AI Portfolio Summary
In 2026 Q1, Colonial Trust Co / SC maintained a portfolio of 1178 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 10.7%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 4.5%.
Total Positions
1178
Quarter
2026 Q1
Top Holding
AAPL (5.0%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 4.99% | 5.42% |
#1
Prev: #1
|
4.5 | -4,879 | -3.3% |
P
S
|
144,616 | $36,702,088 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.25% | 3.02% |
#2
1
Prev: #3
|
4.8 | 3,548 | 10.7% |
P
S
|
36,589 | $23,900,152 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.20% | 3.99% |
#3
1
Prev: #2
|
2.8 | 1,770 | 2.9% |
P
S
|
63,621 | $23,550,577 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.18% | 2.39% |
#4
1
Prev: #5
|
1.9 | -1,496 | -2.6% |
P
S
|
55,677 | $16,010,609 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.30% |
#5
1
Prev: #6
|
1.9 | 57 | 0.1% |
P
S
|
53,687 | $15,792,711 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 2.13% | 2.49% |
#6
2
Prev: #4
|
1.4 | -349 | -2.0% |
P
S
|
17,055 | $15,686,813 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 2.03% |
#7
Prev: #7
|
1.3 | 294 | 0.4% |
P
S
|
81,888 | $14,281,258 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.55% |
#8
1
Prev: #9
|
1.2 | -171 | -0.3% |
P
S
|
56,175 | $13,731,486 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.86% | 1.97% |
#9
1
Prev: #8
|
1.2 | 1,551 | 2.4% |
P
S
|
65,644 | $13,671,665 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.64% | 1.49% |
#10
1
Prev: #11
|
2.7 | 9,932 | 8.9% |
P
S
|
121,622 | $12,073,464 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.58% | 1.51% |
#11
1
Prev: #10
|
1.1 | 2,342 | 1.4% |
P
S
|
165,754 | $11,632,581 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.45% | 1.31% |
#12
2
Prev: #14
|
1.1 | -2,440 | -2.8% |
P
S
|
85,892 | $10,674,679 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.32% | 1.21% |
#13
6
Prev: #19
|
2.5 | 13,190 | 7.4% |
P
S
|
192,545 | $9,721,585 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.26% | 0.95% |
#14
12
Prev: #26
|
1.0 | -692 | -2.5% |
P
S
|
27,061 | $9,249,092 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.25% | 1.44% |
#15
3
Prev: #12
|
1.0 | -324 | -1.1% |
P
S
|
30,402 | $9,188,807 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.29% |
#16
1
Prev: #15
|
1.0 | -458 | -4.2% |
P
S
|
10,515 | $8,895,885 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.21% | 1.35% |
#17
4
Prev: #13
|
1.0 | -21 | -0.4% |
P
S
|
4,713 | $8,882,403 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.15% | 0.98% |
#18
6
Prev: #24
|
1.0 | -50 | -0.6% |
P
S
|
8,493 | $8,462,737 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.15% | 0.99% |
#19
3
Prev: #22
|
1.0 | 186 | 0.8% |
P
S
|
23,557 | $8,425,715 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.12% | 1.21% |
#20
2
Prev: #18
|
0.9 | -387 | -1.3% |
P
S
|
28,622 | $8,210,440 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.27% |
#21
5
Prev: #16
|
0.9 | -270 | -1.9% |
P
S
|
14,178 | $8,111,735 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.07% | 1.16% |
#22
2
Prev: #20
|
0.9 | 2,038 | 4.3% |
P
S
|
49,285 | $7,901,371 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.06% | 1.12% |
#23
2
Prev: #21
|
0.9 | -766 | -3.1% |
P
S
|
23,611 | $7,765,428 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.04% | 0.90% |
#24
5
Prev: #29
|
0.9 | 939 | 1.6% |
P
S
|
58,241 | $7,626,032 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 0.95% |
#25
2
Prev: #27
|
0.9 | 716 | 2.2% |
P
S
|
33,095 | $7,605,005 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 0.76% |
#26
9
Prev: #35
|
0.9 | -895 | -2.4% |
P
S
|
36,670 | $7,586,923 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.01% | 0.95% |
#27
2
Prev: #25
|
0.9 | 125 | 0.3% |
P
S
|
46,629 | $7,446,601 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.97% | 1.23% |
#28
11
Prev: #17
|
0.9 | 1,085 | 2.3% |
P
S
|
48,310 | $7,106,929 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.99% |
#29
6
Prev: #23
|
0.9 | -155 | -1.1% |
P
S
|
14,604 | $6,998,072 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.94% | 0.84% |
#30
3
Prev: #33
|
2.4 | 11,691 | 9.5% |
P
S
|
135,037 | $6,880,153 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.92% | 0.87% |
#31
Prev: #31
|
0.9 | -221 | -0.8% |
P
S
|
27,854 | $6,757,919 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.87% | 0.89% |
#32
2
Prev: #30
|
0.8 | -1,991 | -4.3% |
P
S
|
44,518 | $6,430,235 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.86% | 0.77% |
#33
1
Prev: #34
|
2.3 | 10,982 | 8.7% |
P
S
|
137,287 | $6,346,773 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.82% | 0.75% |
#34
4
Prev: #38
|
0.8 | -1,115 | -1.4% |
P
S
|
79,152 | $6,019,529 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.79% | 0.68% |
#35
7
Prev: #42
|
0.8 | -457 | -2.2% |
P
S
|
20,089 | $5,835,626 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES S&P MID...
|
ETF | 0.79% | 0.76% |
#36
1
Prev: #37
|
0.8 | -388 | -0.5% |
P
S
|
85,746 | $5,790,398 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.72% | 0.70% |
#37
2
Prev: #39
|
0.8 | 102 | 0.1% |
P
S
|
68,230 | $5,293,999 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.72% | 0.68% |
#38
3
Prev: #41
|
0.8 | -477 | -3.6% |
P
S
|
12,634 | $5,264,909 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.68% | 0.48% |
#39
20
Prev: #59
|
0.8 | -267 | -1.0% |
P
S
|
27,527 | $5,014,952 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.68% | 0.67% |
#40
4
Prev: #44
|
0.8 | -154 | -0.1% |
P
S
|
243,199 | $4,966,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.67% | 0.76% |
#41
5
Prev: #36
|
0.8 | 898 | 4.1% |
P
S
|
22,898 | $4,959,249 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.66% | 0.67% |
#42
1
Prev: #43
|
0.8 | 755 | 1.5% |
P
S
|
51,298 | $4,820,976 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.54% |
#43
11
Prev: #54
|
0.8 | -378 | -4.5% |
P
S
|
7,951 | $4,805,611 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.65% | 0.85% |
#44
12
Prev: #32
|
0.8 | 333 | 0.8% |
P
S
|
41,695 | $4,794,454 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 0.65% | 0.65% |
#45
Prev: #45
|
0.8 | -2,580 | -1.0% |
P
S
|
243,953 | $4,787,578 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.50% |
#46
10
Prev: #56
|
2.3 | 1,344 | 10.8% |
P
S
|
13,808 | $4,666,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.54% |
#47
6
Prev: #53
|
0.8 | -637 | -1.3% |
P
S
|
49,849 | $4,629,991 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.44% |
#48
15
Prev: #63
|
0.8 | -378 | -1.4% |
P
S
|
27,207 | $4,615,970 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.62% | 0.58% |
#49
3
Prev: #46
|
0.7 | 174 | 0.5% |
P
S
|
36,544 | $4,542,723 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.61% | 0.92% |
#50
22
Prev: #28
|
0.7 | -998 | -3.7% |
P
S
|
26,048 | $4,516,463 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1178 holdings