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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) |
|---|---|---|---|---|---|
| EDISON INTL COM | Stock | 281020107 | — | 8 shares | $430 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 30 shares | $411 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 15 shares | $411 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 16 shares | $397 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 24 shares | $382 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 8 shares | $380 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 11 shares | $365 |
| NISOURCE INC COM | Stock | 65473P105 | — | 9 shares | $351 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 8 shares | $344 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 11 shares | $342 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 3 shares | $339 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 10 shares | $334 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 3 shares | $333 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 7 shares | $325 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 3 shares | $321 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 2 shares | $320 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 7 shares | $291 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 11 shares | $288 |
| GODADDY INC CL A | Stock | 380237107 | — | 3 shares | $287 |
| JACOBS ENGR GROUP INC COM | Stock | 46982L108 | — | 2 shares | $271 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 3 shares | $266 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 6 shares | $243 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 7 shares | $241 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 13 shares | $218 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 2 shares | $217 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 3 shares | $216 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 2 shares | $179 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 9 shares | $163 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 7 shares | $153 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 1 shares | $104 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 0 shares | $85 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1 shares | $81 |
| POOL CORP COM | Stock | 73278L105 | — | 0 shares | $58 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 10 shares | $57 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 5 shares | $56 |
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | — | 2 shares | $38 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 1 shares | $34 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 1 shares | $20 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 1 shares | $10 |
| SOURCE CAP INC COM | CEF | 836144303 | — | 0 shares | $4 |