Colonial Trust Co / SC

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CIK 1954093

13F portfolio (2026-Q1)

$735M

Positions

1,135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1135

Top 5

15.8%

Top 10

25.2%

Effective N

83.7

HHI

0.012

This quarter

84 new · 0 exit →

By sector

Unclassified27.0%

Information Technology18.3%

Financials12.7%

Industrials8.8%

Consumer Discretionary8.5%

Health Care6.9%

Communication Services5.8%

Energy3.4%

Other8.5%

By market cap

Mega (>$200B)41.8%

Unknown29.2%

Large ($10–200B)28.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America71.6%

Other27.0%

Europe0.7%

Asia-Pacific0.6%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.96%	345
Technology Hardware & Equipment	8.14%	34
Specialty Retail	7.21%	34
Pharmaceuticals & Biotechnology	5.14%	35
Semiconductors & Semiconductor Equipment	4.94%	32
Banks	4.61%	42
Software & IT Services	4.54%	26
Software	4.52%	39
Commercial Services & Supplies	3.59%	38
Capital Markets	3.56%	31
Oil, Gas & Consumable Fuels	3.43%	26
Chemicals	2.67%	31
Utilities	2.65%	46
Machinery	2.64%	33
Insurance	2.23%	43
Health Care Equipment & Supplies	1.56%	24
Beverages	1.35%	8
Road & Rail	1.27%	8
Aerospace & Defense	1.25%	17
Equity Real Estate Investment Trusts (REITs)	0.74%	34
Textiles, Apparel & Luxury Goods	0.67%	8
Media & Entertainment	0.64%	13
Marine	0.53%	7
Transportation Infrastructure	0.47%	4
Electrical Equipment & Components	0.45%	7
Entertainment	0.44%	8
Metals & Mining	0.39%	14
Tobacco	0.34%	3
Diversified Telecommunication Services	0.32%	5
Distributors	0.28%	15
Hotels, Restaurants & Leisure	0.26%	14
Health Care Providers & Services	0.18%	13
Construction & Engineering	0.17%	12
Airlines	0.15%	5
Communications Equipment	0.13%	6
Food Products	0.11%	14
Construction Materials	0.10%	7
Paper & Forest Products	0.09%	7
Automobiles & Components	0.08%	9
Food & Staples Retailing	0.05%	4
Real Estate Management & Development	0.03%	2
Agricultural Products	0.03%	2
Professional Services	0.03%	7
Life Sciences Tools & Services	0.02%	8
Household Durables	0.01%	5
Media & Publishing	0.01%	4
Diversified Consumer Services	0.00%	4
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.99%
2	IVV	ISHARES TR	Unclassified	3.25%
3	MSFT	MICROSOFT CORP	Information Technology	3.20%
4	GOOGL	Alphabet Inc.	Communication Services	2.18%
5	JPM	JPMORGAN CHASE & CO	Financials	2.15%
6	LLY	ELI LILLY & Co	Health Care	2.13%
7	NVDA	NVIDIA CORP	Information Technology	1.94%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.87%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.86%
10	AGG	ISHARES TR	Unclassified	1.64%

793/1135 names classified · sector 73.0% of weight · industry 72.0% · mkt cap 70.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, ORCL, NVDA, PANW · other

FinancialsJPM, V, UNH, HUM, FCNCA · other

Consumer DiscretionaryAMZN, HD, COST, WMT, TJX · other

IndustrialsETN, UNP, WM, ACN, LMT · other

Health CareLLY, JNJ, SYK, PFE, ABT · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

MaterialsPG, APD, NKE, ECL, MLM · other

EnergyCVX, PSX, COP, XOM, EOG · other

Consumer StaplesPEP, KO, HSY, DEO, PM · other

UtilitiesDUK, NEE, WEC, AWK, WMB · other

Real EstatePSA, O, WPC, DLR, BN · other

UnclassifiedIVV, DGRO, FLOT, JPST, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (664 classified)Colonial Trust Co / SC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Colonial Trust Co / SC: centroid Large Core. Heaviest cells: Large Growth 32.3%, Large Core 15.7%, Large Value 11.6%.

Classified: 68.9% of book weight (664/1135 names) · unclassified 31.1%: IVV, AGG, DGRO, SLQD, BRK.B, FLOT, IQLT, IJH, BSCS, BSCR +461 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	144,616	$37M	5.0%	TRIM −3%
2	IVVISHARES TR	36,589	$24M	3.3%	ADD 11%
3	MSFTMICROSOFT CORP	63,621	$24M	3.2%	ADD 3%
4	GOOGLALPHABET INC	55,677	$16M	2.2%	TRIM −3%
5	JPMJPMORGAN CHASE & CO	53,687	$16M	2.1%	HOLD
6	LLYELI LILLY & CO	17,055	$16M	2.1%	TRIM −2%
7	NVDANVIDIA CORPORATION	81,888	$14M	1.9%	HOLD
8	JNJJOHNSON & JOHNSON	56,175	$14M	1.9%	HOLD
9	AMZNAMAZON COM INC	65,644	$14M	1.9%	ADD 2%
10	AGGISHARES TR	121,622	$12M	1.6%	ADD 9%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	165,754	$12M	1.6%	HOLD
12	WMTWALMART INC	85,892	$11M	1.5%	TRIM −3%
13	SLQDISHARES TR	192,545	$10M	1.3%	ADD 7%
14	AMATAPPLIED MATLS INC	27,061	$9M	1.3%	TRIM −2%
15	VVISA INC	30,402	$9M	1.2%	HOLD
16	GSGOLDMAN SACHS GROUP INC	10,515	$9M	1.2%	TRIM −4%
17	FCNCAFIRST CTZNS BANCSHARES INC D	4,713	$9M	1.2%	HOLD
18	COSTCOSTCO WHSL CORP NEW	8,493	$8M	1.2%	HOLD
19	ETNEATON CORP PLC	23,557	$8M	1.1%	HOLD
20	GOOGALPHABET INC	28,622	$8M	1.1%	HOLD
21	METAMETA PLATFORMS INC	14,178	$8M	1.1%	HOLD
22	PANWPALO ALTO NETWORKS INC	49,285	$8M	1.1%	ADD 4%
23	HDHOME DEPOT INC	23,611	$8M	1.1%	TRIM −3%
24	DUKDUKE ENERGY CORP NEW	58,241	$8M	1.0%	HOLD
25	WMWASTE MGMT INC DEL	33,095	$8M	1.0%	ADD 2%
26	CVXCHEVRON CORP NEW	36,670	$8M	1.0%	TRIM −2%
27	TJXTJX COS INC NEW	46,629	$7M	1.0%	HOLD
28	ORCLORACLE CORP	48,310	$7M	1.0%	ADD 2%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	14,604	$7M	1.0%	HOLD
30	FLOTISHARES TR	135,037	$7M	0.9%	ADD 9%
31	UNPUNION PAC CORP	27,854	$7M	0.9%	HOLD
32	PGPROCTER AND GAMBLE CO	44,518	$6M	0.9%	TRIM −4%
33	IQLTISHARES TR	137,287	$6M	0.9%	ADD 9%
34	KOCOCA COLA CO	79,152	$6M	0.8%	HOLD
35	APDAIR PRODS & CHEMS INC	20,089	$6M	0.8%	TRIM −2%
36	IJHISHARES TR	85,746	$6M	0.8%	HOLD
37	CSCOCISCO SYS INC	68,230	$5M	0.7%	HOLD
38	TTTRANE TECHNOLOGIES PLC	12,634	$5M	0.7%	TRIM −4%
39	PSXPHILLIPS 66	27,527	$5M	0.7%	HOLD
40	BSCSINVESCO EXCH TRD SLF IDX FD	243,199	$5M	0.7%	HOLD
41	AJGGALLAGHER ARTHUR J & CO	22,898	$5M	0.7%	ADD 4%
42	SCHWSCHWAB CHARLES CORP	51,298	$5M	0.7%	HOLD
43	LMTLOCKHEED MARTIN CORP	7,951	$5M	0.7%	TRIM −5%
44	BXBLACKSTONE INC	41,695	$5M	0.7%	HOLD
45	BSCRINVESCO EXCH TRD SLF IDX FD	243,953	$5M	0.7%	HOLD
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,808	$5M	0.6%	ADD 11%
47	NEENEXTERA ENERGY INC	49,849	$5M	0.6%	HOLD
48	XOMEXXON MOBIL CORP	27,207	$5M	0.6%	HOLD
49	IJRISHARES TR	36,544	$5M	0.6%	HOLD
50	HUMHUMANA INC	26,048	$5M	0.6%	TRIM −4%
51	EMXCISHARES INC	57,340	$5M	0.6%	HOLD
52	BSCTINVESCO EXCH TRD SLF IDX FD	227,914	$4M	0.6%	ADD 9%
53	SYKSTRYKER CORPORATION	12,592	$4M	0.6%	ADD 3%
54	TXNTEXAS INSTRS INC	21,271	$4M	0.6%	HOLD
55	SPYSTATE STR SPDR S&P 500 ETF T	6,221	$4M	0.6%	HOLD
56	VEAVANGUARD TAX-MANAGED FDS	62,626	$4M	0.5%	ADD 51%
57	CTASCINTAS CORP	23,094	$4M	0.5%	ADD 3%
58	NFLXNETFLIX INC	40,229	$4M	0.5%	ADD 13%
59	ACNACCENTURE PLC IRELAND	19,357	$4M	0.5%	HOLD
60	BSCQINVESCO EXCH TRD SLF IDX FD	195,992	$4M	0.5%	TRIM −12%
61	ASMLASML HOLDING N V	2,695	$4M	0.5%	ADD 14%
62	PEPPEPSICO INC	22,865	$4M	0.5%	TRIM −10%
63	COPCONOCOPHILLIPS	26,107	$3M	0.5%	TRIM −3%
64	VIKVIKING HOLDINGS LTD	46,316	$3M	0.5%	HOLD
65	CMECME GROUP INC	11,495	$3M	0.5%	HOLD
66	BSCUINVESCO EXCH TRD SLF IDX FD	202,413	$3M	0.5%	ADD 5%
67	BKNGBOOKING HOLDINGS INC	793	$3M	0.5%	ADD 3%
68	CATCATERPILLAR INC	4,593	$3M	0.4%	TRIM −4%
69	LOWLOWES COS INC	12,939	$3M	0.4%	HOLD
70	DISDISNEY WALT CO	29,137	$3M	0.4%	TRIM −4%
71	STESTERIS PLC	12,591	$3M	0.4%	HOLD
72	UNHUNITEDHEALTH GROUP INC	10,187	$3M	0.4%	HOLD
73	EWEDWARDS LIFESCIENCES CORP	33,382	$3M	0.4%	HOLD
74	EOGEOG RES INC	17,812	$3M	0.4%	TRIM −2%
75	ECLECOLAB INC	9,613	$3M	0.3%	HOLD
76	VIGVANGUARD SPECIALIZED FUNDS	11,367	$2M	0.3%	TRIM −2%
77	IWFISHARES TR	5,707	$2M	0.3%	HOLD
78	JPSTJ P MORGAN EXCHANGE TRADED F	47,666	$2M	0.3%	TRIM −4%
79	WECWEC ENERGY GROUP INC	20,789	$2M	0.3%	HOLD
80	IGROiShares Int'l Dividend Growth ETF	28,601	$2M	0.3%	HOLD
81	AVGOBROADCOM INC	7,718	$2M	0.3%	TRIM −3%
82	RTXRTX CORPORATION	12,124	$2M	0.3%	TRIM −4%
83	GLDSPDR GOLD TR	5,051	$2M	0.3%	HOLD
84	IEFAISHARES TR	23,952	$2M	0.3%	TRIM −5%
85	IEMGISHARES INC	31,032	$2M	0.3%	ADD 16%
86	UBERUBER TECHNOLOGIES INC	29,484	$2M	0.3%	ADD 11%
87	VTVVANGUARD INDEX FDS	10,770	$2M	0.3%	ADD 33%
88	ABBVABBVIE INC	9,566	$2M	0.3%	HOLD
89	DEDEERE & CO	3,639	$2M	0.3%	HOLD
90	FNDXSCHWAB STRATEGIC TR	71,017	$2M	0.3%	ADD 138%
91	BSCVINVESCO EXCH TRD SLF IDX FD	117,812	$2M	0.3%	ADD 14%
92	PSAPUBLIC STORAGE OPER CO	7,128	$2M	0.3%	HOLD
93	VBVANGUARD INDEX FDS	7,113	$2M	0.3%	ADD 22%
94	VOTVANGUARD INDEX FDS	7,231	$2M	0.3%	TRIM −5%
95	WMBWILLIAMS COS INC	25,422	$2M	0.3%	TRIM −2%
96	IBMINTERNATIONAL BUSINESS MACHS	7,537	$2M	0.2%	HOLD
97	OREALTY INCOME CORP	29,829	$2M	0.2%	HOLD
98	PMPHILIP MORRIS INTL INC	10,727	$2M	0.2%	TRIM −12%
99	PRKPARK NATL CORP	10,774	$2M	0.2%	TRIM −8%
100	BAMBROOKFIELD ASSET MANAGMT LTD	36,528	$2M	0.2%	ADD 4%
101	BNDVANGUARD BD INDEX FDS	21,738	$2M	0.2%	HOLD
102	NKENIKE INC	30,033	$2M	0.2%	TRIM −3%
103	TFCTRUIST FINL CORP	33,754	$2M	0.2%	TRIM −6%
104	VUGVANGUARD INDEX FDS	3,523	$2M	0.2%	HOLD
105	CCJCAMECO CORP	14,033	$2M	0.2%	TRIM −3%
106	NOBLPROSHARES TR	14,321	$2M	0.2%	HOLD
107	IBBISHARES TR	8,802	$1M	0.2%	TRIM −2%
108	IWDISHARES TR	6,782	$1M	0.2%	HOLD
109	MCDMCDONALDS CORP	4,395	$1M	0.2%	TRIM −8%
110	GEVGE VERNOVA INC	1,452	$1M	0.2%	HOLD
111	IGVISHARES TR	15,757	$1M	0.2%	ADD 838%
112	VZVERIZON COMMUNICATIONS INC	22,916	$1M	0.2%	TRIM −13%
113	GEGE AEROSPACE	4,022	$1M	0.2%	HOLD
114	QQQINVESCO QQQ TR	1,947	$1M	0.2%	ADD 3%
115	EFAISHARES TR	11,464	$1M	0.2%	TRIM −7%
116	MRKMERCK & CO INC	9,020	$1M	0.1%	TRIM −11%
117	TAT&T INC	36,757	$1M	0.1%	TRIM −6%
118	FDXFEDEX CORP	2,979	$1M	0.1%	TRIM −7%
119	BSCWINVESCO EXCH TRD SLF IDX FD	50,879	$1M	0.1%	ADD 16%
120	AXPAMERICAN EXPRESS CO	3,428	$1M	0.1%	HOLD
121	CITHE CIGNA GROUP	3,789	$1M	0.1%	TRIM −3%
122	AMGNAMGEN INC	2,746	$966,170	0.1%	TRIM −5%
123	IAUISHARES GOLD TR	10,768	$949,270	0.1%	HOLD
124	PFEPFIZER INC	33,077	$928,797	0.1%	TRIM −9%
125	SPDWSPDR INDEX SHS FDS	20,195	$921,902	0.1%	HOLD
126	ASAMER SPORTS INC	27,857	$917,052	0.1%	ADD 31%
127	MDTMEDTRONIC PLC	10,553	$914,404	0.1%	HOLD
128	BLKBLACKROCK INC	919	$883,811	0.1%	TRIM −18%
129	ADIANALOG DEVICES INC	2,749	$874,511	0.1%	HOLD
130	FNDFSCHWAB STRATEGIC TR	17,813	$871,590	0.1%	ADD 11%
131	DGRWWISDOMTREE TR	9,825	$863,028	0.1%	HOLD
132	SPGIS&P GLOBAL INC	2,022	$860,161	0.1%	TRIM −7%
133	VOEVANGUARD INDEX FDS	4,518	$832,577	0.1%	TRIM −2%
134	IUSGISHARES TR	5,346	$829,218	0.1%	HOLD
135	UPSUNITED PARCEL SERVICE INC	8,354	$821,860	0.1%	TRIM −18%
136	CSXCSX CORP	19,998	$820,918	0.1%	HOLD
137	DFUVDIMENSIONAL ETF TRUST	16,762	$812,287	0.1%	HOLD
138	ZTSZOETIS INC	6,823	$806,561	0.1%	TRIM −6%
139	ENBENBRIDGE INC	14,042	$760,239	0.1%	TRIM −11%
140	VOOVANGUARD INDEX FDS	1,262	$754,108	0.1%	TRIM −3%
141	BNDXVANGUARD CHARLOTTE FDS	15,618	$750,438	0.1%	ADD 3%
142	ABTABBOTT LABS	7,302	$749,675	0.1%	TRIM −8%
143	QCOMQUALCOMM INC	5,773	$743,411	0.1%	TRIM −4%
144	CCITIGROUP INC	6,398	$725,627	0.1%	TRIM −6%
145	MAMASTERCARD INCORPORATED	1,440	$719,591	0.1%	ADD 3%
146	BACBANK AMERICA CORP	14,671	$715,222	0.1%	TRIM −3%
147	VGTVANGUARD WORLD FD	1,022	$713,070	0.1%	HOLD
148	TMOTHERMO FISHER SCIENTIFIC INC	1,450	$712,582	0.1%	HOLD
149	IJSISHARES TR	6,000	$710,700	0.1%	HOLD
150	NSCNORFOLK SOUTHN CORP	2,467	$708,029	0.1%	HOLD
151	MOALTRIA GROUP INC	10,669	$704,018	0.1%	TRIM −20%
152	DFACDIMENSIONAL ETF TRUST	17,949	$697,498	0.1%	HOLD
153	VOVANGUARD INDEX FDS	2,354	$675,980	0.1%	HOLD
154	DFAXDIMENSIONAL ETF TRUST	19,708	$669,481	0.1%	HOLD
155	RFREGIONS FINANCIAL CORP NEW	25,494	$665,911	0.1%	TRIM −42%
156	PNCPNC FINL SVCS GROUP INC	3,194	$664,536	0.1%	TRIM −5%
157	VYMVANGUARD WHITEHALL FDS	4,390	$650,159	0.1%	ADD 8%
158	RYROYAL BK CDA	3,997	$646,679	0.1%	TRIM −6%
159	CMCSACOMCAST CORP NEW	22,461	$644,845	0.1%	TRIM −23%
160	JEPIJPMorgan Equity Premium Income ETF	11,294	$640,144	0.1%	HOLD
161	SUBISHARES TR	5,964	$635,166	0.1%	ADD 11%
162	EMEEMCOR GROUP INC	858	$633,688	0.1%	TRIM −15%
163	GLWCORNING INC	4,627	$629,116	0.1%	TRIM −17%
164	ADPAUTOMATIC DATA PROCESSING IN	3,056	$620,920	0.1%	HOLD
165	SCHDSCHWAB STRATEGIC TR	20,360	$620,573	0.1%	HOLD
166	CSLCARLISLE COS INC	1,846	$615,963	0.1%	TRIM −2%
167	IWOISHARES TR	1,945	$610,360	0.1%	HOLD
168	IWPISHARES TR	4,661	$597,157	0.1%	HOLD
169	GDGENERAL DYNAMICS CORP	1,739	$597,008	0.1%	HOLD
170	RSGREPUBLIC SVCS INC	2,624	$574,708	0.1%	TRIM −3%
171	IFFINTERNATIONAL FLAVORS&FRAGRA	7,865	$570,633	0.1%	TRIM −10%
172	DFASDIMENSIONAL ETF TRUST	8,020	$570,449	0.1%	HOLD
173	WPCW. P. Carey Inc.	8,357	$567,942	0.1%	ADD 4%
174	DGXQUEST DIAGNOSTICS INC	2,896	$567,573	0.1%	TRIM −13%
175	AVUVAMERICAN CENTY ETF TR	4,860	$536,884	0.1%	HOLD
176	BMYBRISTOL-MYERS SQUIBB CO	8,769	$531,839	0.1%	HOLD
177	AFLAFLAC INC	4,782	$524,601	0.1%	HOLD
178	PLTRPALANTIR TECHNOLOGIES INC	3,504	$512,621	0.1%	TRIM −10%
179	ITOTISHARES TR	3,556	$506,481	0.1%	ADD 4%
180	RCLROYAL CARIBBEAN GROUP	1,782	$490,371	0.1%	TRIM −12%
181	TSLATESLA INC	1,308	$486,249	0.1%	TRIM −5%
182	VNQVANGUARD INDEX FDS	5,388	$477,916	0.1%	HOLD
183	HONHONEYWELL INTL INC	2,114	$477,841	0.1%	HOLD
184	USMVISHARES TR	5,130	$475,756	0.1%	HOLD
185	IWMISHARES TR	1,906	$472,638	0.1%	HOLD
186	CLCOLGATE PALMOLIVE CO	5,510	$469,617	0.1%	TRIM −7%
187	IWRISHARES TR	4,825	$469,135	0.1%	HOLD
188	ANETARISTA NETWORKS INC	3,809	$467,684	0.1%	HOLD
189	IWSISHARES TR	3,131	$456,312	0.1%	TRIM −8%
190	DFATDIMENSIONAL ETF TRUST	7,296	$455,628	0.1%	HOLD
191	WFCWELLS FARGO CO NEW	5,670	$451,401	0.1%	ADD 7%
192	PEYINVESCO EXCHANGE TRADED FD T	20,947	$444,914	0.1%	HOLD
193	ULUNILEVER PLC	7,785	$443,511	0.1%	HOLD
194	GSKGSK PLC	8,000	$441,520	0.1%	HOLD
195	SOXXISHARES TR	1,337	$439,418	0.1%	HOLD
196	IWNISHARES TR	2,350	$434,327	0.1%	TRIM −2%
197	LHLABCORP HOLDINGS INC	1,614	$430,686	0.1%	HOLD
198	SOSOUTHERN CO	4,414	$426,039	0.1%	ADD 42%
199	MDYSPDR S&P MIDCAP 400 ETF TR	686	$423,400	0.1%	HOLD
200	SHWSHERWIN WILLIAMS CO	1,319	$422,805	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

171K

164K

152K

149K

145K

$37M

IVVISHARES TR

24K

25K

27K

31K

33K

37K

$24M

MSFTMICROSOFT CORP

64K

61K

60K

61K

62K

64K

$24M

GOOGLALPHABET INC

57K

56K

58K

57K

56K

$16M

JPMJPMORGAN CHASE & CO

54K

52K

53K

54K

$16M

LLYELI LILLY & CO

18K

17K

$16M

NVDANVIDIA CORPORATION

80K

76K

75K

78K

82K

$14M

JNJJOHNSON & JOHNSON

54K

56K

$14M

AMZNAMAZON COM INC

61K

60K

59K

62K

64K

66K

$14M

AGGISHARES TR

68K

76K

86K

96K

112K

122K

$12M

DGROISHARES CORE DIVIDEND GROWTH ETF

151K

150K

159K

162K

163K

166K

$12M

WMTWALMART INC

97K

92K

90K

91K

88K

86K

$11M

SLQDISHARES TR

150K

159K

164K

175K

179K

193K

$10M

AMATAPPLIED MATLS INC

29K

28K

27K

$9M

VVISA INC

32K

31K

30K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Colonial Trust Co / SC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Colonial Trust Co / SC