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 |
|---|---|---|---|---|---|
| 601 | HBANHUNTINGTON BANCSHARES INC COM | 53 | $0 | 0.00% | |
| 602 | DASHDOORDASH INC CL A | 41 | $0 | 0.00% | |
| 603 | GDGENERAL DYNAMICS CORP COM | 1,735 | $0 | 0.00% | |
| 604 | WELLWELLTOWER INC COM | 938 | $0 | 0.00% | |
| 605 | W3UWESTERN UN CO COM | 6,000 | $0 | 0.00% | |
| 606 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1 | $0 | 0.00% | |
| 607 | ALCALCON AG ORD SHS | 157 | $0 | 0.00% | |
| 608 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $0 | 0.00% | |
| 609 | TDYTELEDYNE TECHNOLOGIES INC COM | 18 | $0 | 0.00% | |
| 610 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 19 | $0 | 0.00% | |
| 611 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,974 | $0 | 0.00% | |
| 612 | MPCMARATHON PETE CORP COM | 1,379 | $0 | 0.00% | |
| 613 | EATBRINKER INTL INC COM | 19 | $0 | 0.00% | |
| 614 | FCXFREEPORT-MCMORAN INC CL B | 915 | $0 | 0.00% | |
| 615 | HCIHCI GROUP INC COM | 17 | $0 | 0.00% | |
| 616 | TTANSERVICETITAN INC SHS CL A | 66 | $0 | 0.00% | |
| 617 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $0 | 0.00% | |
| 618 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $0 | 0.00% | |
| 619 | SAICSCIENCE APPLICATIONS INTL CORP COM | 26 | $0 | 0.00% | |
| 620 | FFIVF5 NETWORKS INC COM | 161 | $0 | 0.00% | |
| 621 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $0 | 0.00% | |
| 622 | VIRTVIRTU FINL INC CL A | 83 | $0 | 0.00% | |
| 623 | SNOWSNOWFLAKE INC CL A | 8 | $0 | 0.00% | |
| 624 | VHTVANGUARD HEALTH CARE INDEX FUND | 764 | $0 | 0.00% | |
| 625 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 713 | $0 | 0.00% | |
| 626 | SKTTANGER INC COM | 75 | $0 | 0.00% | |
| 627 | GENIGENIUS SPORTS LIMITED SHARES CL A | 390 | $0 | 0.00% | |
| 628 | AMCXAMC NETWORKS INC CL A | 208 | $0 | 0.00% | |
| 629 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 3,451 | $0 | 0.00% | |
| 630 | EXPOEXPONENT INC COM | 2 | $0 | 0.00% | |
| 631 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 2,396 | $0 | 0.00% | |
| 632 | PCARPACCAR INC COM | 76 | $0 | 0.00% | |
| 633 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,761 | $0 | 0.00% | |
| 634 | CRLCHARLES RIV LABS INTL INC COM | 7 | $0 | 0.00% | |
| 635 | ELVELEVANCE HEALTH INC | 944 | $0 | 0.00% | |
| 636 | SPHQINVESCO S&P 500 QUALITY ETF | 2,476 | $0 | 0.00% | |
| 637 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 295 | $0 | 0.00% | |
| 638 | JCENUVEEN CORE EQUITY ALPHA FD COM | 371 | $0 | 0.00% | |
| 639 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 750 | $0 | 0.00% | |
| 640 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 233 | $0 | 0.00% | |
| 641 | BKBANK NEW YORK MELLON CORP COM | 2,076 | $0 | 0.00% | |
| 642 | SPXCSPX TECHNOLOGIES INC COM | 19 | $0 | 0.00% | |
| 643 | FRPTFRESHPET INC COM | 214 | $0 | 0.00% | |
| 644 | GLWCORNING INC COM | 5,605 | $0 | 0.00% | |
| 645 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 1,500 | $0 | 0.00% | |
| 646 | JJACOBS ENGR GROUP INC COM | 2 | $0 | 0.00% | |
| 647 | WTRGESSENTIAL UTILS INC COM | 2,705 | $0 | 0.00% | |
| 648 | SCHASCHWAB U.S. SMALL-CAP ETF | 212 | $0 | 0.00% | |
| 649 | ESEVERSOURCE ENERGY COM | 234 | $0 | 0.00% | |
| 650 | PAYCPAYCOM SOFTWARE INC COM | 130 | $0 | 0.00% | |
| 651 | NVSNNOVARTIS AG SPONSORED ADR | 1,862 | $0 | 0.00% | |
| 652 | EXPEAGLE MATLS INC COM | 814 | $0 | 0.00% | |
| 653 | NINISOURCE INC COM | 9 | $0 | 0.00% | |
| 654 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,283 | $0 | 0.00% | |
| 655 | FIVEFIVE BELOW INC COM | 138 | $0 | 0.00% | |
| 656 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $0 | 0.00% | |
| 657 | CFGCITIZENS FINL GROUP INC COM | 72 | $0 | 0.00% | |
| 658 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 3,000 | $0 | 0.00% | |
| 659 | LNCLINCOLN NATL CORP IND COM | 65 | $0 | 0.00% | |
| 660 | EVEREVERQUOTE INC COM CL A | 128 | $0 | 0.00% | |
| 661 | CPCANADIAN PAC RY LTD COM | 500 | $0 | 0.00% | |
| 662 | ROLROLLINS INC COM | 552 | $0 | 0.00% | |
| 663 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 4,900 | $0 | 0.00% | |
| 664 | MTBM & T BK CORP COM | 25 | $0 | 0.00% | |
| 665 | VENVENTAS INC COM | 19 | $0 | 0.00% | |
| 666 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 568 | $0 | 0.00% | |
| 667 | EXASEXACT SCIENCES CORP COM | 300 | $0 | 0.00% | |
| 668 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,624 | $0 | 0.00% | |
| 669 | HLNEHAMILTON LANE INC CL A | 20 | $0 | 0.00% | |
| 670 | CUBICUSTOMERS BANCORP INC COM | 50 | $0 | 0.00% | |
| 671 | PCRXPACIRA BIOSCIENCES INC COM | 170 | $0 | 0.00% | |
| 672 | KBHKB HOME COM | 88 | $0 | 0.00% | |
| 673 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 896 | $0 | 0.00% | |
| 674 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,700 | $0 | 0.00% | |
| 675 | CINFCINCINNATI FINL CORP COM | 639 | $0 | 0.00% | |
| 676 | VDEVANGUARD ENERGY ETF | 2,050 | $0 | 0.00% | |
| 677 | CFCF INDUSTRIES HOLD COM | 7 | $0 | 0.00% | |
| 678 | ONTOONTO INNOVATION INC COM | 55 | $0 | 0.00% | |
| 679 | MGRCMCGRATH RENTCORP COM | 1,115 | $0 | 0.00% | |
| 680 | HRIHERC HLDGS INC COM | 207 | $0 | 0.00% | |
| 681 | CNCCENTENE CORP DEL COM | 2,314 | $0 | 0.00% | |
| 682 | PPGPPG INDS INC COM | 278 | $0 | 0.00% | |
| 683 | MBBISHARES MBS ETF | 1,492 | $0 | 0.00% | |
| 684 | HUBBHUBBELL INC COM | 423 | $0 | 0.00% | |
| 685 | CFRCULLEN FROST BANKERS INC COM | 13 | $0 | 0.00% | |
| 686 | ONON SEMICONDUCTOR CORP COM | 34 | $0 | 0.00% | |
| 687 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,136 | $0 | 0.00% | |
| 688 | AZNASTRAZENECA PLC SPONSORED ADR | 1,392 | $0 | 0.00% | |
| 689 | MNSTMONSTER BEVERAGE CORP NEW COM | 339 | $0 | 0.00% | |
| 690 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $0 | 0.00% | |
| 691 | HTDCORCEPT THERAPEUTICS INC COM | 36 | $0 | 0.00% | |
| 692 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $0 | 0.00% | |
| 693 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 166 | $0 | 0.00% | |
| 694 | DGXQUEST DIAGNOSTICS INC COM | 3,321 | $0 | 0.00% | |
| 695 | GLOBGLOBANT S A COM | 167 | $0 | 0.00% | |
| 696 | MKSIMKS INC. COM | 34 | $0 | 0.00% | |
| 697 | SHOPSHOPIFY INC CL A | 447 | $0 | 0.00% | |
| 698 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,903 | $0 | 0.00% | |
| 699 | SNASNAP ON INC COM | 84 | $0 | 0.00% | |
| 700 | BLBDBLUE BIRD CORP COM | 75 | $0 | 0.00% |