Colonial Trust Co / SC

CIK 0001954093 · Q2 2026

13F Equity AUM

$789.7M

+7.4% QoQ

Positions

1,107

-4 QoQ

AUM Rank

#2,784

Top 32%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,467 · Top 78%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 16.5%Top 10: 27.1%Top 20: 40.8%

AAPL5.2%

IVV3.4%

MSFT3.0%

LLY2.5%

AMAT2.4%

GOOGL2.3%

JPM2.1%

NVDA2.1%

PANW2.1%

AMZN1.9%

Others (1097)72.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.1%

Technology21.5%

Healthcare8.7%

Industrials7.4%

Consumer Cyclical6.1%

Communication Services5.4%

Consumer Defensive4.6%

Energy2.6%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1107Median: 0.01%Avg: 0.09%

0–0.5%

1051(31.4%)

0.5–1%

33(24.6%)

1–3%

21(35.3%)

3–5%

1(3.4%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,107vs 20 funds

0%Low

1,107

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New70Increased258Decreased409Exited70

New Positions

EXXON MOBIL CORP COM0.5%

+26K

CGBL0.0%

+6K

HONEYWELL INTL INC C…0.0%

+881

DFSD0.0%

+5K

XLB0.0%

+4K

FNDA0.0%

+3K

CGGE0.0%

+4K

DUHP0.0%

+4K

FEDEX FGHT HLDG CO I…0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+881

Increased

BAC0.3%

+33K(+226%)

BKNG0.5%

+19K(+2392%)

VUG0.2%

+18K(+498%)

NOBL0.2%

+14K(+100%)

IWF0.3%

+14K(+241%)

TFC0.3%

+12K(+37%)

BSCV0.3%

+9K(+7%)

DFIC0.0%

+7K(+764%)

SLQD1.3%

+7K(+4%)

VO0.1%

+7K(+300%)

Decreased

BSCQ0.4%

-22,453(-11%)

SPDW0.0%

-13,250(-66%)

IJH0.7%

-11,888(-14%)

BSCR0.6%

-11,660(-5%)

BSCS0.6%

-9,454(-4%)

CMCSA0.1%

-7,850(-35%)

GSK0.0%

-7,000(-88%)

JPST0.3%

-5,347(-11%)

IJS0.0%

-5,000(-83%)

KVUE0.0%

-4,939(-26%)

Exited

-27,207

-2,114

-8,000

-2,500

-4,113

-1,000

-3,886

-3,000

-1,529

-3,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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