2.10% | — |
| 9 | P PANW PALO ALTO NETWORKS INC COM | $16.4M | 48.0K | 2.07% | — |
| 10 | A AMZN AMAZON COM INC COM | $15.3M | 64.1K | 1.94% | — |
| 11 | J JNJ JOHNSON & JOHNSON COM | $13.4M | 52.9K | 1.70% | — |
| 12 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $12.5M | 165.4K | 1.59% | — |
| 13 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $12.4M | 125.8K | 1.58% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC COM | $10.4M | 10.3K | 1.32% | — |
| 15 | H HUM HUMANA INC COM | $10.3M | 26.0K | 1.31% | — |
| 16 | ? N/A ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 199.9K | 1.27% | — |
| 17 | E ETN EATON CORP PLC SHS | $9.9M | 23.2K | 1.25% | — |
| 18 | V V VISA INC COM CL A | $9.7M | 28.4K | 1.23% | — |
| 19 | F FCNCN FIRST CTZNS BANCSHARES INC N C CL A | $9.7M | 4.6K | 1.22% | — |
| 20 | W WMT WALMART INC COM | $9.3M | 82.2K | 1.18% | — |