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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE INDEX FUND | 8,197 | $1.5B | 0.21% | |
| 102 | VBVANGUARD SMALL-CAP INDEX FUND | 5,942 | $1.5B | 0.20% | |
| 103 | MCDMCDONALDS CORP COM | 4,870 | $1.5B | 0.20% | |
| 104 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1.5B | 0.20% | |
| 105 | ZTSZOETIS INC CL A | 9,976 | $1.5B | 0.20% | |
| 106 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 87,456 | $1.5B | 0.20% | |
| 107 | WMBWILLIAMS COS INC COM | 22,939 | $1.5B | 0.20% | |
| 108 | BACVERIZON COMMUNICATIONS INC COM | 33,051 | $1.5B | 0.20% | |
| 109 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,862 | $1.4B | 0.19% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,943 | $1.4B | 0.19% | |
| 111 | UPSUNITED PARCEL SERVICE INC CL B | 16,486 | $1.4B | 0.19% | |
| 112 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,401 | $1.4B | 0.18% | |
| 113 | BLKBLACKROCK INC COM | 1,140 | $1.3B | 0.18% | |
| 114 | AQLTISHARES CORE MSCI EAFE ETF | 14,939 | $1.3B | 0.18% | |
| 115 | TAT&T INC COM | 45,804 | $1.3B | 0.17% | |
| 116 | HSYHERSHEY CO COM | 6,683 | $1.3B | 0.17% | |
| 117 | MDTMEDTRONIC PLC SHS | 12,952 | $1.2B | 0.17% | |
| 118 | ABTABBOTT LABS COM | 8,865 | $1.2B | 0.16% | |
| 119 | GEGENERAL ELECTRIC CO COM | 3,939 | $1.2B | 0.16% | |
| 120 | RFREGIONS FINANCIAL CORP NEW COM | 44,122 | $1.2B | 0.16% | |
| 121 | EFAISHARES MSCI EAFE ETF | 12,287 | $1.1B | 0.15% | |
| 122 | CCOCAMECO CORP COM | 13,537 | $1.1B | 0.15% | |
| 123 | NDQINVESCO QQQ TRUST | 1,808 | $1.1B | 0.15% | |
| 124 | SPGIS&P GLOBAL INC COM | 2,224 | $1.1B | 0.15% | |
| 125 | MRKMERCK & CO. INC COM | 12,817 | $1.1B | 0.14% | |
| 126 | AMGNAMGEN INC COM | 3,758 | $1.1B | 0.14% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,361 | $986.5M | 0.13% | |
| 128 | CICIGNA CORP NEW COM | 3,387 | $976.3M | 0.13% | |
| 129 | QCOMQUALCOMM INC COM | 5,812 | $967.0M | 0.13% | |
| 130 | VOOVANGUARD S&P 500 ETF | 1,556 | $952.9M | 0.13% | |
| 131 | MOALTRIA GROUP INC COM | 13,644 | $901.3M | 0.12% | |
| 132 | GEVGE VERNOVA INC COM | 1,462 | $899.0M | 0.12% | |
| 133 | PNCPNC FINL SVCS GROUP INC COM | 4,442 | $892.5M | 0.12% | |
| 134 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $879.6M | 0.12% | |
| 135 | RYROYAL BK CDA COM | 5,959 | $877.9M | 0.12% | |
| 136 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $874.0M | 0.12% | |
| 137 | KVUEKENVUE INC COM | 53,353 | $865.9M | 0.12% | |
| 138 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,195 | $864.1M | 0.12% | |
| 139 | PFEPFIZER INC COM | 33,815 | $861.6M | 0.12% | |
| 140 | IAU*ISHARES COMEX GOLD TRUST | 11,267 | $819.9M | 0.11% | |
| 141 | FDXFEDEX CORP COM | 3,455 | $814.6M | 0.11% | |
| 142 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,624 | $807.3M | 0.11% | |
| 143 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15,910 | $786.9M | 0.11% | |
| 144 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,793 | $783.6M | 0.11% | |
| 145 | BACBK OF AMERICA CORP COM | 15,128 | $780.5M | 0.11% | |
| 146 | MAMASTERCARD INCORPORATED CL A | 1,345 | $765.2M | 0.10% | |
| 147 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 16,918 | $756.1M | 0.10% | |
| 148 | NSCNORFOLK SOUTHN CORP COM | 2,501 | $751.3M | 0.10% | |
| 149 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 35,092 | $732.7M | 0.10% | |
| 150 | CSXCSX CORP COM | 20,186 | $716.8M | 0.10% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,905 | $712.4M | 0.10% | |
| 152 | DGXQUEST DIAGNOSTICS INC COM | 3,738 | $712.4M | 0.10% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,456 | $706.1M | 0.10% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 11,364 | $699.4M | 0.09% | |
| 155 | RCLROYAL CARIBBEAN GROUP COM | 2,159 | $698.6M | 0.09% | |
| 156 | VOVANGUARD MID-CAP INDEX FUND | 2,376 | $697.8M | 0.09% | |
| 157 | TRVCCITIGROUP INC COM NEW | 6,873 | $697.6M | 0.09% | |
| 158 | AFLAFLAC INC COM | 6,215 | $694.2M | 0.09% | |
| 159 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $692.3M | 0.09% | |
| 160 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,029 | $688.6M | 0.09% | |
| 161 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 922 | $688.4M | 0.09% | |
| 162 | CSLCARLISLE COS INC COM | 2,081 | $684.7M | 0.09% | |
| 163 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,723 | $672.6M | 0.09% | |
| 164 | ADIANALOG DEVICES INC COM | 2,716 | $667.3M | 0.09% | |
| 165 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,000 | $663.5M | 0.09% | |
| 166 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,294 | $644.9M | 0.09% | |
| 167 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,015 | $644.9M | 0.09% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,810 | $638.5M | 0.09% | |
| 169 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20,235 | $635.0M | 0.09% | |
| 170 | RSGREPUBLIC SVCS INC COM | 2,703 | $620.3M | 0.08% | |
| 171 | ULUNILEVER PLC SPON ADR NEW | 10,377 | $615.1M | 0.08% | |
| 172 | GDGENERAL DYNAMICS CORP COM | 1,759 | $600.0M | 0.08% | |
| 173 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,099 | $576.4M | 0.08% | |
| 174 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,376 | $574.0M | 0.08% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | $570.8M | 0.08% | |
| 176 | TSLATESLA INC COM | 1,272 | $565.9M | 0.08% | |
| 177 | ANETARISTA NETWORKS INC COM SHS | 3,837 | $559.1M | 0.08% | |
| 178 | HONHONEYWELL INTL INC COM | 2,656 | $559.1M | 0.08% | |
| 179 | KMBKIMBERLY-CLARK CORP COM | 4,485 | $557.7M | 0.08% | |
| 180 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 20,360 | $551.8M | 0.07% | |
| 181 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 7,914 | $541.8M | 0.07% | |
| 182 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,627 | $535.4M | 0.07% | |
| 183 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 10,846 | $525.7M | 0.07% | |
| 184 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,526 | $513.6M | 0.07% | |
| 185 | ENBENBRIDGE INC COM | 10,117 | $510.5M | 0.07% | |
| 186 | CRMSALESFORCE COM INC COM | 2,138 | $506.7M | 0.07% | |
| 187 | EMEEMCOR GROUP INC COM | 779 | $506.2M | 0.07% | |
| 188 | PAYXPAYCHEX INC COM | 3,899 | $494.3M | 0.07% | |
| 189 | LINLINDE PLC SHS | 1,012 | $480.8M | 0.06% | |
| 190 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,415 | $477.0M | 0.06% | |
| 191 | GLWCORNING INC COM | 5,757 | $472.2M | 0.06% | |
| 192 | LHLABORATORY CORP AMER HLDGS COM NEW | 1,625 | $466.5M | 0.06% | |
| 193 | IWRISHARES RUSSELL MID-CAP ETF | 4,825 | $465.9M | 0.06% | |
| 194 | NVSNNOVARTIS AG SPONSORED ADR | 3,600 | $461.7M | 0.06% | |
| 195 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 9,440 | $461.1M | 0.06% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 1,897 | $459.1M | 0.06% | |
| 197 | VNQVANGUARD REAL ESTATE ETF | 5,017 | $458.7M | 0.06% | |
| 198 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 21,297 | $446.4M | 0.06% | |
| 199 | WFCWELLS FARGO CO NEW COM | 5,300 | $444.2M | 0.06% | |
| 200 | CLCOLGATE PALMOLIVE CO COM | 5,501 | $439.8M | 0.06% |