Holdings of Colonial Trust Co / SC
1010 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Financials 10.5 %
- Health care 8.3 %
- Funds 8.0 %
- Consumer discretionary 7.4 %
- Communication 6.3 %
- Industrials 6.3 %
- Consumer staples 6.0 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 1.6 %
- Real estate 0.4 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 0.7 %
- NL 0.5 %
- GB 0.1 %
- FR 0.0 %
- DE 0.0 %
- DK 0.0 %
- ES 0.0 %
- JP 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 993 | 668.3M $ | 98.62 % |
| 2 | TW | 1 | 4.7M $ | 0.69 % |
| 3 | NL | 1 | 3.6M $ | 0.53 % |
| 4 | GB | 9 | 936.4K $ | 0.14 % |
| 5 | FR | 1 | 121.5K $ | 0.02 % |
| 6 | DE | 1 | 27.4K $ | 0.00 % |
| 7 | DK | 1 | 26.8K $ | 0.00 % |
| 8 | ES | 1 | 4.1K $ | 0.00 % |
| 9 | JP | 1 | 2.6K $ | 0.00 % |
| 10 | IN | 1 | 2.2K $ | 0.00 % |