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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 7,600 shares | $1,671,468 |
| PARK NATL CORP COM | Stock | 700658107 | — | 9,000 shares | $1,607,940 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 14,822 shares | $1,578,249 |
| LOWES COS INC COM | Stock | 548661107 | — | 8,504 shares | $1,567,255 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 34,977 shares | $1,559,257 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 28,642 shares | $1,549,532 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 6,083 shares | $1,508,158 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,537 shares | $1,460,920 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | — | 19,912 shares | $1,396,821 |
| GENERAL ELECTRIC CO COM | Stock | 369604301 | — | 4,197 shares | $1,310,532 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 11,628 shares | $1,208,073 |
| CAMECO CORP COM | Stock | 13321L108 | — | 13,496 shares | $1,169,698 |
| AMGEN INC COM | Stock | 031162100 | — | 2,686 shares | $1,131,994 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 3,441 shares | $1,046,469 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 5,346 shares | $1,035,788 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 18,892 shares | $1,015,445 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 1,328 shares | $982,273 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 20,720 shares | $971,140 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,182 shares | $965,689 |
| MERCK & CO. INC COM | Stock | 58933Y105 | — | 6,616 shares | $961,332 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 9,825 shares | $955,383 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 34,912 shares | $952,735 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 898 shares | $950,703 |
| CIGNA CORP NEW COM | Stock | 125523100 | — | 3,432 shares | $932,954 |
| CSX CORP COM | Stock | 126408103 | — | 19,640 shares | $913,456 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 16,272 shares | $894,960 |
| AT&T INC COM | Stock | 00206R102 | — | 36,639 shares | $893,992 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | — | 4,490 shares | $877,930 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,250 shares | $876,075 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 18,365 shares | $842,391 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 8,627 shares | $840,623 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 6,424 shares | $831,743 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,228 shares | $828,792 |
| PFIZER INC COM | Stock | 717081103 | — | 28,616 shares | $816,123 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 3,996 shares | $813,546 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,015 shares | $799,552 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 17,949 shares | $797,833 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 4,003 shares | $786,954 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 2,471 shares | $763,539 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,376 shares | $758,759 |
| ISHARES COMEX GOLD TRUST | ETF | 464285204 | — | 9,526 shares | $743,948 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | — | 9,419 shares | $738,605 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,813 shares | $715,174 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 19,259 shares | $712,968 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | — | 34,472 shares | $689,399 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 20,450 shares | $671,783 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,811 shares | $646,346 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 11,443 shares | $643,325 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 6,554 shares | $632,985 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,413 shares | $622,815 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,643 shares | $622,149 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 8,020 shares | $620,893 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2,776 shares | $617,024 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 5,817 shares | $608,109 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | — | 3,889 shares | $603,573 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 4,382 shares | $603,303 |
| HUBBELL INC COM | Stock | 443510607 | — | 1,327 shares | $601,927 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 3,616 shares | $601,268 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,213 shares | $601,022 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,871 shares | $597,378 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 788 shares | $594,538 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 2,454 shares | $572,000 |
| LAM RESEARCH CORP COM | Stock | 512807306 | — | 1,727 shares | $567,493 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 18,759 shares | $562,770 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,957 shares | $558,044 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,017 shares | $555,331 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | — | 11,000 shares | $545,270 |
| CORNING INC COM | Stock | 219350105 | — | 3,471 shares | $533,653 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,007 shares | $531,262 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 4,505 shares | $530,554 |
| ABBOTT LABS COM | Stock | 002824100 | — | 5,355 shares | $529,231 |
| WP CAREY INC COM | REIT | 92936U109 | — | 8,186 shares | $529,071 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 5,645 shares | $527,467 |
| AFLAC INC COM | Stock | 001055102 | — | 4,665 shares | $521,494 |
| NIKE INC CL B | Stock | 654106103 | — | 14,697 shares | $520,264 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,871 shares | $520,002 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | — | 4,825 shares | $514,876 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 947 shares | $509,494 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,920 shares | $508,608 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 1,560 shares | $502,574 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 4,693 shares | $474,462 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 504922105 | — | 1,513 shares | $466,113 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 5,368 shares | $463,191 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,737 shares | $461,799 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 6,888 shares | $457,631 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 7,303 shares | $455,717 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,870 shares | $446,366 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,518 shares | $442,107 |
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | — | 673 shares | $442,106 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 19,166 shares | $440,435 |
| NATERA INC COM | Stock | 632307104 | — | 1,048 shares | $432,943 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 9,122 shares | $424,096 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,016 shares | $422,870 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 1,799 shares | $412,439 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 3,689 shares | $406,823 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 4,180 shares | $403,412 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 4,985 shares | $399,036 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,196 shares | $396,796 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 3,181 shares | $382,070 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1,700 shares | $378,454 |