StockDriftsStockDriftsTop 50 Colonial Trust CO Sc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.23% | 142.8K | $41.3M | -1.23%(-1.78K) | $157.87(+94.26%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.41% | 36.0K | $26.9M | -1.72%(-629) | $484.19(+60.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.96% | 62.7K | $23.4M | -1.38%(-876) | $292.02(+72.17%) | 2026-06-30 | |
| LLY | LILLY ELI & CO COM | 2.53% | 16.7K | $20.0M | -2.29%(-391) | $353.35(+247.79%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 2.38% | 26.0K | $18.8M | -3.84%(-1.04K) | $101.02(+428.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.34% | 51.7K | $18.5M | -7.08%(-3.94K) | $116.01(+202.96%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.12% | 51.2K | $16.8M | -4.58%(-2.46K) | $138.74(+160.55%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.1% | 82.8K | $16.6M | +1.11%(+909) | $40.20(+448.43%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.07% | 48.0K | $16.4M | -2.53%(-1.25K) | $105.28(+259.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.94% | 64.1K | $15.3M | -2.30%(-1.51K) | $131.48(+109.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.72% | +50.96% | — | — | +76.58% |
| Top 20 Holdings Unweighted | +14.47% | +50.00% | — | — | +74.53% |
Colonial Trust CO Sc reports $789.69M in US-listed equity holdings across 1,135 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), IVV (3.4%) and MSFT (3.0%). The top 20 holdings account for 40.73% of reported assets. Its disclosed equity book has returned +50.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colonial Trust CO Sc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1954093). View Colonial Trust CO Sc’s 13F filings on SEC