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Colonial Trust Co / SC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $786,329,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $46,085,119
- MICROSOFT CORP COM · Stock · 594918104 · shares: $30,348,620
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $29,597,630
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $19,270,636
- LILLY ELI & CO COM · Stock · 532457108 · shares: $18,699,769
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $18,274,074
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $18,030,710
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $16,962,307
- AMAZON COM INC COM · Stock · 023135106 · shares: $16,339,054
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $13,548,749
Reported holdings
1,140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 138,385 shares | $46,085,119 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 59,171 shares | $30,348,620 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 38,647 shares | $29,597,630 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 84,380 shares | $19,270,636 |
| LILLY ELI & CO COM | Stock | 532457108 | — | 16,161 shares | $18,699,769 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 45,994 shares | $18,274,074 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 52,403 shares | $18,030,710 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 51,272 shares | $16,962,307 |
| AMAZON COM INC COM | Stock | 023135106 | — | 65,579 shares | $16,339,054 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 51,178 shares | $13,548,749 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 25,423 shares | $13,000,971 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 137,117 shares | $12,962,994 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 166,708 shares | $12,568,122 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 226,102 shares | $11,186,450 |
| VISA INC COM CL A | Stock | 92826C839 | — | 28,673 shares | $10,302,946 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 22,589 shares | $9,706,700 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | — | 4,633 shares | $9,544,907 |
| HUMANA INC COM | Stock | 444859102 | — | 25,001 shares | $9,539,632 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 12,789 shares | $9,274,552 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10,179 shares | $9,164,963 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 25,211 shares | $8,590,389 |
| WALMART INC COM | Stock | 931142103 | — | 78,392 shares | $8,146,454 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 149,423 shares | $7,628,021 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 144,743 shares | $7,160,433 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 15,685 shares | $7,155,114 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 7,830 shares | $7,127,724 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 34,477 shares | $7,040,583 |
| UNION PAC CORP COM | Stock | 907818108 | — | 25,847 shares | $7,033,837 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 63,950 shares | $6,882,987 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 23,727 shares | $6,750,145 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 32,725 shares | $6,673,248 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 13,237 shares | $6,591,245 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 57,515 shares | $6,557,259 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 25,665 shares | $6,552,521 |
| ORACLE CORP COM | Stock | 68389X105 | — | 47,001 shares | $6,453,250 |
| COCA COLA CO COM | Stock | 191216100 | — | 72,225 shares | $6,217,163 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 45,757 shares | $6,054,076 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 41,395 shares | $6,013,881 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 58,843 shares | $5,830,179 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 19,914 shares | $5,577,639 |
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | — | 76,948 shares | $5,536,430 |
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | — | 38,521 shares | $5,240,358 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 22,837 shares | $5,209,333 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 2,833 shares | $5,131,615 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 11,181 shares | $5,053,767 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 250,564 shares | $5,042,601 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 267,740 shares | $4,872,868 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 247,126 shares | $4,830,078 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 17,194 shares | $4,783,961 |
| BLACKSTONE GROUP INC COM | Stock | 09260D107 | — | 41,414 shares | $4,642,113 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 65,588 shares | $4,631,169 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 46,462 shares | $4,541,149 |
| CINTAS CORP COM | Stock | 172908105 | — | 21,614 shares | $4,215,999 |
| EXXON MOBIL CORP COM | Stock | 30233Q108 | — | 25,686 shares | $4,180,452 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 5,120 shares | $4,150,860 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 250,513 shares | $4,043,280 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 7,343 shares | $3,739,404 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 48,651 shares | $3,684,818 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 9,599 shares | $3,523,652 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 4,617 shares | $3,520,716 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 44,137 shares | $3,457,212 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 12,057 shares | $3,320,389 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 20,148 shares | $3,282,345 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 26,107 shares | $3,267,291 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 206,209 shares | $3,251,916 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 17,291 shares | $3,170,600 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 35,620 shares | $2,890,939 |
| NETFLIX INC COM | Stock | 64110L106 | — | 41,084 shares | $2,858,656 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 10,595 shares | $2,775,744 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 30,895 shares | $2,666,843 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,574 shares | $2,659,881 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | — | 11,367 shares | $2,652,035 |
| ECOLAB INC COM | Stock | 278865100 | — | 9,621 shares | $2,641,784 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 28,601 shares | $2,538,625 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 79,811 shares | $2,511,652 |
| WALT DISNEY CO | Stock | 254687106 | — | 23,760 shares | $2,492,403 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 11,615 shares | $2,439,190 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | — | 11,152 shares | $2,409,702 |
| PEPSICO INC COM | Stock | 713448108 | — | 18,089 shares | $2,292,293 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 18,294 shares | $2,291,479 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | — | 8,017 shares | $2,280,651 |
| EOG RES INC COM | Stock | 26875P101 | — | 15,854 shares | $2,183,992 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 11,639 shares | $2,160,701 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 11,290 shares | $2,154,335 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 42,432 shares | $2,137,300 |
| DEERE & CO COM | Stock | 244199105 | — | 3,179 shares | $2,134,755 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | — | 7,227 shares | $2,111,042 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 20,795 shares | $2,095,752 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,891 shares | $2,064,337 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 20,631 shares | $1,998,731 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 42,611 shares | $1,972,882 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 6,906 shares | $1,953,352 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 27,814 shares | $1,905,540 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | — | 21,098 shares | $1,901,098 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | — | 8,419 shares | $1,772,505 |
| BK OF AMERICA CORP COM | Stock | 060505104 | — | 32,125 shares | $1,748,583 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 4,586 shares | $1,746,532 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 87,571 shares | $1,715,078 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 25,208 shares | $1,713,395 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 30,909 shares | $1,678,342 |