Colonial Trust’s Service Corp International SCI Stock Holding History

Colonial Trust’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96K	Buy	39 +1	+3%	+$78	﹤0.01%	983
2026 Q1	$3.13K	Hold	38	–	–	﹤0.01%	947
2025 Q4	$2.96K	Sell	38 -26	-41%	-$2.08K	﹤0.01%	956
2025 Q3	$5.33K	Hold	64	–	–	﹤0.01%	825
2025 Q2	$5.21K	Hold	64	–	–	﹤0.01%	828
2025 Q1	$5.13K	Hold	64	–	–	﹤0.01%	822
2024 Q4	$5.11K	Hold	64	–	–	﹤0.01%	1063
2024 Q3	$5.02K	Hold	64	–	–	﹤0.01%	874
2024 Q2	$4.59K	Hold	64	–	–	﹤0.01%	858
2024 Q1	$4.75K	Buy	64 +24	+60%	+$1.69K	﹤0.01%	832
2023 Q4	$2.74K	Hold	40	–	–	﹤0.01%	865
2023 Q3	$2.43K	Buy	40 +6	+18%	+$379	﹤0.01%	878
2023 Q2	$2.2K	Buy	+34	New	+$2.27K	﹤0.01%	881

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Colonial Trust's SCI Position: Q2 2026 in Review

Colonial Trust increased its Service Corp International (SCI) stake by 2.6% in Q2 2026, buying an estimated $78 and bringing the position to 39 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Colonial Trust first reported a position in SCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.33K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Colonial Trust held 39 shares of Service Corp International worth $2.96K as of Q2 2026.
Colonial Trust bought 1 Service Corp International share in Q2 2026, an estimated $78.
Service Corp International made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #983 holding.
Colonial Trust first reported a position in Service Corp International in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Service Corp International position peaked at $5.33K in Q3 2025.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.