Colonial Trust Co / SC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$750.0M

Holdings

1,094

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,094 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	149,495	$40.0M	5.33%
2	MSFTMICROSOFT CORP COM	61,851	$29.0M	3.87%
3	IVVISHARES CORE S&P 500 ETF	33,041	$22.0M	2.93%
4	LLYLILLY ELI & CO COM	17,404	$18.0M	2.40%
5	JPMJPMORGAN CHASE & CO COM	53,630	$17.0M	2.27%
6	GOOGLALPHABET INC CAP STK CL A	57,173	$17.0M	2.27%
7	NVDANVIDIA CORPORATION COM	81,594	$15.0M	2.00%
8	AMZNAMAZON COM INC COM	64,093	$14.0M	1.87%
9	AGGISHARES CORE U.S. AGGREGATE BOND ETF	111,690	$11.0M	1.47%
10	JNJJOHNSON & JOHNSON COM	56,346	$11.0M	1.47%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	163,412	$11.0M	1.47%
12	VVISA INC COM CL A	30,726	$10.0M	1.33%
13	FCNCAFIRST CTZNS BANCSHARES INC N C CL A	4,734	$10.0M	1.33%
14	GOOGALPHABET INC CAP STK CL C	29,009	$9.0M	1.20%
15	WMTWALMART INC COM	88,332	$9.0M	1.20%
16	METAMETA PLATFORMS INC CL A	14,448	$9.0M	1.20%
17	ORCLORACLE CORP COM	47,225	$9.0M	1.20%
18	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	179,355	$9.0M	1.20%
19	GSGOLDMAN SACHS GROUP INC COM	10,973	$9.0M	1.20%
20	HDHOME DEPOT INC COM	24,377	$8.0M	1.07%
21	PANWPALO ALTO NETWORKS INC COM	47,247	$8.0M	1.07%
22	WMWASTE MGMT INC DEL COM	32,379	$7.0M	0.93%
23	AMATAPPLIED MATLS INC COM	27,753	$7.0M	0.93%
24	COSTCOSTCO WHSL CORP NEW COM	8,543	$7.0M	0.93%
25	ETNEATON CORP PLC SHS	23,371	$7.0M	0.93%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,759	$7.0M	0.93%
27	TJXTJX COS INC NEW COM	46,504	$7.0M	0.93%
28	BXBLACKSTONE GROUP INC COM	41,362	$6.0M	0.80%
29	PGPROCTER AND GAMBLE CO COM	46,509	$6.0M	0.80%
30	HUMHUMANA INC COM	27,046	$6.0M	0.80%
31	FLOTISHARES FLOATING RATE BOND ETF	123,346	$6.0M	0.80%
32	DUKDUKE ENERGY CORP NEW COM NEW	57,302	$6.0M	0.80%
33	UNPUNION PAC CORP COM	28,075	$6.0M	0.80%
34	CSCOCISCO SYS INC COM	68,128	$5.0M	0.67%
35	AJGGALLAGHER ARTHUR J & CO COM	22,000	$5.0M	0.67%
36	APDAIR PRODS & CHEMS INC COM	20,546	$5.0M	0.67%
37	CVXCHEVRON CORP NEW COM	37,565	$5.0M	0.67%
38	TTTRANE TECHNOLOGIES PLC SHS	13,111	$5.0M	0.67%
39	KOCOCA COLA CO COM	80,267	$5.0M	0.67%
40	ACNACCENTURE PLC IRELAND SHS CLASS A	19,534	$5.0M	0.67%
41	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	243,353	$5.0M	0.67%
42	SCHWSCHWAB CHARLES CORP COM	50,543	$5.0M	0.67%
43	IJHISHARES S&P MIDCAP FUND	86,134	$5.0M	0.67%
44	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	126,305	$5.0M	0.67%
45	LMTLOCKHEED MARTIN CORP COM	8,329	$4.0M	0.53%
46	IJRISHARES S&P SMALL-CAP FUND	36,370	$4.0M	0.53%
47	NEENEXTERA ENERGY INC COM	50,486	$4.0M	0.53%
48	CITCINTAS CORP COM	22,448	$4.0M	0.53%
49	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	56,383	$4.0M	0.53%
50	SYKSTRYKER CORPORATION COM	12,270	$4.0M	0.53%
51	SPYSPDR S&P 500 ETF	6,242	$4.0M	0.53%
52	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	246,533	$4.0M	0.53%
53	BKNGBOOKING HOLDINGS INC COM	770	$4.0M	0.53%
54	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	221,987	$4.0M	0.53%
55	NFLXNETFLIX INC COM	35,468	$3.0M	0.40%
56	PEPPEPSICO INC COM	25,427	$3.0M	0.40%
57	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	192,136	$3.0M	0.40%
58	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	208,241	$3.0M	0.40%
59	STESTERIS PLC SHS USD	12,523	$3.0M	0.40%
60	UNHUNITEDHEALTH GROUP INC COM	10,383	$3.0M	0.40%
61	CMECME GROUP INC COM	11,708	$3.0M	0.40%
62	XOMEXXON MOBIL CORP COM	27,585	$3.0M	0.40%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,464	$3.0M	0.40%
64	LOWLOWES COS INC COM	12,952	$3.0M	0.40%
65	TXNTEXAS INSTRS INC COM	20,969	$3.0M	0.40%
66	PSXPHILLIPS 66 COM	27,794	$3.0M	0.40%
67	DISWALT DISNEY CO	30,346	$3.0M	0.40%
68	VIKVIKING HOLDINGS LTD ORD SHS	46,256	$3.0M	0.40%
69	AVGOBROADCOM INC COM	7,986	$2.0M	0.27%
70	AQLTISHARES CORE MSCI EAFE ETF	25,328	$2.0M	0.27%
71	IBMINTERNATIONAL BUSINESS MACHS COM	7,648	$2.0M	0.27%
72	COPCONOCOPHILLIPS COM	26,992	$2.0M	0.27%
73	CATCATERPILLAR INC COM	4,783	$2.0M	0.27%
74	RTXRTX CORPORATION COM	12,613	$2.0M	0.27%
75	UBERUBER TECHNOLOGIES INC COM	26,496	$2.0M	0.27%
76	NOWSERVICENOW INC COM	13,514	$2.0M	0.27%
77	ABBVABBVIE INC COM	9,664	$2.0M	0.27%
78	EWEDWARDS LIFESCIENCES CORP COM	32,960	$2.0M	0.27%
79	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	41,435	$2.0M	0.27%
80	WECWEC ENERGY GROUP INC COM	20,780	$2.0M	0.27%
81	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	28,601	$2.0M	0.27%
82	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	11,615	$2.0M	0.27%
83	IWFISHARES RUSSELL 1000 GROWTH ETF	5,737	$2.0M	0.27%
84	ECLECOLAB INC COM	9,724	$2.0M	0.27%
85	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	49,751	$2.0M	0.27%
86	VOTVANGUARD MID-CAP GROWTH INDEX FUND	7,572	$2.0M	0.27%
87	ASMLASML HOLDING N V N Y REGISTRY SHS	2,373	$2.0M	0.27%
88	UPSUNITED PARCEL SERVICE INC CL B	10,154	$1.0M	0.13%
89	MDTMEDTRONIC PLC SHS	10,743	$1.0M	0.13%
90	PSAPUBLIC STORAGE OPER CO COM	7,055	$1.0M	0.13%
91	RFREGIONS FINANCIAL CORP NEW COM	43,994	$1.0M	0.13%
92	PRKPARK NATL CORP COM	11,774	$1.0M	0.13%
93	VTVVANGUARD VALUE INDEX FUND	8,118	$1.0M	0.13%
94	VBVANGUARD SMALL-CAP INDEX FUND	5,832	$1.0M	0.13%
95	TFCTRUIST FINL CORP COM	36,008	$1.0M	0.13%
96	SPGIS&P GLOBAL INC COM	2,184	$1.0M	0.13%
97	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,321	$1.0M	0.13%
98	BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF	103,097	$1.0M	0.13%
99	IWDISHARES RUSSELL 1000 VALUE ETF	6,895	$1.0M	0.13%
100	GEGENERAL ELECTRIC CO COM	4,014	$1.0M	0.13%

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