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Livermore
Livermore
ZHEN

Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

The latest 13F from Colonial Trust Co covers Q2 2026 (filed Aug 11, 2026): 1,135 long positions worth $789.7M. The top 10 holdings make up 27.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.2%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
69
Est. +$6.91M
Added
249
Est. +$11.3M
Reduced
413
Est. −$39.9M
Sold out
69
Est. −$8.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.2%$41.3MHistory
  2. iShares Core S&P 500 ETF464287200
    3.4%$26.9M
  3. MSFTMicrosoft Corp
    3.0%$23.4MHistory
  4. LLYEli Lilly & Co
    2.5%$20.0MHistory
  5. AMATApplied Materials Inc
    2.4%$18.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$3.60MNewHistory
  2. BACBank of America Corp
    +$1.89MAddedHistory
  3. CATCaterpillar Inc
    +$913.7KAddedHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$749.8KAddedHistory
  5. TFCTruist Financial Corp
    +$617.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.46 pp0.0% → 0.5%History
  2. CSCOCisco Systems, Inc.
    +0.31 pp0.7% → 1.0%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.30 pp0.6% → 0.9%History
  4. CATCaterpillar Inc
    +0.29 pp0.4% → 0.7%History
  5. BACBank of America Corp
    +0.25 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$4.62MSold outHistory
  2. GOOGLAlphabet Inc.
    −$1.41MReducedHistory
  3. GOOGAlphabet Inc.
    −$1.20MReducedHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$1.19MReducedHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    −$916.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.63 pp0.6% → 0.0%History
  2. CVXChevron Corp
    −0.29 pp1.0% → 0.7%History
  3. WMTWalmart Inc.
    −0.27 pp1.5% → 1.2%History
  4. ACNAccenture plc
    −0.24 pp0.5% → 0.3%History
  5. MSFTMicrosoft Corp
    −0.24 pp3.2% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$789.7M
+$54.5M (+7.4%) vs. prior quarter
Positions
1,135
0 vs. prior quarter
Top 10 concentration
27.1%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $789.7M (Q2 2026)

Q3 2022: $313.7MQ4 2022: $366.2MQ1 2023: $393.4MQ2 2023: $417.4MQ3 2023: $404.6MQ4 2023: $479.9MQ1 2024: $534.2MQ2 2024: $567.8MQ3 2024: $648.4MQ4 2024: $673.1MQ1 2025: $644.0MQ2 2025: $686.9MQ3 2025: $742.5MQ4 2025: $750.1MQ1 2026: $735.2MQ2 2026: $789.7M
Q3 2022Q2 2026
13F filings of Colonial Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20261,135$789.7MAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2026SEC
Q1 2026May 12, 20261,135$735.2MAAPLiShares Core S&P 500 ETFMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 20261,094$750.1MAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 10, 20251,088$742.5MAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 20251,092$686.9MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 20251,093$644.0MAAPLMSFTLLYvs. Q4 2024SEC
Q4 2024Feb 14, 20251,321$673.1MAAPLMSFTLLYvs. Q3 2024SEC
Q3 2024Nov 12, 20241,104$648.4MAAPLMSFTLLYvs. Q2 2024SEC
Q2 2024Aug 14, 2024981$567.8MAAPLMSFTLLYvs. Q1 2024SEC
Q1 2024May 14, 2024984$534.2MAAPLMSFTHUMvs. Q4 2023SEC
Q4 2023Feb 14, 2024964$479.9MAAPLMSFTLLYvs. Q3 2023SEC
Q3 2023Nov 13, 2023950$404.6MAAPLMSFTLLYvs. Q2 2023SEC
Q2 2023Aug 14, 2023940$417.4MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 11, 2023897$393.4MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023905$366.2MAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022264$313.7MAAPLMSFTiShares Core S&P 500 ETF–SEC