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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) |
|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 17,764 shares | $378,373 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,353 shares | $378,221 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,580 shares | $369,325 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 4,318 shares | $368,412 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,754 shares | $368,112 |
| SALESFORCE COM INC COM | Stock | 79466L302 | — | 1,585 shares | $363,925 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,017 shares | $362,529 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,711 shares | $361,021 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 897 shares | $354,692 |
| METLIFE INC COM | Stock | 59156R108 | — | 3,757 shares | $353,729 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 6,945 shares | $348,708 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 11271J107 | — | 9,468 shares | $345,203 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 2,470 shares | $336,787 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 3,738 shares | $335,037 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,496 shares | $331,903 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 8,285 shares | $329,080 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 659 shares | $324,459 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 7,028 shares | $323,499 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 4,177 shares | $322,506 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,573 shares | $316,685 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 976 shares | $315,512 |
| TESLA INC COM | Stock | 88160R101 | — | 882 shares | $312,921 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 6,156 shares | $312,663 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 509 shares | $311,534 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 310 shares | $310,177 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,139 shares | $304,294 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 2,075 shares | $303,946 |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | — | 532 shares | $302,323 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | — | 590 shares | $300,045 |
| NASDAQ INC COM | Stock | 631103108 | — | 3,249 shares | $298,917 |
| SOUTHERN CO COM | Stock | 842587107 | — | 3,602 shares | $298,541 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 7,875 shares | $296,179 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 343 shares | $292,880 |
| LINDE PLC SHS | Stock | G54950103 | — | 617 shares | $292,782 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 1,311 shares | $290,452 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,904 shares | $289,541 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | — | 1,253 shares | $289,481 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 680 shares | $288,143 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 3,139 shares | $286,068 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,361 shares | $285,130 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 11,700 shares | $283,728 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 1,943 shares | $281,016 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | — | 750 shares | $280,680 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 288 shares | $274,922 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 5,410 shares | $267,595 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 6,458 shares | $267,567 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 12,256 shares | $266,686 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 5,000 shares | $262,500 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,070 shares | $261,757 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 1,741 shares | $258,800 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 783 shares | $254,662 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,636 shares | $253,744 |
| AMETEK INC COM | Stock | 031100100 | — | 985 shares | $244,014 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,079 shares | $240,078 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 2,547 shares | $239,469 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 223 shares | $237,275 |
| INTEL CORP COM | Stock | 458140100 | — | 1,965 shares | $236,235 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,972 shares | $233,994 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 4,898 shares | $231,969 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 4,222 shares | $231,608 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | — | 964 shares | $231,302 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 6,211 shares | $230,863 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 527 shares | $227,416 |
| CACI INTL INC CL A | Stock | 127190304 | — | 372 shares | $226,589 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 947 shares | $224,274 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 3,648 shares | $223,476 |
| SEMPRA ENERGY COM | Stock | 816851109 | — | 2,856 shares | $222,653 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 4,495 shares | $220,705 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 854 shares | $219,831 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | — | 4,900 shares | $219,814 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,037 shares | $214,980 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 3,538 shares | $214,120 |
| TE CONNECTIVITY LTD REG SHS | Stock | G87052109 | — | 1,010 shares | $213,267 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 2,476 shares | $209,494 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 2,183 shares | $205,682 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,091 shares | $205,195 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 893 shares | $203,612 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 2,880 shares | $201,124 |
| KENVUE INC COM | Stock | 49177J102 | — | 11,295 shares | $199,470 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 7,066 shares | $197,565 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 453 shares | $197,028 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 504 shares | $195,355 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,235 shares | $194,694 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 8,899 shares | $194,612 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 405 shares | $194,365 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,153 shares | $194,252 |
| CUMMINS INC COM | Stock | 231021106 | — | 372 shares | $192,369 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 3,702 shares | $192,068 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,721 shares | $191,776 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 3,154 shares | $191,542 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 636 shares | $187,563 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 600 shares | $186,138 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,080 shares | $185,933 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 6,043 shares | $182,200 |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | — | 1,100 shares | $179,025 |
| FASTENAL CO COM | Stock | 311900104 | — | 3,575 shares | $177,070 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 4,208 shares | $176,357 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | — | 3,700 shares | $175,158 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | — | 515 shares | $174,266 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 2,906 shares | $172,355 |