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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) |
|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 1,200 shares | $29,256 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 114 shares | $29,134 |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | — | 350 shares | $29,040 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 | — | 286 shares | $28,786 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 250 shares | $28,488 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 333 shares | $28,472 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 1,038 shares | $28,078 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 358 shares | $28,035 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 442 shares | $27,850 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 335 shares | $27,644 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 772 shares | $27,473 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 2,679 shares | $27,353 |
| BARRICK GOLD CORP COM | Stock | 06849F108 | — | 667 shares | $27,127 |
| HP INC COM | Stock | 40434L105 | — | 858 shares | $26,838 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 500 shares | $26,825 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | — | 3,301 shares | $26,804 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 327 shares | $26,615 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 157 shares | $26,595 |
| JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 | — | 2,365 shares | $26,417 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | — | 2,046 shares | $26,414 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 2,777 shares | $26,354 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | — | 300 shares | $26,340 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | — | 1,500 shares | $26,325 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 2,796 shares | $26,310 |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | — | 4,177 shares | $26,273 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 210 shares | $26,181 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 568 shares | $26,134 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 229 shares | $26,010 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 927 shares | $25,798 |
| CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | — | 2,199 shares | $25,706 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 2,168 shares | $25,669 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 600 shares | $25,614 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229771 | — | 300 shares | $25,389 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 48 shares | $25,065 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | — | 4,375 shares | $24,981 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 488 shares | $24,912 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 75 shares | $24,455 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 142 shares | $24,424 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 40 shares | $24,338 |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | — | 1,433 shares | $24,318 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 186 shares | $24,081 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 100 shares | $24,044 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 1,192 shares | $23,566 |
| SANOFI SPONSORED ADR | ADR | 80105N105 | — | 568 shares | $23,419 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 76 shares | $23,153 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 1,339 shares | $22,964 |
| EQT CORP COM | Stock | 26884L109 | — | 472 shares | $22,935 |
| SNAP ON INC COM | Stock | 833034101 | — | 63 shares | $22,891 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 151 shares | $22,890 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 271 shares | $22,878 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 2,792 shares | $22,866 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 1,079 shares | $22,853 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | — | 4,500 shares | $22,770 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 196 shares | $22,709 |
| ADVENT CONV & INCOME FD COM | CEF | 00764C109 | — | 1,973 shares | $22,591 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 3,867 shares | $22,467 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | — | 3,163 shares | $22,299 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 697 shares | $22,269 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 325 shares | $21,951 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 29 shares | $21,737 |
| PPG INDS INC COM | Stock | 693506107 | — | 208 shares | $21,701 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 2,387 shares | $21,483 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 972 shares | $21,403 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 150 shares | $21,333 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 2,538 shares | $21,065 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 879 shares | $20,841 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 500 shares | $20,770 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 22 shares | $20,750 |
| ROLLINS INC COM | Stock | 775711104 | — | 550 shares | $19,767 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 350 shares | $19,646 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 1,000 shares | $19,370 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 459 shares | $19,058 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 457 shares | $19,052 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 106 shares | $18,841 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 219 shares | $18,720 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 97 shares | $18,544 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 353 shares | $17,837 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 300 shares | $17,268 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 230 shares | $17,032 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 37 shares | $17,018 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 63 shares | $16,938 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 547 shares | $16,930 |
| WATERS CORP COM | Stock | 941848103 | — | 38 shares | $16,910 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | — | 320 shares | $16,772 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | — | 3,000 shares | $16,740 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 43 shares | $16,710 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 289 shares | $16,600 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 371 shares | $16,476 |
| SANDISK CORP COM | Stock | 80004C200 | — | 9 shares | $16,447 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 858 shares | $16,388 |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | 389637109 | — | 250 shares | $16,148 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 500 shares | $16,060 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 164 shares | $16,042 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 65 shares | $16,006 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 288 shares | $15,984 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 417 shares | $15,558 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 250 shares | $15,215 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 1,400 shares | $15,134 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 183 shares | $15,004 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | — | 300 shares | $14,478 |