Funds › Colonial Trust Co
Colonial Trust Co
13F for Q3 2026, filed Nov 10, 2026. 1,137 positions worth $786.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$786.3M
−$3.4M (0.4%) vs Q2 2026
Positions
1,137
1,134 in Q2 2026
Top 10 share
28.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 138,385 | $46.1M | 5.9% | -3.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 59,171 | $30.3M | 3.9% | -5.7% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 38,647 | $29.6M | 3.8% | +7.5% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 84,380 | $19.3M | 2.5% | +1.9% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 16,161 | $18.7M | 2.4% | -3.0% | 13F ↗ |
| 6 | PANW Palo Alto Networks, Inc. | 45,994 | $18.3M | 2.3% | -4.3% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 52,403 | $18.0M | 2.3% | +1.3% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 51,272 | $17.0M | 2.2% | +0.1% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 65,579 | $16.3M | 2.1% | +2.3% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 51,178 | $13.5M | 1.7% | -3.3% | 13F ↗ |
| 11 | AMAT Applied Materials, Inc. | 25,423 | $13.0M | 1.7% | -2.3% | 13F ↗ |
| 12 | iShares Tr Core Us Aggbd Et | 137,117 | $13.0M | 1.6% | +9.0% | 13F ↗ |
| 13 | iShares Tr Core Div Grwth | 166,708 | $12.6M | 1.6% | +0.8% | 13F ↗ |
| 14 | iShares Tr 0-5YR Invt Gr Cp | 226,102 | $11.2M | 1.4% | +13.1% | 13F ↗ |
| 15 | V Visa Inc. | 28,673 | $10.3M | 1.3% | +0.9% | 13F ↗ |
| 16 | ETN Eaton Corporation, PLC | 22,589 | $9.7M | 1.2% | -2.5% | 13F ↗ |
| 17 | FCNCA First Citizens BancShares, Inc. | 4,633 | $9.5M | 1.2% | -0.3% | 13F ↗ |
| 18 | HUM Humana Inc. | 25,001 | $9.5M | 1.2% | -4.0% | 13F ↗ |
| 19 | META Meta Platforms, Inc. | 12,789 | $9.3M | 1.2% | -3.0% | 13F ↗ |
| 20 | GS Goldman Sachs Group, Inc. | 10,179 | $9.2M | 1.2% | -1.0% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 25,211 | $8.6M | 1.1% | -0.1% | 13F ↗ |
| 22 | WMT Walmart Inc. | 78,392 | $8.1M | 1.0% | -4.6% | 13F ↗ |
| 23 | iShares Tr Fltg Rate Nt Etf | 149,423 | $7.6M | 1.0% | +8.4% | 13F ↗ |
| 24 | iShares Tr Msci Intl Qualty | 144,743 | $7.2M | 0.9% | +2.6% | 13F ↗ |
| 25 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 15,685 | $7.2M | 0.9% | +2.0% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 7,830 | $7.1M | 0.9% | -4.8% | 13F ↗ |
| 27 | CVX Chevron Corporation | 34,477 | $7.0M | 0.9% | -3.0% | 13F ↗ |
| 28 | UNP Union Pacific Corporation | 25,847 | $7.0M | 0.9% | -1.7% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 63,950 | $6.9M | 0.9% | -7.3% | 13F ↗ |
| 30 | HD Home Depot, Inc. | 23,727 | $6.8M | 0.9% | -1.7% | 13F ↗ |
| 31 | WM Waste Management, Inc. | 32,725 | $6.7M | 0.8% | -0.9% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 13,237 | $6.6M | 0.8% | +2.3% | 13F ↗ |
| 33 | DUK Duke Energy Corporation | 57,515 | $6.6M | 0.8% | -0.7% | 13F ↗ |
| 34 | PSX Phillips 66 | 25,665 | $6.6M | 0.8% | -3.7% | 13F ↗ |
| 35 | ORCL Oracle Corporation | 47,001 | $6.5M | 0.8% | -1.3% | 13F ↗ |
| 36 | KO Coca-Cola Company | 72,225 | $6.2M | 0.8% | -6.6% | 13F ↗ |
| 37 | TJX TJX Companies, Inc. | 45,757 | $6.1M | 0.8% | +0.5% | 13F ↗ |
| 38 | PG Procter & Gamble Company | 41,395 | $6.0M | 0.8% | -6.1% | 13F ↗ |
| 39 | iShares Inc Msci Emrg Chn | 58,843 | $5.8M | 0.7% | +1.5% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 19,914 | $5.6M | 0.7% | -4.5% | 13F ↗ |
| 41 | iShares Tr Core S&P Mcp Etf | 76,948 | $5.5M | 0.7% | +4.2% | 13F ↗ |
| 42 | iShares Tr Core S&P Scp Etf | 38,521 | $5.2M | 0.7% | +3.6% | 13F ↗ |
| 43 | AJG Arthur J. Gallagher & Co. | 22,837 | $5.2M | 0.7% | -0.4% | 13F ↗ |
| 44 | ASML ASML Holding N.V. · Equities | 2,833 | $5.1M | 0.7% | +2.1% | 13F ↗ |
| 45 | TT Trane Technologies plc | 11,181 | $5.1M | 0.6% | -7.2% | 13F ↗ |
| 46 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 250,564 | $5.0M | 0.6% | +7.2% | 13F ↗ |
| 47 | Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 267,740 | $4.9M | 0.6% | +14.7% | 13F ↗ |
| 48 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 247,126 | $4.8M | 0.6% | +6.4% | 13F ↗ |
| 49 | APD Air Products and Chemicals, Inc. | 17,194 | $4.8M | 0.6% | -11.2% | 13F ↗ |
| 50 | BX Blackstone Inc. | 41,414 | $4.6M | 0.6% | -0.6% | 13F ↗ |
Showing the top 50 of 1,137 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
74 new, 232 added to, 357 trimmed, 71 exited, 475 unchanged. By estimated dollars.
New positions (74)
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 17,949 | New | $797.8K |
| Invesco Exch Trd Slf Idx Fd Bul 2033 Cor Etf | 34,472 | New | $689.4K |
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 8,020 | New | $620.9K |
| T Rowe Price Exchange-Traded Ultra Shrt Trm | 11,000 | New | $545.3K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 6,888 | New | $457.6K |
| Dfa Invt Dimensions Group In U.S. High Relati | 4,208 | New | $176.4K |
| iShares Tr Etf | 391 | New | $169.1K |
| Fidelity Covington Trust Fun Sma Mid Etf | 2,826 | New | $96.3K |
| iShares Tr Us Oil Gs Ex Etf | 687 | New | $90.7K |
| Vaneck ETF Trust Urani Nucle Etf | 800 | New | $83.3K |
Added to (232)
| iShares Tr Core S&P500 Etf | 38,647 | +7.5% | $2.1M |
| iShares Tr 0-5YR Invt Gr Cp | 226,102 | +13.1% | $1.3M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 206,209 | +63.2% | $1.3M |
| iShares Tr Core Us Aggbd Et | 137,117 | +9.0% | $1.1M |
| Invesco Exch Trd Slf Idx Fd Bulletshs 2032 | 87,571 | +85.6% | $790.9K |
| Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 250,513 | +24.1% | $784.0K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2029 | 267,740 | +14.7% | $623.8K |
| iShares Tr Fltg Rate Nt Etf | 149,423 | +8.4% | $592.9K |
| HUBB Hubbell Inc | 1,327 | +254% | $431.8K |
| NVDA NVIDIA Corporation | 84,380 | +1.9% | $361.5K |
Trimmed (357)
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 1 | -100.0% | -$3.5M |
| MSFT Microsoft Corporation | 59,171 | -5.7% | -$1.8M |
| AAPL Apple Inc. | 138,385 | -3.1% | -$1.5M |
| BAC Bank of America Corporation | 32,125 | -32.8% | -$853.9K |
| PANW Palo Alto Networks, Inc. | 45,994 | -4.3% | -$811.3K |
| RF Regions Financial Corporation | 1,980 | -92.2% | -$633.6K |
| APD Air Products and Chemicals, Inc. | 17,194 | -11.2% | -$601.8K |
| LLY Eli Lilly and Company | 16,161 | -3.0% | -$582.0K |
| CSCO Cisco Systems, Inc. | 63,950 | -7.3% | -$539.7K |
| JNJ Johnson & Johnson | 51,178 | -3.3% | -$468.6K |
Exited (71)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 17,949 | Exited | -$796.2K |
| Dimensional ETF Trust Us Small Cap Etf | 8,020 | Exited | -$660.4K |
| Dimensional ETF Trust Us Targeted Vlu | 7,279 | Exited | -$508.8K |
| iShares Tr Bond Etf | 7,276 | Exited | -$345.8K |
| Dimensional ETF Trust Us High Prof Etf | 4,208 | Exited | -$175.6K |
| Schwab Strategic Tr Fundamental Us S | 3,350 | Exited | -$127.5K |
| Invesco Exchange Traded Fd T Exchange Traded Fund | 793 | Exited | -$88.9K |
| Im Global Partner Funds Imgp Dbi Man Etf | 2,430 | Exited | -$74.4K |
| AVA Avista Corporation | 1,754 | Exited | -$71.7K |
| iShares Tr Latn Amer 40 Etf | 2,000 | Exited | -$67.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,140 | $786.3M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,135 | $789.7M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 1,135 | $735.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,094 | $750.1M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 1,088 | $742.5M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,092 | $686.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,095 | $644.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer