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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) |
|---|---|---|---|---|---|
| DOW INC COM | Stock | 260557103 | — | 82 shares | $2,258 |
| TRAEGER INC COM NEW | Stock | 89269P202 | — | 1 shares | $2,247 |
| HUBSPOT INC COM | Stock | 443573100 | — | 11 shares | $2,196 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 33 shares | $2,187 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 1 shares | $2,187 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 29 shares | $2,173 |
| GRACO INC COM | Stock | 384109104 | — | 28 shares | $2,159 |
| POWELL INDS INC COM | Stock | 739128106 | — | 11 shares | $2,146 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 100 shares | $2,143 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 78 shares | $2,143 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 120 shares | $2,134 |
| CARVANA CO CL A | Stock | 146869102 | — | 34 shares | $2,116 |
| ASSURANT INC COM | Stock | 04621X108 | — | 8 shares | $2,108 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 7 shares | $2,065 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 31 shares | $2,057 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 64 shares | $2,030 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 32 shares | $2,000 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 21 shares | $1,987 |
| TOAST INC CL A | Stock | 888787108 | — | 68 shares | $1,969 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 86 shares | $1,947 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | — | 26 shares | $1,934 |
| VIZSLA SILVER CORP COM NEW | Stock | 92859G608 | — | 500 shares | $1,895 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3 shares | $1,865 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 20 shares | $1,853 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 10 shares | $1,838 |
| MORGAN STANLEY BITCOIN TRUST ETF | ETF | 61692G109 | — | 74 shares | $1,778 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 37 shares | $1,760 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 4 shares | $1,738 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 40 shares | $1,712 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 200 shares | $1,680 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 15 shares | $1,679 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 100 shares | $1,667 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 7 shares | $1,663 |
| CARNIVAL CORP PAIRED CTF | Stock | G2004J103 | — | 67 shares | $1,644 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 73 shares | $1,621 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 7 shares | $1,551 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 10 shares | $1,549 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 1 shares | $1,511 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 23 shares | $1,489 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 14 shares | $1,457 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 7 shares | $1,453 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 55 shares | $1,411 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 8 shares | $1,355 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 50 shares | $1,275 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 3 shares | $1,268 |
| STATE STR CORP COM | Stock | 857477103 | — | 7 shares | $1,222 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 7 shares | $1,206 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 2 shares | $1,185 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 32 shares | $1,182 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 7 shares | $1,149 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 10 shares | $1,136 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 34 shares | $1,126 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 11 shares | $1,124 |
| RESMED INC COM | Stock | 761152107 | — | 5 shares | $1,106 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 16 shares | $1,100 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 2 shares | $1,092 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 82 shares | $1,091 |
| MSCI INC COM | Stock | 55354G100 | — | 2 shares | $1,077 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 8 shares | $1,052 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 26 shares | $1,044 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 28 shares | $1,030 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 23 shares | $945 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 5 shares | $932 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 15 shares | $928 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 18 shares | $899 |
| MODERNA INC COM | Stock | 60770K107 | — | 4 shares | $898 |
| LCI INDS COM | Stock | 50189K103 | — | 10 shares | $875 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 24 shares | $864 |
| TEXTRON INC COM | Stock | 883203101 | — | 11 shares | $838 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 21 shares | $833 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 20 shares | $833 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 5 shares | $828 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 10 shares | $817 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 7 shares | $806 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 10 shares | $794 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 14 shares | $774 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 45 shares | $746 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 14 shares | $741 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 25 shares | $716 |
| BEST BUY INC COM | Stock | 086516101 | — | 8 shares | $706 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 6 shares | $684 |
| KEYCORP COM | Stock | 493267108 | — | 34 shares | $682 |
| BIOGEN INC COM | Stock | 09062X103 | — | 3 shares | $678 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 7 shares | $670 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 6 shares | $635 |
| BALL CORP COM | Stock | 058498106 | — | 11 shares | $616 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 7 shares | $597 |
| AMEREN CORP COM | Stock | 023608102 | — | 6 shares | $596 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 20 shares | $582 |
| CRH PLC ORD | Stock | G25508105 | — | 7 shares | $580 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 6 shares | $557 |
| BXP INC COM | REIT | 101121101 | — | 9 shares | $550 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 7 shares | $547 |
| PG&E CORP COM | Stock | 69331C108 | — | 44 shares | $539 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 46 shares | $529 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 1 shares | $515 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 25 shares | $499 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 79 shares | $487 |
| MOSAIC CO COM | Stock | 61945C103 | — | 22 shares | $476 |
| IDEX CORP COM | Stock | 45167R104 | — | 2 shares | $456 |