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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) |
|---|---|---|---|---|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 1,100 shares | $95,766 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 640 shares | $95,334 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 2,542 shares | $95,249 |
| COHERENT CORP COM | Stock | 19247G107 | — | 330 shares | $94,977 |
| INTUIT COM | Stock | 461202103 | — | 343 shares | $94,569 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 180 shares | $94,352 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 721 shares | $92,620 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | — | 765 shares | $91,479 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 784 shares | $90,937 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 1,000 shares | $90,840 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 2,200 shares | $90,750 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 687 shares | $90,684 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 3,528 shares | $90,282 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 1,600 shares | $90,112 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 2,886 shares | $90,072 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 300 shares | $90,018 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,828 shares | $89,060 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 8,018 shares | $88,759 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 836 shares | $88,374 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,053 shares | $87,437 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 135 shares | $86,800 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,353 shares | $86,443 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 623 shares | $85,793 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 243 shares | $85,610 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 563 shares | $85,563 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 1,897 shares | $84,853 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 1,605 shares | $84,813 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 674 shares | $84,745 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 1,732 shares | $84,470 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 800 shares | $83,312 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11276H106 | — | 2,310 shares | $82,259 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 2,046 shares | $81,881 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 1,747 shares | $81,187 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,398 shares | $80,829 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,206 shares | $80,549 |
| FISERV INC COM | Stock | 337738108 | — | 1,778 shares | $80,339 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 408 shares | $79,866 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 346 shares | $78,258 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | — | 1,433 shares | $77,927 |
| BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | 88636J873 | — | 2,598 shares | $77,732 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 1,598 shares | $77,594 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 1,327 shares | $76,674 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 860 shares | $76,394 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,449 shares | $76,116 |
| VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | — | 445 shares | $76,095 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 691 shares | $75,589 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 843 shares | $75,288 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 733 shares | $74,898 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 283 shares | $74,616 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 435 shares | $74,218 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 896 shares | $73,203 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 1,330 shares | $73,190 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 1,517 shares | $72,406 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | — | 2,025 shares | $71,989 |
| F5 NETWORKS INC COM | Stock | 315616102 | — | 161 shares | $71,674 |
| VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | — | 225 shares | $71,118 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,613 shares | $70,956 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 341 shares | $70,570 |
| AUTOZONE INC COM | Stock | 053332102 | — | 25 shares | $70,493 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 1,781 shares | $70,431 |
| INFRACAP MLP ETF | ETF | 26923G772 | — | 1,500 shares | $70,095 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 544 shares | $67,848 |
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | — | 1,016 shares | $67,716 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 1,035 shares | $67,658 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 790 shares | $67,544 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 420 shares | $67,468 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 1,234 shares | $67,265 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 578 shares | $67,146 |
| XYLEM INC COM | Stock | 98419M100 | — | 662 shares | $67,041 |
| FORD MTR CO DEL COM | Stock | 345370860 | — | 5,503 shares | $66,366 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 1,300 shares | $66,092 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 2,063 shares | $65,925 |
| X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | — | 1,227 shares | $65,535 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 645 shares | $64,855 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 396 shares | $64,531 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 414 shares | $64,194 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N201 | — | 489 shares | $63,558 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | — | 1,388 shares | $63,473 |
| RAYONIER INC COM | REIT | 754907103 | — | 3,436 shares | $63,085 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | — | 2,677 shares | $62,990 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 1,040 shares | $62,577 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | — | 699 shares | $61,948 |
| RJ CLARIVEST CAPITAL APPRECIATION ETF | ETF | 16140T806 | — | 825 shares | $61,298 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 300 shares | $60,733 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 1,500 shares | $60,690 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 804 shares | $60,388 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 896 shares | $59,817 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,299 shares | $59,806 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 635 shares | $59,798 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 1,378 shares | $59,709 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 1,622 shares | $59,657 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 170 shares | $59,109 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 331 shares | $58,961 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 582 shares | $58,689 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 219 shares | $57,888 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | — | 3,014 shares | $57,417 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | — | 605 shares | $57,300 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 511 shares | $57,217 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 1,351 shares | $56,566 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 46 shares | $56,164 |