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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) |
|---|---|---|---|---|---|
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 48 shares | $3,642 |
| MOODYS CORP COM | Stock | 615369105 | — | 8 shares | $3,633 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 64361Q101 | — | 91 shares | $3,630 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 104 shares | $3,596 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 29 shares | $3,591 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 3 shares | $3,586 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 13 shares | $3,579 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 33 shares | $3,555 |
| SNOWFLAKE INC CL A | Stock | 833445109 | — | 10 shares | $3,550 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 31 shares | $3,541 |
| MKS INC. COM | Stock | 55306N104 | — | 13 shares | $3,522 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 14 shares | $3,521 |
| SKYWEST INC COM | Stock | 830879102 | — | 36 shares | $3,512 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 97 shares | $3,474 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 19 shares | $3,470 |
| TAPESTRY INC COM | Stock | 876030107 | — | 30 shares | $3,451 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 95 shares | $3,446 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 61 shares | $3,422 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 32 shares | $3,416 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 169 shares | $3,388 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 61 shares | $3,382 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 52 shares | $3,373 |
| PERKINELMER INC COM | Stock | 714046109 | — | 22 shares | $3,368 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 56 shares | $3,360 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | CEF | 85207Q104 | — | 250 shares | $3,358 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 26 shares | $3,316 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 36 shares | $3,315 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 40 shares | $3,306 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 88 shares | $3,282 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 35 shares | $3,276 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 186 shares | $3,274 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 28 shares | $3,241 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 24 shares | $3,229 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 19 shares | $3,222 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 45 shares | $3,221 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 31 shares | $3,200 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 9 shares | $3,196 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 36 shares | $3,157 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 56 shares | $3,148 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 11 shares | $3,138 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 35 shares | $3,132 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 17 shares | $3,044 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 6 shares | $3,024 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 75 shares | $3,010 |
| SEI INVTS CO COM | Stock | 784117103 | — | 29 shares | $3,006 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 35 shares | $3,003 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 9 shares | $3,001 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 158 shares | $2,983 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 39 shares | $2,977 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 9 shares | $2,972 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 39 shares | $2,970 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 29 shares | $2,949 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 11 shares | $2,935 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 31 shares | $2,924 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 22 shares | $2,910 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 77 shares | $2,885 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 73 shares | $2,862 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 47 shares | $2,853 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 7 shares | $2,843 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 40 shares | $2,836 |
| NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | ETF | 33939L787 | — | 47 shares | $2,805 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 46 shares | $2,794 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 14 shares | $2,781 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 61 shares | $2,776 |
| BLOCK INC CL A | Stock | 852234103 | — | 38 shares | $2,765 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 146 shares | $2,761 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 10 shares | $2,745 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 13 shares | $2,742 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 14 shares | $2,738 |
| CHEMOURS CO COM | Stock | 163851108 | — | 200 shares | $2,714 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 81 shares | $2,705 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 22 shares | $2,680 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 42 shares | $2,673 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 58 shares | $2,668 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 31 shares | $2,661 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 24 shares | $2,659 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 62 shares | $2,658 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 131 shares | $2,649 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 1,000 shares | $2,630 |
| HEALTHCARE TR AMER INC CL A NEW | REIT | 42226K105 | — | 146 shares | $2,590 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 18 shares | $2,551 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 8 shares | $2,545 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 23 shares | $2,534 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 60 shares | $2,512 |
| VOX ROYALTY CORP COM | Stock | 92919F103 | — | 500 shares | $2,510 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 69 shares | $2,503 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 22 shares | $2,493 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 14 shares | $2,492 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 9 shares | $2,460 |
| EXPONENT INC COM | Stock | 30214U102 | — | 38 shares | $2,457 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 208 shares | $2,400 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 14 shares | $2,394 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 25 shares | $2,375 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 102 shares | $2,359 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 90 shares | $2,355 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 37 shares | $2,353 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 20 shares | $2,345 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | — | 30 shares | $2,318 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 133 shares | $2,310 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | — | 31 shares | $2,273 |