Colonial Trust Co / SC

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1954093 SPARTANBURG, SC

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$64,632

-$22,186 QoQ

Shares Held

525

-4.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,395

of 1,650 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Colonial Trust Co / SC holds $3,648,097 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	11,149	$2,462,033
2	SPGI	S&P Global Inc.	2,166	$834,475
3	NDAQ	Nasdaq, Inc.	3,259	$256,874
4	ICE	Intercontinental Exchange, Inc. This page	525	$64,632
5	CBOE	Cboe Global Markets, Inc.	94	$22,810
6	MCO	Moodys Corp /De/	8	$3,623
7	FDS	Factset Research Systems Inc	11	$2,530
8	MSCI	MSCI Inc.	2	$1,120

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,632	525	-4.9%	Shares	Sole	2026-08-11
2026-03-31	$86,818	552	-13.6%	Shares	Sole	2026-05-12
2025-12-31	$103,492	639	+2.1%	Shares	Sole	2026-02-12
2025-09-30	$105,468	626	+6.8%	Shares	Sole	2025-11-10
2025-06-30	$107,513	586	-5.0%	Shares	Sole	2025-08-13
2025-03-31	$106,432	617	-10.2%	Shares	Sole	2025-05-14
2024-12-31	$102,369	687	+11.7%	Shares	Sole	2025-02-14
2024-09-30	$98,793	615	+26.3%	Shares	Sole	2024-11-12
2024-06-30	$66,665	487	+10.9%	Shares	Sole	2024-08-14
2024-03-31	$60,331	439	-1.1%	Shares	Sole	2024-05-14
2023-12-31	$57,022	444	-6.3%	Shares	Sole	2024-02-14
2023-09-30	$52,149	474	+11.3%	Shares	Sole	2023-11-13
2023-06-30	$48,172	426	+44.4%	Shares	Sole	2023-08-14
2023-03-31	$30,765	295	-10.9%	Shares	Sole	2023-05-11
2022-12-31	$33,957	331	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.