13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,135 holding rows worth $735,163,588.
- Accession
- 0001398344-26-009002
- Filer
- CIK 1954093
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,135 entries on the cover page, a total value of $735,163,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,163,588 with VALUE read as dollars as filed, 13F file number 028-22694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $2,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122 | $2,389 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 60 | $2,385 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36 | $2,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,346 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 34 | $2,344 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27 | $2,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28 | $2,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $2,291 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146 | $2,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61 | $2,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $2,263 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43 | $2,255 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1 | $2,247 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,244 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $2,225 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92 | $2,217 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $2,105 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,017 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24 | $2,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $2,005 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67 | $2,004 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 469 | $1,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,987 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30 | $1,984 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $1,976 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,902 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $1,877 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $1,874 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34 | $1,853 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64 | $1,825 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $1,763 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 67 | $1,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,733 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90 | $1,724 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,702 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,694 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73 | $1,629 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,554 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,436 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 208 | $1,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,383 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36 | $1,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $1,361 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28 | $1,332 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,260 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,208 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,183 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,175 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8 | $1,172 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,159 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,140 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,078 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,049 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,044 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,023 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $963 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7 | $921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $909 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $863 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53 | $829 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $798 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42 | $785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $770 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $682 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $667 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $650 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $648 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $647 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $622 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $596 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $586 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13 | $586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $585 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $558 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $556 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $549 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24 | $544 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $531 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $479 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $467 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $451 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $407 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $384 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $382 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $376 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $363 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19 | $360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $306 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $297 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $270 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 17 | $267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $255 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $251 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $227 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $212 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $180 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $174 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $168 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $88 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $66 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $64 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $60 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1 | $32 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |