Colonial Trust Co / SC

CIK 0001954093 · Q1 2026

13F Equity AUM

$735.2M

-2.0% QoQ

Positions

1,111

+47 QoQ

AUM Rank

#3,406

Top 27%

Skill Alpha (FF)

-4.9%/yr^ns

No Clear Edge

Rank #7,381 · Top 90%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 15.8%Top 10: 25.2%Top 20: 37.9%

AAPL5.0%

IVV3.3%

MSFT3.2%

GOOGL2.2%

JPM2.1%

LLY2.1%

NVDA1.9%

JNJ1.9%

AMZN1.9%

AGG1.6%

Others (1101)74.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.9%

Technology18.4%

Healthcare8.3%

Industrials7.5%

Consumer Cyclical6.3%

Communication Services5.8%

Consumer Defensive5.4%

Energy4.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1111Median: 0.01%Avg: 0.09%

0–0.5%

1051(32.1%)

0.5–1%

33(22.6%)

1–3%

24(33.8%)

3–5%

3(11.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,099Unique: 12vs 20 funds

15%Moderate

1,111

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.7%

BANK OF AMERICA CORP /DE/

22.8%

21%

30.7%

22%

21.2%

VANGUARD CAPITAL MANAGEMENT LLC

20.3%

GEODE CAPITAL MANAGEMENT, LLC

19.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

22.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New84Increased259Decreased381Exited43

New Positions

AVEM0.0%

+3K

PICK0.0%

+4K

PFFV0.0%

+5K

IGHG0.0%

+2K

ILF0.0%

+3K

NBRWF0.0%

+531

OPER0.0%

+473

COHR0.0%

+331

CALM0.0%

+500

DBMF0.0%

+2K

Increased

FNDX0.3%

+41K(+138%)

VEA0.6%

+21K(+51%)

BSCT0.6%

+20K(+9%)

BSCV0.3%

+15K(+14%)

IGV0.2%

+14K(+838%)

SLQD1.3%

+13K(+7%)

FLOT0.9%

+12K(+9%)

IQLT0.9%

+11K(+9%)

BSCU0.5%

+10K(+5%)

AGG1.6%

+10K(+9%)

Decreased

BSCQ0.5%

-25,995(-12%)

RF0.1%

-18,500(-42%)

KVUE0.0%

-16,002(-46%)

NOW0.0%

-10,760(-80%)

CMCSA0.1%

-6,629(-23%)

AAPL5.0%

-4,879(-3%)

BAC0.2%

-3,484(-13%)

PFE0.1%

-3,278(-9%)

W3U0.0%

-3,000(-50%)

MO0.1%

-2,659(-20%)

Exited

-1,414

-3,624

-1,262

-1,167

-1,171

-1,234

-155

-50

-169

DOC

-13

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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