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 |
|---|---|---|---|---|---|
| 501 | TRPTC ENERGY CORP COM | 1,332 | $0 | 0.00% | |
| 502 | MTBASIMPLIFY MBS ETF | 1,000 | $0 | 0.00% | |
| 503 | OCFCOCEANFIRST FINL CORP COM | 245 | $0 | 0.00% | |
| 504 | GMEDGLOBUS MED INC CL A | 70 | $0 | 0.00% | |
| 505 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 128 | $0 | 0.00% | |
| 506 | INTCINTEL CORP COM | 2,944 | $0 | 0.00% | |
| 507 | UTHUNITED THERAPEUTICS CORP DEL COM | 19 | $0 | 0.00% | |
| 508 | TAPMOLSON COORS BEVERAGE CO CL B | 3 | $0 | 0.00% | |
| 509 | CPAYCORPAY INC COM SHS | 43 | $0 | 0.00% | |
| 510 | APTVAPTIV PLC COM SHS | 8 | $0 | 0.00% | |
| 511 | ORIOLD REP INTL CORP COM | 430 | $0 | 0.00% | |
| 512 | TSCOTRACTOR SUPPLY CO COM | 3,514 | $0 | 0.00% | |
| 513 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 18 | $0 | 0.00% | |
| 514 | TANINVESCO SOLAR ETF | 300 | $0 | 0.00% | |
| 515 | AAMIACADIAN ASSET MANAGEMENT INC COM | 82 | $0 | 0.00% | |
| 516 | TRITHOMSON REUTERS CORP. COM NEW | 686 | $0 | 0.00% | |
| 517 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $0 | 0.00% | |
| 518 | GRALGRAIL INC COM | 4 | $0 | 0.00% | |
| 519 | ETRENTERGY CORP NEW COM | 1,658 | $0 | 0.00% | |
| 520 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,320 | $0 | 0.00% | |
| 521 | CLXCLOROX CO DEL COM | 481 | $0 | 0.00% | |
| 522 | SOFISOFI TECHNOLOGIES INC COM | 39 | $0 | 0.00% | |
| 523 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 211 | $0 | 0.00% | |
| 524 | HUBSHUBSPOT INC COM | 22 | $0 | 0.00% | |
| 525 | NEMNEWMONT CORP COM | 45 | $0 | 0.00% | |
| 526 | MOALTRIA GROUP INC COM | 13,328 | $0 | 0.00% | |
| 527 | MDLZMONDELEZ INTL INC CL A | 1,381 | $0 | 0.00% | |
| 528 | EMEEMCOR GROUP INC COM | 1,008 | $0 | 0.00% | |
| 529 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $0 | 0.00% | |
| 530 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,009 | $0 | 0.00% | |
| 531 | CSGPCOSTAR GROUP INC COM | 583 | $0 | 0.00% | |
| 532 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,600 | $0 | 0.00% | |
| 533 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $0 | 0.00% | |
| 534 | EIXEDISON INTL COM | 58 | $0 | 0.00% | |
| 535 | SJMSMUCKER J M CO COM NEW | 2 | $0 | 0.00% | |
| 536 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $0 | 0.00% | |
| 537 | LLOEWS CORP COM | 1,668 | $0 | 0.00% | |
| 538 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,196 | $0 | 0.00% | |
| 539 | TERTERADYNE INC COM | 19 | $0 | 0.00% | |
| 540 | MLB1MERCADOLIBRE INC COM | 3 | $0 | 0.00% | |
| 541 | LNTALLIANT ENERGY CORP COM | 578 | $0 | 0.00% | |
| 542 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,906 | $0 | 0.00% | |
| 543 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,534 | $0 | 0.00% | |
| 544 | ANFABERCROMBIE & FITCH CO CL A | 26 | $0 | 0.00% | |
| 545 | REGNREGENERON PHARMACEUTICALS COM | 32 | $0 | 0.00% | |
| 546 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2,122 | $0 | 0.00% | |
| 547 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,337 | $0 | 0.00% | |
| 548 | CA8ACACI INTL INC CL A | 8 | $0 | 0.00% | |
| 549 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,033 | $0 | 0.00% | |
| 550 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,126 | $0 | 0.00% | |
| 551 | FLSFLOWSERVE CORP COM | 126 | $0 | 0.00% | |
| 552 | EMBCEMBECTA CORP COMMON STOCK | 10 | $0 | 0.00% | |
| 553 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,997 | $0 | 0.00% | |
| 554 | BGBUNGE GLOBAL SA COM SHS | 3 | $0 | 0.00% | |
| 555 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 21,178 | $0 | 0.00% | |
| 556 | NVTNVENT ELECTRIC PLC SHS | 51 | $0 | 0.00% | |
| 557 | FDSFACTSET RESH SYS INC COM | 59 | $0 | 0.00% | |
| 558 | OCOWENS CORNING NEW COM | 400 | $0 | 0.00% | |
| 559 | NJRNEW JERSEY RES CORP COM | 201 | $0 | 0.00% | |
| 560 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $0 | 0.00% | |
| 561 | SITESITEONE LANDSCAPE SUPPLY INC COM | 23 | $0 | 0.00% | |
| 562 | XHRXENIA HOTELS & RESORTS INC COM | 206 | $0 | 0.00% | |
| 563 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,426 | $0 | 0.00% | |
| 564 | LWLAMB WESTON HLDGS INC COM | 609 | $0 | 0.00% | |
| 565 | GMOIGMO INTERNATIONAL VALUE ETF | 2,000 | $0 | 0.00% | |
| 566 | OTTROTTER TAIL CORP COM | 34 | $0 | 0.00% | |
| 567 | COWZPACER US CASH COWS 100 ETF | 496 | $0 | 0.00% | |
| 568 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,799 | $0 | 0.00% | |
| 569 | AMTAMERICAN TOWER CORP COM | 1,055 | $0 | 0.00% | |
| 570 | AMCRAMCOR PLC COM NEW | 249 | $0 | 0.00% | |
| 571 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30 | $0 | 0.00% | |
| 572 | LULULULULEMON ATHLETICA INC COM | 313 | $0 | 0.00% | |
| 573 | TRGPTARGA RES CORP COM | 40 | $0 | 0.00% | |
| 574 | KEXKIRBY CORP COM | 34 | $0 | 0.00% | |
| 575 | NVONOVO-NORDISK A S ADR | 793 | $0 | 0.00% | |
| 576 | CBOECBOE GLOBAL MKTS INC COM | 96 | $0 | 0.00% | |
| 577 | FLRFLUOR CORP NEW COM | 104 | $0 | 0.00% | |
| 578 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 91 | $0 | 0.00% | |
| 579 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,900 | $0 | 0.00% | |
| 580 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 320 | $0 | 0.00% | |
| 581 | ICEINTERCONTINENTAL EXCHANGE INC COM | 639 | $0 | 0.00% | |
| 582 | IWMISHARES RUSSELL 2000 ETF | 1,897 | $0 | 0.00% | |
| 583 | WDCWESTERN DIGITAL CORP COM | 81 | $0 | 0.00% | |
| 584 | EXLSEXLSERVICE HOLDINGS INC COM | 62 | $0 | 0.00% | |
| 585 | EPREPR PPTYS COM SH BEN INT | 756 | $0 | 0.00% | |
| 586 | VNQVANGUARD REAL ESTATE ETF | 5,388 | $0 | 0.00% | |
| 587 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 5,889 | $0 | 0.00% | |
| 588 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,718 | $0 | 0.00% | |
| 589 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 571 | $0 | 0.00% | |
| 590 | CAGCONAGRA BRANDS INC COM | 23 | $0 | 0.00% | |
| 591 | TPRTAPESTRY INC COM | 32 | $0 | 0.00% | |
| 592 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $0 | 0.00% | |
| 593 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,014 | $0 | 0.00% | |
| 594 | GLDMSPDR GOLD MINISHARES TRUST | 580 | $0 | 0.00% | |
| 595 | PCTYPAYLOCITY HLDG CORP COM | 47 | $0 | 0.00% | |
| 596 | CLOAISHARES AAA CLO ACTIVE ETF | 4,357 | $0 | 0.00% | |
| 597 | HIGHARTFORD INSURANCE GROUP INC COM | 76 | $0 | 0.00% | |
| 598 | MPWRMONOLITHIC PWR SYS INC COM | 2 | $0 | 0.00% | |
| 599 | USRTISHARES CORE U.S. REIT ETF | 234 | $0 | 0.00% | |
| 600 | LENLENNAR CORP CL A | 200 | $0 | 0.00% |