← Back to Discover
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) |
|---|---|---|---|---|---|
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 31423L305 | — | 1,753 shares | $55,588 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | — | 674 shares | $55,389 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 1,500 shares | $54,675 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 1,000 shares | $53,440 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 425 shares | $53,406 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 187 shares | $53,379 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 1,980 shares | $53,230 |
| VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 26922A602 | — | 1,277 shares | $53,047 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 840 shares | $53,046 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 608 shares | $52,896 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 356 shares | $52,798 |
| DEXCOM INC COM | Stock | 252131107 | — | 609 shares | $52,551 |
| EBAY INC. COM | Stock | 278642103 | — | 489 shares | $51,858 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 836 shares | $51,481 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 3,175 shares | $51,149 |
| VISTRA CORP COM | Stock | 92840M102 | — | 367 shares | $50,763 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 282 shares | $50,531 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 722 shares | $50,523 |
| CAMPBELL SOUP CO COM | Stock | 134429109 | — | 2,518 shares | $49,923 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 629 shares | $48,917 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,121 shares | $48,914 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 1,000 shares | $48,820 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 1,794 shares | $48,761 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 166 shares | $48,309 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W204 | — | 1,000 shares | $48,170 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 473 shares | $48,109 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 559 shares | $47,885 |
| COHEN & STEERS TOTAL RETURN COM | CEF | 19247R103 | — | 4,520 shares | $47,822 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | — | 651 shares | $47,478 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 449 shares | $47,329 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | — | 750 shares | $47,168 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 1,318 shares | $47,079 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,700 shares | $46,699 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 400 shares | $46,696 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 233051507 | — | 400 shares | $46,640 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 848 shares | $46,131 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 249 shares | $45,933 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903881 | — | 475 shares | $45,714 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 766 shares | $45,707 |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | — | 806 shares | $45,668 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 150 shares | $45,477 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 289 shares | $45,211 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 274 shares | $44,769 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,315 shares | $44,736 |
| COPART INC COM | Stock | 217204106 | — | 1,637 shares | $44,657 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 372 shares | $44,577 |
| CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | ETF | 14020Y706 | — | 1,785 shares | $44,422 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 446 shares | $44,297 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 336 shares | $43,710 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 844 shares | $43,128 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 426 shares | $43,103 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 458 shares | $43,078 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 568 shares | $43,009 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 469 shares | $42,996 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 40 shares | $42,789 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 115 shares | $42,637 |
| CANADIAN PAC RY LTD COM | Stock | 13646K108 | — | 500 shares | $42,550 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 2,003 shares | $42,444 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 365 shares | $42,408 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | — | 500 shares | $41,780 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 895 shares | $41,519 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 144 shares | $41,165 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 571 shares | $41,118 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 791 shares | $41,029 |
| EQUINIX INC COM | REIT | 29444U700 | — | 40 shares | $40,606 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 213 shares | $40,596 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 885 shares | $40,568 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 227 shares | $40,079 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 588 shares | $39,908 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | — | 387 shares | $38,739 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 417 shares | $38,568 |
| VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | — | 120 shares | $38,495 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 2,620 shares | $38,069 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 100 shares | $36,468 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 466 shares | $35,915 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 852 shares | $35,752 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,000 shares | $35,670 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 212 shares | $35,604 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 974 shares | $35,473 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 111 shares | $35,220 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 1,900 shares | $35,036 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 244 shares | $35,011 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 913 shares | $34,598 |
| EXELON CORP COM | Stock | 30161N101 | — | 844 shares | $34,098 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 1,298 shares | $34,085 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 500 shares | $34,030 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 54 shares | $33,932 |
| LENNAR CORP CL A | Stock | 526057104 | — | 410 shares | $33,452 |
| ROSS STORES INC COM | Stock | 778296103 | — | 143 shares | $33,366 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 789 shares | $32,858 |
| ONEOK INC COM | Stock | 30609A109 | — | 382 shares | $32,610 |
| VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | — | 400 shares | $32,588 |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | — | 450 shares | $31,829 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 150 shares | $31,395 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | — | 400 shares | $31,096 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | — | 687 shares | $30,654 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 138 shares | $30,301 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 650 shares | $30,219 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 377 shares | $30,134 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 904 shares | $29,498 |