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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC COM | Stock | 256163106 | — | 90 shares | $6,027 |
| TERADYNE INC COM | Stock | 880770102 | — | 15 shares | $5,989 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 53 shares | $5,851 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 89 shares | $5,834 |
| MASTEC INC COM | Stock | 576323109 | — | 27 shares | $5,768 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 114 shares | $5,742 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 108 shares | $5,723 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 247 shares | $5,686 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 500 shares | $5,555 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 59 shares | $5,481 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 85 shares | $5,453 |
| MAGNITE INC COM | Stock | 55955D100 | — | 212 shares | $5,442 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 189 shares | $5,413 |
| KKR & CO INC COM | Stock | 48251W104 | — | 59 shares | $5,393 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 375 shares | $5,355 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 300 shares | $5,355 |
| MAXIMUS INC COM | Stock | 577933104 | — | 100 shares | $5,319 |
| SOUTH BOW CORP. COM | Stock | 83671M105 | — | 160 shares | $5,301 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 28 shares | $5,295 |
| TRIMBLE INC COM | Stock | 896239100 | — | 93 shares | $5,290 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 700 shares | $5,236 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 29 shares | $5,213 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 14 shares | $5,191 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 59 shares | $5,176 |
| WABTEC COM | Stock | 929740108 | — | 18 shares | $5,169 |
| THOR INDS INC COM | Stock | 885160101 | — | 74 shares | $5,139 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 299 shares | $5,098 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 250 shares | $5,080 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 20 shares | $5,080 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 100 shares | $5,022 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 155 shares | $4,974 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 111 shares | $4,895 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 56 shares | $4,861 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 69 shares | $4,853 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 94 shares | $4,805 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 43 shares | $4,769 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 143 shares | $4,759 |
| TANGER INC COM | REIT | 875465106 | — | 136 shares | $4,741 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 44 shares | $4,740 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 234 shares | $4,727 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 53 shares | $4,725 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 50 shares | $4,716 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 63 shares | $4,676 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | — | 56 shares | $4,670 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 208 shares | $4,657 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 14 shares | $4,656 |
| CDW CORP COM | Stock | 12514G108 | — | 36 shares | $4,614 |
| AUTODESK INC COM | Stock | 052769106 | — | 22 shares | $4,598 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 55 shares | $4,586 |
| M & T BK CORP COM | Stock | 55261F104 | — | 21 shares | $4,570 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 17 shares | $4,569 |
| STATE STREET SPDR S&P RETAIL ETF | ETF | 78464A714 | — | 55 shares | $4,531 |
| EQUIFAX INC COM | Stock | 294429105 | — | 33 shares | $4,509 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 154 shares | $4,491 |
| SMITH A O CORP COM | Stock | 831865209 | — | 79 shares | $4,480 |
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | — | 19 shares | $4,471 |
| KIRBY CORP COM | Stock | 497266106 | — | 34 shares | $4,463 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 107 shares | $4,447 |
| SAIA INC COM | Stock | 78709Y105 | — | 13 shares | $4,442 |
| RALLIANT CORP COM | Stock | 750940108 | — | 64 shares | $4,427 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 50 shares | $4,408 |
| FLUOR CORP NEW COM | Stock | 343412102 | — | 91 shares | $4,357 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 12 shares | $4,315 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 4 shares | $4,305 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 29 shares | $4,296 |
| ASHLAND INC COM | Stock | 044186104 | — | 63 shares | $4,279 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 122 shares | $4,264 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 35 shares | $4,263 |
| IMPINJ INC COM | Stock | 453204109 | — | 24 shares | $4,235 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 52 shares | $4,219 |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | — | 40 shares | $4,206 |
| ILLUMINA INC COM | Stock | 452327109 | — | 15 shares | $4,201 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 127 shares | $4,183 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 8 shares | $4,178 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 33 shares | $4,145 |
| TWILIO INC CL A | Stock | 90138F102 | — | 14 shares | $4,134 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 26 shares | $4,067 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 44 shares | $4,064 |
| VIASAT INC COM | Stock | 92552V100 | — | 59 shares | $4,048 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 134 shares | $4,041 |
| VERISIGN INC COM | Stock | 92343E102 | — | 14 shares | $3,948 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 32 shares | $3,945 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 151 shares | $3,935 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 213 shares | $3,926 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 68 shares | $3,918 |
| INCYTE CORP COM | Stock | 45337C102 | — | 32 shares | $3,883 |
| TPG INC COM CL A | Stock | 872657101 | — | 87 shares | $3,839 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 271 shares | $3,824 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 180 shares | $3,816 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 76 shares | $3,809 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 22 shares | $3,787 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 206 shares | $3,776 |
| FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | — | 99 shares | $3,767 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 59 shares | $3,736 |
| SEMTECH CORP COM | Stock | 816850101 | — | 21 shares | $3,713 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 50 shares | $3,710 |
| GARTNER INC COM | Stock | 366651107 | — | 20 shares | $3,710 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 62 shares | $3,691 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 127 shares | $3,678 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 13 shares | $3,655 |