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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) |
|---|---|---|---|---|---|
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 158 shares | $14,353 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 143 shares | $14,260 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 171 shares | $14,251 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 1,850 shares | $13,986 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 98 shares | $13,973 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 150 shares | $13,898 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 166 shares | $13,783 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | — | 57 shares | $13,498 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 180 shares | $13,487 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | — | 233 shares | $13,391 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 214 shares | $13,371 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 300 shares | $13,191 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 65 shares | $13,172 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 102 shares | $13,104 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 161 shares | $13,073 |
| QXO INC COM NEW | Stock | 82846H405 | — | 1,111 shares | $12,988 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 207 shares | $12,859 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 137 shares | $12,653 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 207 shares | $12,577 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 46 shares | $12,560 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 521 shares | $12,504 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 10 shares | $12,458 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 77 shares | $12,441 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 238 shares | $12,319 |
| FRESHPET INC COM | Stock | 358039105 | — | 214 shares | $12,230 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 62 shares | $11,953 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 37 shares | $11,901 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 496 shares | $11,894 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 50 shares | $11,868 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 369 shares | $11,867 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 19 shares | $11,532 |
| PACCAR INC COM | Stock | 693718108 | — | 105 shares | $11,525 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 210 shares | $11,495 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 500 shares | $11,485 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 208 shares | $11,400 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 103 shares | $11,371 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 169 shares | $10,958 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 258 shares | $10,906 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | — | 100 shares | $10,779 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 61 shares | $10,688 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY INDEX ETF | ETF | 78468R101 | — | 370 shares | $10,608 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 144 shares | $10,523 |
| EVERGY INC COM | Stock | 30034W106 | — | 132 shares | $10,354 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 283 shares | $10,168 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 65 shares | $10,057 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 211 shares | $10,039 |
| JABIL INC COM | Stock | 466313103 | — | 34 shares | $9,753 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 292 shares | $9,738 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 152 shares | $9,692 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 172 shares | $9,687 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 165 shares | $9,662 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 113 shares | $9,652 |
| PPL CORP COM | Stock | 69351T106 | — | 293 shares | $9,637 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 249 shares | $9,624 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 105 shares | $9,558 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 120 shares | $9,395 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 185 shares | $9,361 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 122 shares | $9,170 |
| NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF | ETF | 33939L605 | — | 395 shares | $8,959 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 165 shares | $8,927 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 | — | 3,500 shares | $8,925 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 66 shares | $8,814 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 33 shares | $8,812 |
| VIATRIS INC COM | Stock | 92556V106 | — | 488 shares | $8,647 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 155 shares | $8,514 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | — | 200 shares | $8,504 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 126 shares | $8,485 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 137 shares | $8,335 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 75 shares | $8,212 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | — | 141 shares | $8,116 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 267 shares | $8,101 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 84 shares | $8,080 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 200 shares | $8,032 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 104 shares | $7,990 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 114 shares | $7,930 |
| CNX RES CORP COM | Stock | 12653C108 | — | 250 shares | $7,793 |
| NORDSON CORP COM | Stock | 655663102 | — | 23 shares | $7,610 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 105 shares | $7,463 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 49 shares | $7,443 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 49 shares | $7,427 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 234 shares | $7,409 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 226 shares | $7,377 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 100 shares | $7,364 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 42 shares | $7,357 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 112 shares | $7,263 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 38 shares | $6,984 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 188 shares | $6,960 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 23 shares | $6,933 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 287 shares | $6,922 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 147 shares | $6,878 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 90 shares | $6,846 |
| HASBRO INC COM | Stock | 418056107 | — | 78 shares | $6,839 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 66 shares | $6,804 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 106 shares | $6,733 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 14 shares | $6,706 |
| VENTAS INC COM | REIT | 92276F100 | — | 78 shares | $6,645 |
| MASCO CORP COM | Stock | 574599106 | — | 97 shares | $6,517 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 119 shares | $6,412 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 148 shares | $6,400 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | — | 371 shares | $6,211 |