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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC COM | 701 | $0 | 0.00% | |
| 202 | IRMIRON MTN INC DEL COM | 9 | $0 | 0.00% | |
| 203 | HOLXHOLOGIC INC COM | 308 | $0 | 0.00% | |
| 204 | CASHPATHWARD FINANCIAL INC COM | 34 | $0 | 0.00% | |
| 205 | BLVVANGUARD LONG-TERM BOND ETF | 428 | $0 | 0.00% | |
| 206 | PRPERMIAN RESOURCES CORP CLASS A COM | 263 | $0 | 0.00% | |
| 207 | PWRQUANTA SVCS INC COM | 157 | $0 | 0.00% | |
| 208 | MMSMAXIMUS INC COM | 100 | $0 | 0.00% | |
| 209 | ROSTROSS STORES INC COM | 161 | $0 | 0.00% | |
| 210 | DFVXDIMENSIONAL US LARGE CAP VECTOR ETF | 56 | $0 | 0.00% | |
| 211 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,262 | $0 | 0.00% | |
| 212 | ULUNILEVER PLC SPON ADR NEW | 7,765 | $0 | 0.00% | |
| 213 | BIIBBIOGEN INC COM | 3 | $0 | 0.00% | |
| 214 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 874 | $0 | 0.00% | |
| 215 | KIMKIMCO REALTY CORP COM | 13 | $0 | 0.00% | |
| 216 | LRCXLAM RESEARCH CORP COM | 1,642 | $0 | 0.00% | |
| 217 | NTRANATERA INC COM | 1,043 | $0 | 0.00% | |
| 218 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15,093 | $0 | 0.00% | |
| 219 | EFXEQUIFAX INC COM | 38 | $0 | 0.00% | |
| 220 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 175 | $0 | 0.00% | |
| 221 | KNFKNIFE RIVER CORP COMMON STOCK | 750 | $0 | 0.00% | |
| 222 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,384 | $0 | 0.00% | |
| 223 | DLTRDOLLAR TREE INC COM | 506 | $0 | 0.00% | |
| 224 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 395 | $0 | 0.00% | |
| 225 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,078 | $0 | 0.00% | |
| 226 | PEOEXELON CORP COM | 949 | $0 | 0.00% | |
| 227 | CMCSACOMCAST CORP NEW CL A | 29,090 | $0 | 0.00% | |
| 228 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,592 | $0 | 0.00% | |
| 229 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 150 | $0 | 0.00% | |
| 230 | VTRSVIATRIS INC COM | 488 | $0 | 0.00% | |
| 231 | TSNTYSON FOODS INC CL A | 6 | $0 | 0.00% | |
| 232 | KLMNINVESCO S&P 500 MOMENTUM ETF | 49 | $0 | 0.00% | |
| 233 | WABWABTEC COM | 18 | $0 | 0.00% | |
| 234 | SCHMSCHWAB U.S. MID-CAP ETF | 285 | $0 | 0.00% | |
| 235 | AWGASBURY AUTOMOTIVE GROUP INC COM | 14 | $0 | 0.00% | |
| 236 | BAXBAXTER INTL INC COM | 717 | $0 | 0.00% | |
| 237 | BLDTOPBUILD CORP COM | 55 | $0 | 0.00% | |
| 238 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $0 | 0.00% | |
| 239 | BPBP PLC SPONSORED ADR | 2,914 | $0 | 0.00% | |
| 240 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 446 | $0 | 0.00% | |
| 241 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,426 | $0 | 0.00% | |
| 242 | RBARB GLOBAL INC COM | 327 | $0 | 0.00% | |
| 243 | CCCHEMOURS CO COM | 200 | $0 | 0.00% | |
| 244 | REXRREXFORD INDL RLTY INC COM | 103 | $0 | 0.00% | |
| 245 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,510 | $0 | 0.00% | |
| 246 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 153 | $0 | 0.00% | |
| 247 | MGNIMAGNITE INC COM | 308 | $0 | 0.00% | |
| 248 | DHID R HORTON INC COM | 948 | $0 | 0.00% | |
| 249 | DDOGDATADOG INC CL A COM | 1 | $0 | 0.00% | |
| 250 | PGRPROGRESSIVE CORP COM | 877 | $0 | 0.00% | |
| 251 | TAT&T INC COM | 39,181 | $0 | 0.00% | |
| 252 | JBHTHUNT J B TRANS SVCS INC COM | 763 | $0 | 0.00% | |
| 253 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 376 | $0 | 0.00% | |
| 254 | BJBJS WHSL CLUB HLDGS INC COM | 41 | $0 | 0.00% | |
| 255 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2,515 | $0 | 0.00% | |
| 256 | CCKCROWN HLDGS INC COM | 444 | $0 | 0.00% | |
| 257 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,195 | $0 | 0.00% | |
| 258 | ALNYALNYLAM PHARMACEUTICALS INC COM | 99 | $0 | 0.00% | |
| 259 | FLTRVANECK IG FLOATING RATE ETF | 3,528 | $0 | 0.00% | |
| 260 | FNDFLOOR & DECOR HLDGS INC CL A | 243 | $0 | 0.00% | |
| 261 | —CASI PHARMACEUTICALS INC COM NEW | 11 | $0 | 0.00% | |
| 262 | AFLAFLAC INC COM | 4,793 | $0 | 0.00% | |
| 263 | SCCOSOUTHERN COPPER CORP COM | 155 | $0 | 0.00% | |
| 264 | YUMYUM BRANDS INC COM | 2,609 | $0 | 0.00% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 828 | $0 | 0.00% | |
| 266 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,314 | $0 | 0.00% | |
| 267 | MGMMGM RESORTS INTERNATIONAL COM | 11 | $0 | 0.00% | |
| 268 | AVNSAVANOS MED INC COM | 12 | $0 | 0.00% | |
| 269 | HUBGHUB GROUP INC CL A | 79 | $0 | 0.00% | |
| 270 | RCI/BROGERS COMMUNICATIONS INC CL B | 78 | $0 | 0.00% | |
| 271 | KMBKIMBERLY-CLARK CORP COM | 2,317 | $0 | 0.00% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 625 | $0 | 0.00% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW COM | 332 | $0 | 0.00% | |
| 274 | BALLBALL CORP COM | 11 | $0 | 0.00% | |
| 275 | DTDYNATRACE INC COM NEW | 61 | $0 | 0.00% | |
| 276 | ALBALBEMARLE CORP COM | 49 | $0 | 0.00% | |
| 277 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 196 | $0 | 0.00% | |
| 278 | AWMSKYWORKS SOLUTIONS INC COM | 225 | $0 | 0.00% | |
| 279 | SNSHARKNINJA INC COM SHS | 29 | $0 | 0.00% | |
| 280 | CHECHEMED CORP NEW COM | 6 | $0 | 0.00% | |
| 281 | IDXXIDEXX LABS INC COM | 58 | $0 | 0.00% | |
| 282 | TRVCCITIGROUP INC COM NEW | 6,841 | $0 | 0.00% | |
| 283 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570 | $0 | 0.00% | |
| 284 | MAAMID-AMER APT CMNTYS INC COM | 49 | $0 | 0.00% | |
| 285 | BABOEING CO COM | 1,162 | $0 | 0.00% | |
| 286 | TRMBTRIMBLE INC COM | 59 | $0 | 0.00% | |
| 287 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,680 | $0 | 0.00% | |
| 288 | AZOAUTOZONE INC COM | 68 | $0 | 0.00% | |
| 289 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 70 | $0 | 0.00% | |
| 290 | TKTEEKAY CORPORATION LTD SHS | 379 | $0 | 0.00% | |
| 291 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 8,020 | $0 | 0.00% | |
| 292 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 173 | $0 | 0.00% | |
| 293 | EDCONSOLIDATED EDISON INC COM | 11 | $0 | 0.00% | |
| 294 | SCISERVICE CORP INTL COM | 38 | $0 | 0.00% | |
| 295 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 438 | $0 | 0.00% | |
| 296 | WCCWESCO INTL INC COM | 25 | $0 | 0.00% | |
| 297 | WATWATERS CORP COM | 12 | $0 | 0.00% | |
| 298 | ECGEVERUS CONSTR GROUP COM | 750 | $0 | 0.00% | |
| 299 | EVRGEVERGY INC COM | 45 | $0 | 0.00% | |
| 300 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 842 | $0 | 0.00% |