Colonial Trust Co / SC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$742.5B
Holdings
1,088
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 151,711 | $38.6B | 5.20% | |
| 2 | MSFTMICROSOFT CORP COM | 61,318 | $31.8B | 4.28% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 31,098 | $20.8B | 2.80% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 52,854 | $16.7B | 2.25% | |
| 5 | NVDANVIDIA CORPORATION COM | 78,263 | $14.6B | 1.97% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 57,695 | $14.0B | 1.89% | |
| 7 | ORCLORACLE CORP COM | 48,869 | $13.7B | 1.85% | |
| 8 | AMZNAMAZON COM INC COM | 61,871 | $13.6B | 1.83% | |
| 9 | LLYLILLY ELI & CO COM | 17,604 | $13.4B | 1.81% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 161,911 | $11.0B | 1.48% | |
| 11 | VVISA INC COM CL A | 30,804 | $10.5B | 1.42% | |
| 12 | JNJJOHNSON & JOHNSON COM | 56,011 | $10.4B | 1.40% | |
| 13 | HDHOME DEPOT INC COM | 24,713 | $10.0B | 1.35% | |
| 14 | METAMETA PLATFORMS INC CL A | 13,080 | $9.6B | 1.29% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 95,504 | $9.6B | 1.29% | |
| 16 | WMTWALMART INC COM | 90,959 | $9.4B | 1.26% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 45,698 | $9.3B | 1.25% | |
| 18 | ETNEATON CORP PLC SHS | 24,084 | $9.0B | 1.21% | |
| 19 | GSGOLDMAN SACHS GROUP INC COM | 11,223 | $8.9B | 1.20% | |
| 20 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 175,172 | $8.9B | 1.20% | |
| 21 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 4,674 | $8.4B | 1.13% | |
| 22 | COSTCOSTCO WHSL CORP NEW COM | 8,788 | $8.1B | 1.10% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,616 | $7.3B | 0.99% | |
| 24 | HUMHUMANA INC COM | 28,047 | $7.3B | 0.98% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 58,059 | $7.2B | 0.97% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 46,298 | $7.1B | 0.96% | |
| 27 | WMWASTE MGMT INC DEL COM | 31,852 | $7.0B | 0.95% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 28,455 | $6.9B | 0.93% | |
| 29 | BXBLACKSTONE GROUP INC COM | 40,393 | $6.9B | 0.93% | |
| 30 | UNPUNION PAC CORP COM | 29,015 | $6.9B | 0.92% | |
| 31 | AJGGALLAGHER ARTHUR J & CO COM | 21,879 | $6.8B | 0.91% | |
| 32 | TJXTJX COS INC NEW COM | 46,509 | $6.7B | 0.91% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 123,418 | $6.3B | 0.85% | |
| 34 | CVXCHEVRON CORP NEW COM | 38,715 | $6.0B | 0.81% | |
| 35 | TTTRANE TECHNOLOGIES PLC SHS | 13,787 | $5.8B | 0.78% | |
| 36 | AMATAPPLIED MATLS INC COM | 28,351 | $5.8B | 0.78% | |
| 37 | APDAIR PRODS & CHEMS INC COM | 21,151 | $5.8B | 0.78% | |
| 38 | KOCOCA COLA CO COM | 84,674 | $5.6B | 0.76% | |
| 39 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 124,259 | $5.5B | 0.74% | |
| 40 | IJHISHARES S&P MIDCAP FUND | 81,150 | $5.3B | 0.71% | |
| 41 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,277 | $5.0B | 0.67% | |
| 42 | SCHWSCHWAB CHARLES CORP COM | 52,175 | $5.0B | 0.67% | |
| 43 | CSCOCISCO SYS INC COM | 68,466 | $4.7B | 0.63% | |
| 44 | SYKSTRYKER CORPORATION COM | 12,660 | $4.7B | 0.63% | |
| 45 | PEPPEPSICO INC COM | 32,400 | $4.6B | 0.61% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 8,817 | $4.4B | 0.59% | |
| 47 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 211,137 | $4.3B | 0.58% | |
| 48 | PSXPHILLIPS 66 COM | 30,798 | $4.2B | 0.56% | |
| 49 | SPYSPDR S&P 500 ETF | 6,239 | $4.2B | 0.56% | |
| 50 | IJRISHARES S&P SMALL-CAP FUND | 34,417 | $4.1B | 0.55% | |
| 51 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 207,251 | $4.1B | 0.55% | |
| 52 | CITCINTAS CORP COM | 19,565 | $4.0B | 0.54% | |
| 53 | LOWLOWES COS INC COM | 15,865 | $4.0B | 0.54% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 737 | $4.0B | 0.54% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 11,130 | $3.8B | 0.52% | |
| 56 | TXNTEXAS INSTRS INC COM | 20,782 | $3.8B | 0.51% | |
| 57 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,740 | $3.8B | 0.51% | |
| 58 | NEENEXTERA ENERGY INC COM | 49,236 | $3.7B | 0.50% | |
| 59 | DISWALT DISNEY CO | 32,300 | $3.7B | 0.50% | |
| 60 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 188,893 | $3.7B | 0.50% | |
| 61 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 190,270 | $3.6B | 0.48% | |
| 62 | NFLXNETFLIX INC COM | 2,741 | $3.3B | 0.44% | |
| 63 | XOMEXXON MOBIL CORP COM | 27,917 | $3.1B | 0.42% | |
| 64 | STESTERIS PLC SHS USD | 12,329 | $3.1B | 0.41% | |
| 65 | CMECME GROUP INC COM | 11,195 | $3.0B | 0.41% | |
| 66 | AVGOBROADCOM INC COM | 9,049 | $3.0B | 0.40% | |
| 67 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 54,304 | $2.8B | 0.37% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,806 | $2.7B | 0.37% | |
| 69 | ECLECOLAB INC COM | 9,837 | $2.7B | 0.36% | |
| 70 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 157,631 | $2.7B | 0.36% | |
| 71 | VIKVIKING HOLDINGS LTD ORD SHS | 42,521 | $2.6B | 0.36% | |
| 72 | TFCTRUIST FINL CORP COM | 57,326 | $2.6B | 0.35% | |
| 73 | COPCONOCOPHILLIPS COM | 26,926 | $2.5B | 0.34% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP COM | 15,062 | $2.5B | 0.34% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,615 | $2.5B | 0.34% | |
| 76 | EWEDWARDS LIFESCIENCES CORP COM | 32,196 | $2.5B | 0.34% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 41,435 | $2.5B | 0.33% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,782 | $2.5B | 0.33% | |
| 79 | WECWEC ENERGY GROUP INC COM | 20,765 | $2.4B | 0.32% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,327 | $2.3B | 0.31% | |
| 81 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,601 | $2.3B | 0.31% | |
| 82 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,701 | $2.3B | 0.30% | |
| 83 | CATCATERPILLAR INC COM | 4,621 | $2.2B | 0.30% | |
| 84 | ABBVABBVIE INC COM | 9,305 | $2.2B | 0.29% | |
| 85 | EOGEOG RES INC COM | 19,202 | $2.2B | 0.29% | |
| 86 | NKENIKE INC CL B | 28,992 | $2.0B | 0.27% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 12,247 | $2.0B | 0.27% | |
| 88 | NOWSERVICENOW INC COM | 2,147 | $2.0B | 0.27% | |
| 89 | CMCSACOMCAST CORP NEW CL A | 62,127 | $2.0B | 0.26% | |
| 90 | PRKPARK NATL CORP COM | 11,774 | $1.9B | 0.26% | |
| 91 | PSAPUBLIC STORAGE OPER CO COM | 6,567 | $1.9B | 0.26% | |
| 92 | UBERUBER TECHNOLOGIES INC COM | 19,349 | $1.9B | 0.26% | |
| 93 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 32,236 | $1.8B | 0.25% | |
| 94 | GQ9SPDR GOLD SHARES | 4,999 | $1.8B | 0.24% | |
| 95 | DEDEERE & CO COM | 3,873 | $1.8B | 0.24% | |
| 96 | VUGVANGUARD GROWTH INDEX FUND | 3,618 | $1.7B | 0.23% | |
| 97 | OREALTY INCOME CORP COM | 27,274 | $1.7B | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 4,916 | $1.6B | 0.22% | |
| 99 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 21,935 | $1.6B | 0.22% | |
| 100 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 24,359 | $1.6B | 0.22% |
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