Colonial Trust Co ETF holdings
Spartanburg, SC
Reported $205.9M in 310 ETFs in its Form 13F for June 30, 2026.
ETF value
$205.9M
ETFs held
310
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
26.1%
of $789.7M
Top 10 of 310 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $26.9M | 35,960 | −629 shares |
| DGRO | iShares Core Dividend Growth ETF | $12.5M | 165,404 | −350 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $12.4M | 125,774 | +4,152 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $10.1M | 199,884 | +7,339 shares |
| FLOT | iShares Floating Rate Bond ETF | $7.0M | 137,808 | +2,771 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $7.0M | 141,037 | +3,750 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $5.9M | 57,995 | +655 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.7M | 73,858 | −11,888 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.5M | 37,183 | +639 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $4.8M | 233,745 | −9,454 shares |
300 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954093. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Colonial Trust Co own?
Colonial Trust Co reported 310 ETF positions worth $205.9M in its Form 13F for June 30, 2026. The largest was IVV, at $26.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.