Colonial Trust Co / SC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$750.0B
Holdings
1,094
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 149,495 | $40.0B | 5.33% | |
| 2 | MSFTMICROSOFT CORP COM | 61,851 | $29.0B | 3.87% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 33,041 | $22.0B | 2.93% | |
| 4 | LLYLILLY ELI & CO COM | 17,404 | $18.0B | 2.40% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 57,173 | $17.0B | 2.27% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 53,630 | $17.0B | 2.27% | |
| 7 | NVDANVIDIA CORPORATION COM | 81,594 | $15.0B | 2.00% | |
| 8 | AMZNAMAZON COM INC COM | 64,093 | $14.0B | 1.87% | |
| 9 | JNJJOHNSON & JOHNSON COM | 56,346 | $11.0B | 1.47% | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 163,412 | $11.0B | 1.47% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 111,690 | $11.0B | 1.47% | |
| 12 | VVISA INC COM CL A | 30,726 | $10.0B | 1.33% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 4,734 | $10.0B | 1.33% | |
| 14 | WMTWALMART INC COM | 88,332 | $9.0B | 1.20% | |
| 15 | GSGOLDMAN SACHS GROUP INC COM | 10,973 | $9.0B | 1.20% | |
| 16 | METAMETA PLATFORMS INC CL A | 14,448 | $9.0B | 1.20% | |
| 17 | ORCLORACLE CORP COM | 47,225 | $9.0B | 1.20% | |
| 18 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 179,355 | $9.0B | 1.20% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 29,009 | $9.0B | 1.20% | |
| 20 | PANWPALO ALTO NETWORKS INC COM | 47,247 | $8.0B | 1.07% | |
| 21 | HDHOME DEPOT INC COM | 24,377 | $8.0B | 1.07% | |
| 22 | TJXTJX COS INC NEW COM | 46,504 | $7.0B | 0.93% | |
| 23 | AMATAPPLIED MATLS INC COM | 27,753 | $7.0B | 0.93% | |
| 24 | WMWASTE MGMT INC DEL COM | 32,379 | $7.0B | 0.93% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,759 | $7.0B | 0.93% | |
| 26 | ETNEATON CORP PLC SHS | 23,371 | $7.0B | 0.93% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 8,543 | $7.0B | 0.93% | |
| 28 | UNPUNION PAC CORP COM | 28,075 | $6.0B | 0.80% | |
| 29 | DUKDUKE ENERGY CORP NEW COM NEW | 57,302 | $6.0B | 0.80% | |
| 30 | HUMHUMANA INC COM | 27,046 | $6.0B | 0.80% | |
| 31 | BXBLACKSTONE GROUP INC COM | 41,362 | $6.0B | 0.80% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 46,509 | $6.0B | 0.80% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 123,346 | $6.0B | 0.80% | |
| 34 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 243,353 | $5.0B | 0.67% | |
| 35 | CSCOCISCO SYS INC COM | 68,128 | $5.0B | 0.67% | |
| 36 | ACNACCENTURE PLC IRELAND SHS CLASS A | 19,534 | $5.0B | 0.67% | |
| 37 | SCHWSCHWAB CHARLES CORP COM | 50,543 | $5.0B | 0.67% | |
| 38 | IJHISHARES S&P MIDCAP FUND | 86,134 | $5.0B | 0.67% | |
| 39 | APDAIR PRODS & CHEMS INC COM | 20,546 | $5.0B | 0.67% | |
| 40 | AJGGALLAGHER ARTHUR J & CO COM | 22,000 | $5.0B | 0.67% | |
| 41 | TTTRANE TECHNOLOGIES PLC SHS | 13,111 | $5.0B | 0.67% | |
| 42 | KOCOCA COLA CO COM | 80,267 | $5.0B | 0.67% | |
| 43 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 126,305 | $5.0B | 0.67% | |
| 44 | CVXCHEVRON CORP NEW COM | 37,565 | $5.0B | 0.67% | |
| 45 | SYKSTRYKER CORPORATION COM | 12,270 | $4.0B | 0.53% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 8,329 | $4.0B | 0.53% | |
| 47 | CITCINTAS CORP COM | 22,448 | $4.0B | 0.53% | |
| 48 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 246,533 | $4.0B | 0.53% | |
| 49 | IJRISHARES S&P SMALL-CAP FUND | 36,370 | $4.0B | 0.53% | |
| 50 | SPYSPDR S&P 500 ETF | 6,242 | $4.0B | 0.53% | |
| 51 | NEENEXTERA ENERGY INC COM | 50,486 | $4.0B | 0.53% | |
| 52 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,383 | $4.0B | 0.53% | |
| 53 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 221,987 | $4.0B | 0.53% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 770 | $4.0B | 0.53% | |
| 55 | TXNTEXAS INSTRS INC COM | 20,969 | $3.0B | 0.40% | |
| 56 | NFLXNETFLIX INC COM | 35,468 | $3.0B | 0.40% | |
| 57 | XOMEXXON MOBIL CORP COM | 27,585 | $3.0B | 0.40% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 10,383 | $3.0B | 0.40% | |
| 59 | VIKVIKING HOLDINGS LTD ORD SHS | 46,256 | $3.0B | 0.40% | |
| 60 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 208,241 | $3.0B | 0.40% | |
| 61 | CMECME GROUP INC COM | 11,708 | $3.0B | 0.40% | |
| 62 | STESTERIS PLC SHS USD | 12,523 | $3.0B | 0.40% | |
| 63 | LOWLOWES COS INC COM | 12,952 | $3.0B | 0.40% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,464 | $3.0B | 0.40% | |
| 65 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 192,136 | $3.0B | 0.40% | |
| 66 | PSXPHILLIPS 66 COM | 27,794 | $3.0B | 0.40% | |
| 67 | DISWALT DISNEY CO | 30,346 | $3.0B | 0.40% | |
| 68 | PEPPEPSICO INC COM | 25,427 | $3.0B | 0.40% | |
| 69 | AVGOBROADCOM INC COM | 7,986 | $2.0B | 0.27% | |
| 70 | UBERUBER TECHNOLOGIES INC COM | 26,496 | $2.0B | 0.27% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 25,328 | $2.0B | 0.27% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,737 | $2.0B | 0.27% | |
| 73 | WECWEC ENERGY GROUP INC COM | 20,780 | $2.0B | 0.27% | |
| 74 | EWEDWARDS LIFESCIENCES CORP COM | 32,960 | $2.0B | 0.27% | |
| 75 | ECLECOLAB INC COM | 9,724 | $2.0B | 0.27% | |
| 76 | CATCATERPILLAR INC COM | 4,783 | $2.0B | 0.27% | |
| 77 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 7,572 | $2.0B | 0.27% | |
| 78 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,601 | $2.0B | 0.27% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,615 | $2.0B | 0.27% | |
| 80 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 49,751 | $2.0B | 0.27% | |
| 81 | RTXRTX CORPORATION COM | 12,613 | $2.0B | 0.27% | |
| 82 | NOWSERVICENOW INC COM | 13,514 | $2.0B | 0.27% | |
| 83 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,373 | $2.0B | 0.27% | |
| 84 | ABBVABBVIE INC COM | 9,664 | $2.0B | 0.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,648 | $2.0B | 0.27% | |
| 86 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 41,435 | $2.0B | 0.27% | |
| 87 | COPCONOCOPHILLIPS COM | 26,992 | $2.0B | 0.27% | |
| 88 | BLKBLACKROCK INC COM | 1,115 | $1.0B | 0.13% | |
| 89 | DEDEERE & CO COM | 3,702 | $1.0B | 0.13% | |
| 90 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,002 | $1.0B | 0.13% | |
| 91 | MCDMCDONALDS CORP COM | 4,782 | $1.0B | 0.13% | |
| 92 | GQ9SPDR GOLD SHARES | 5,014 | $1.0B | 0.13% | |
| 93 | VTVVANGUARD VALUE INDEX FUND | 8,118 | $1.0B | 0.13% | |
| 94 | MRKMERCK & CO. INC COM | 10,144 | $1.0B | 0.13% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 12,170 | $1.0B | 0.13% | |
| 96 | CICIGNA CORP NEW COM | 3,901 | $1.0B | 0.13% | |
| 97 | UPSUNITED PARCEL SERVICE INC CL B | 10,154 | $1.0B | 0.13% | |
| 98 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1.0B | 0.13% | |
| 99 | EOGEOG RES INC COM | 18,191 | $1.0B | 0.13% | |
| 100 | PSAPUBLIC STORAGE OPER CO COM | 7,055 | $1.0B | 0.13% |
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