Colonial Trust Co / SC
•CIK: 1954093•Filing: Q4 2025
**Colonial Trust Co / SC** manages $750M across a diversified portfolio of 1,094 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, highlighted by top holdings including AAPL ($40.6M) and MSFT ($29.9M). Further notable allocations include IVV ($22.6M), LLY ($18.7M), and GOOGL ($17.9M). This structure suggests a core investment thesis focused on established market leaders across technology, finance, and healthcare sectors.
Total AUM
$750.1M
QoQ Performance
+1.0%
Positions
1,093
Top 10 Concentration
29.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.4%
MSFT4.0%
IVV3.0%
LLY2.5%
GOOGL2.4%
JPM2.3%
NVDA2.0%
AMZN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.7%
Technology22.2%
Financial8.1%
Consumer7.9%
Healthcare7.3%
ETF4.0%
Industrial3.0%
Utilities1.6%
🚪 Exited Positionssold since Q3 2025
+884 more exited positions
Changes from Q3 2025
NEW1 new position
↑80 increased
↓97 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023