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 |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINANCIAL CORP NEW COM | 43,994 | $1.0B | 0.13% | |
| 102 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 21,645 | $1.0B | 0.13% | |
| 103 | CCOCAMECO CORP COM | 14,483 | $1.0B | 0.13% | |
| 104 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 35,021 | $1.0B | 0.13% | |
| 105 | VBVANGUARD SMALL-CAP INDEX FUND | 5,832 | $1.0B | 0.13% | |
| 106 | SPGIS&P GLOBAL INC COM | 2,184 | $1.0B | 0.13% | |
| 107 | WMBWILLIAMS COS INC COM | 25,994 | $1.0B | 0.13% | |
| 108 | VUGVANGUARD GROWTH INDEX FUND | 3,591 | $1.0B | 0.13% | |
| 109 | QCOMQUALCOMM INC COM | 5,989 | $1.0B | 0.13% | |
| 110 | EFAISHARES MSCI EAFE ETF | 12,287 | $1.0B | 0.13% | |
| 111 | NKENIKE INC CL B | 30,943 | $1.0B | 0.13% | |
| 112 | OREALTY INCOME CORP COM | 29,567 | $1.0B | 0.13% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,895 | $1.0B | 0.13% | |
| 114 | MDTMEDTRONIC PLC SHS | 10,743 | $1.0B | 0.13% | |
| 115 | GEGENERAL ELECTRIC CO COM | 4,014 | $1.0B | 0.13% | |
| 116 | TFCTRUIST FINL CORP COM | 36,008 | $1.0B | 0.13% | |
| 117 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 103,097 | $1.0B | 0.13% | |
| 118 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 26,715 | $1.0B | 0.13% | |
| 119 | BACVERIZON COMMUNICATIONS INC COM | 26,400 | $1.0B | 0.13% | |
| 120 | NDQINVESCO QQQ TRUST | 1,884 | $1.0B | 0.13% | |
| 121 | PRKPARK NATL CORP COM | 11,774 | $1.0B | 0.13% | |
| 122 | AXPAMERICAN EXPRESS CO COM | 3,426 | $1.0B | 0.13% | |
| 123 | GILDGILEAD SCIENCES INC COM | 863 | $0 | 0.00% | |
| 124 | TRIPTRIPADVISOR INC COM | 236 | $0 | 0.00% | |
| 125 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $0 | 0.00% | |
| 126 | GKDGRAND CANYON ED INC COM | 151 | $0 | 0.00% | |
| 127 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 25 | $0 | 0.00% | |
| 128 | NTRSNORTHERN TR CORP COM | 4 | $0 | 0.00% | |
| 129 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $0 | 0.00% | |
| 130 | QQQMINVESCO NASDAQ 100 ETF | 749 | $0 | 0.00% | |
| 131 | IM8NINSMED INC COM PAR $.01 | 29 | $0 | 0.00% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC COM | 777 | $0 | 0.00% | |
| 133 | ALKTALKAMI TECHNOLOGY INC COM | 493 | $0 | 0.00% | |
| 134 | LLYVALIBERTY LIVE HOLDINGS INC COM SER A | 21 | $0 | 0.00% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 42 | $0 | 0.00% | |
| 136 | CVSCVS HEALTH CORP COM | 1,302 | $0 | 0.00% | |
| 137 | XYLXYLEM INC COM | 571 | $0 | 0.00% | |
| 138 | IEXIDEX CORP COM | 2 | $0 | 0.00% | |
| 139 | HLNHALEON PLC SPON ADS | 1,831 | $0 | 0.00% | |
| 140 | CMICUMMINS INC COM | 391 | $0 | 0.00% | |
| 141 | HDBHDFC BANK LTD SPONSORED ADS | 92 | $0 | 0.00% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L P COM | 857 | $0 | 0.00% | |
| 143 | CHDCHURCH & DWIGHT CO INC COM | 2,445 | $0 | 0.00% | |
| 144 | CHWYCHEWY INC CL A | 118 | $0 | 0.00% | |
| 145 | VNTVONTIER CORPORATION COM | 2,000 | $0 | 0.00% | |
| 146 | SYU1SYNOVUS FINL CORP COM NEW | 105 | $0 | 0.00% | |
| 147 | JBNDJPMORGAN ACTIVE BOND ETF | 79 | $0 | 0.00% | |
| 148 | APAAPA CORPORATION COM | 7 | $0 | 0.00% | |
| 149 | INTUINTUIT COM | 485 | $0 | 0.00% | |
| 150 | AKAMAKAMAI TECHNOLOGIES INC COM | 37 | $0 | 0.00% | |
| 151 | DEODIAGEO PLC SPON ADR NEW | 1,337 | $0 | 0.00% | |
| 152 | JMUBJPMORGAN MUNICIPAL ETF | 211 | $0 | 0.00% | |
| 153 | POOLPOOL CORP COM | 4 | $0 | 0.00% | |
| 154 | ONDSONDAS INC COM NEW | 1,250 | $0 | 0.00% | |
| 155 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $0 | 0.00% | |
| 156 | SYFSYNCHRONY FINANCIAL COM | 570 | $0 | 0.00% | |
| 157 | ABTABBOTT LABS COM | 7,908 | $0 | 0.00% | |
| 158 | TPGTPG INC COM CL A | 294 | $0 | 0.00% | |
| 159 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,315 | $0 | 0.00% | |
| 160 | OCIOCLEARSHARES OCIO ETF | 3,696 | $0 | 0.00% | |
| 161 | KLACKLA CORP COM NEW | 81 | $0 | 0.00% | |
| 162 | SBUXSTARBUCKS CORP COM | 1,060 | $0 | 0.00% | |
| 163 | SNYSANOFI SPONSORED ADR | 2,618 | $0 | 0.00% | |
| 164 | MFCMANULIFE FINL CORP COM | 2,053 | $0 | 0.00% | |
| 165 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,991 | $0 | 0.00% | |
| 166 | DOWDOW INC COM | 83 | $0 | 0.00% | |
| 167 | DDOMINION ENERGY INC COM | 4,365 | $0 | 0.00% | |
| 168 | CPRTCOPART INC COM | 1,925 | $0 | 0.00% | |
| 169 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $0 | 0.00% | |
| 170 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 3,624 | $0 | 0.00% | |
| 171 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 2,608 | $0 | 0.00% | |
| 172 | RALRALLIANT CORP COM | 64 | $0 | 0.00% | |
| 173 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,402 | $0 | 0.00% | |
| 174 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 559 | $0 | 0.00% | |
| 175 | IVEISHARES S&P 500 VALUE ETF | 657 | $0 | 0.00% | |
| 176 | VRSKVERISK ANALYTICS INC COM | 209 | $0 | 0.00% | |
| 177 | BENFRANKLIN RESOURCES INC COM | 1,000 | $0 | 0.00% | |
| 178 | MCXMCCORMICK & CO INC COM NON VTG | 468 | $0 | 0.00% | |
| 179 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 88 | $0 | 0.00% | |
| 180 | HWMHOWMET AEROSPACE INC COM | 338 | $0 | 0.00% | |
| 181 | AMGNAMGEN INC COM | 2,898 | $0 | 0.00% | |
| 182 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $0 | 0.00% | |
| 183 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $0 | 0.00% | |
| 184 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,947 | $0 | 0.00% | |
| 185 | STTSTATE STR CORP COM | 400 | $0 | 0.00% | |
| 186 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $0 | 0.00% | |
| 187 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 238 | $0 | 0.00% | |
| 188 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 448 | $0 | 0.00% | |
| 189 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 515 | $0 | 0.00% | |
| 190 | CBCHUBB LIMITED COM | 606 | $0 | 0.00% | |
| 191 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 559 | $0 | 0.00% | |
| 192 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 3,000 | $0 | 0.00% | |
| 193 | ILMNILLUMINA INC COM | 73 | $0 | 0.00% | |
| 194 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 14 | $0 | 0.00% | |
| 195 | VISVANGUARD INDUSTRIALS INDEX FUND | 518 | $0 | 0.00% | |
| 196 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $0 | 0.00% | |
| 197 | FSLRFIRST SOLAR INC COM | 42 | $0 | 0.00% | |
| 198 | LHLABORATORY CORP AMER HLDGS COM NEW | 1,614 | $0 | 0.00% | |
| 199 | THCTENET HEALTHCARE CORP COM NEW | 114 | $0 | 0.00% | |
| 200 | RELXRELX PLC SPONSORED ADR | 3,150 | $0 | 0.00% |