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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) |
|---|---|---|---|---|---|
| SYSCO CORP COM | Stock | 871829107 | — | 2,207 shares | $172,022 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,800 shares | $171,920 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 3,752 shares | $171,579 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 1,516 shares | $171,108 |
| FORTINET INC COM | Stock | 34959E109 | — | 957 shares | $171,073 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,085 shares | $170,008 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 2,033 shares | $169,722 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 2,633 shares | $169,341 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 391 shares | $169,143 |
| LOEWS CORP COM | Stock | 540424108 | — | 1,615 shares | $168,654 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 17,497 shares | $167,446 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | — | 5,654 shares | $166,793 |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | — | 472 shares | $166,165 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 734 shares | $164,453 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 2,675 shares | $163,469 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,300 shares | $163,462 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,566 shares | $158,370 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,596 shares | $157,206 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 1,435 shares | $157,176 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 3,287 shares | $155,311 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,979 shares | $153,663 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 664 shares | $152,879 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 1,600 shares | $151,072 |
| NETAPP INC COM | Stock | 64110D104 | — | 717 shares | $150,627 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 651 shares | $148,610 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 929 shares | $146,801 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | ETF | 922907688 | — | 1,531 shares | $145,690 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 2,455 shares | $145,483 |
| ELEVANCE HEALTH INC | Stock | 036752103 | — | 372 shares | $144,718 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 4,122 shares | $144,435 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,054 shares | $144,029 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 845 shares | $143,059 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,466 shares | $142,832 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 | — | 6,544 shares | $142,430 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | 53656F599 | — | 5,283 shares | $141,901 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 402 shares | $140,463 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | — | 7,000 shares | $138,600 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 309 shares | $137,805 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 643 shares | $135,635 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 8,863 shares | $135,397 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 328 shares | $133,412 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | — | 3,148 shares | $130,359 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 913 shares | $130,214 |
| CLEARSHARES OCIO ETF | ETF | 26922A727 | — | 3,431 shares | $129,476 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1,000 shares | $128,100 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 2,028 shares | $127,926 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 744 shares | $127,291 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 874 shares | $126,765 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 570 shares | $126,677 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,257 shares | $124,770 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 2,822 shares | $124,422 |
| BOEING CO COM | Stock | 097023105 | — | 668 shares | $124,273 |
| KROGER CO COM | Stock | 501044101 | — | 2,116 shares | $124,032 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 2,240 shares | $123,312 |
| MARKEL CORP COM | Stock | 570535104 | — | 72 shares | $123,296 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1,443 shares | $123,219 |
| DOVER CORP COM | Stock | 260003108 | — | 652 shares | $121,957 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 250 shares | $120,710 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 621 shares | $119,972 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 3,132 shares | $119,361 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 1,035 shares | $118,352 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 700 shares | $118,328 |
| CENCORA INC COM | Stock | 03073E105 | — | 393 shares | $117,998 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 1,374 shares | $117,718 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,175 shares | $116,145 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 3,674 shares | $114,959 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 372 shares | $113,618 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 2,204 shares | $112,911 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 4,509 shares | $112,680 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 2,656 shares | $112,057 |
| WATSCO INC COM | Stock | 942622200 | — | 366 shares | $110,699 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 1,910 shares | $110,322 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 593 shares | $109,586 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 5,000 shares | $109,200 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 1,994 shares | $108,374 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 718 shares | $108,326 |
| 3M CO COM | Stock | 88579Y101 | — | 657 shares | $107,815 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 880 shares | $107,809 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 299 shares | $106,345 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 566 shares | $105,446 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,250 shares | $105,406 |
| ISHARES MBS ETF | ETF | 464288588 | — | 1,174 shares | $105,214 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 640 shares | $103,104 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 870 shares | $102,241 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 639 shares | $101,837 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 1,988 shares | $101,686 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | G0593M107 | — | 617 shares | $101,437 |
| KLA CORP COM NEW | Stock | 482480100 | — | 519 shares | $101,238 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,065 shares | $101,200 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 779 shares | $101,145 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 264 shares | $100,869 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 1,031 shares | $97,935 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 1,991 shares | $97,917 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 262 shares | $97,814 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 2,490 shares | $97,583 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 402 shares | $97,081 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 2,915 shares | $96,720 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 3,800 shares | $96,558 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | — | 2,826 shares | $96,282 |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | — | 1,260 shares | $96,264 |