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 |
|---|---|---|---|---|---|
| 701 | AIZASSURANT INC COM | 15 | $0 | 0.00% | |
| 702 | PULSPGIM ULTRA SHORT BOND ETF | 239 | $0 | 0.00% | |
| 703 | THOTHOR INDS INC COM | 72 | $0 | 0.00% | |
| 704 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,970 | $0 | 0.00% | |
| 705 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,096 | $0 | 0.00% | |
| 706 | MTNVAIL RESORTS INC COM | 9 | $0 | 0.00% | |
| 707 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $0 | 0.00% | |
| 708 | NTAPNETAPP INC COM | 1,308 | $0 | 0.00% | |
| 709 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $0 | 0.00% | |
| 710 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $0 | 0.00% | |
| 711 | CASYCASEYS GEN STORES INC COM | 81 | $0 | 0.00% | |
| 712 | TKRTIMKEN CO COM | 722 | $0 | 0.00% | |
| 713 | IWRISHARES RUSSELL MID-CAP ETF | 4,825 | $0 | 0.00% | |
| 714 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,711 | $0 | 0.00% | |
| 715 | CDECOEUR MNG INC COM NEW | 170 | $0 | 0.00% | |
| 716 | MDUMDU RES GROUP INC COM | 3,000 | $0 | 0.00% | |
| 717 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 2,244 | $0 | 0.00% | |
| 718 | CWCURTISS WRIGHT CORP COM | 6 | $0 | 0.00% | |
| 719 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,442 | $0 | 0.00% | |
| 720 | TELTE CONNECTIVITY LTD REG SHS | 1,034 | $0 | 0.00% | |
| 721 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,029 | $0 | 0.00% | |
| 722 | PNWPINNACLE WEST CAP CORP COM | 42 | $0 | 0.00% | |
| 723 | SOLVSOLVENTUM CORP COM SHS | 53 | $0 | 0.00% | |
| 724 | A4SAMERIPRISE FINL INC COM | 840 | $0 | 0.00% | |
| 725 | VGKVANGUARD FTSE EUROPE ETF | 56 | $0 | 0.00% | |
| 726 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $0 | 0.00% | |
| 727 | CSXCSX CORP COM | 20,254 | $0 | 0.00% | |
| 728 | CALFPACER US SMALL CAP CASH COWS ETF | 1,000 | $0 | 0.00% | |
| 729 | GENGEN DIGITAL INC COM | 949 | $0 | 0.00% | |
| 730 | GISGENERAL MLS INC COM | 750 | $0 | 0.00% | |
| 731 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,764 | $0 | 0.00% | |
| 732 | VRSNVERISIGN INC COM | 14 | $0 | 0.00% | |
| 733 | CECELANESE CORP DEL COM | 69 | $0 | 0.00% | |
| 734 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,242 | $0 | 0.00% | |
| 735 | SWKSTANLEY BLACK & DECKER INC COM | 330 | $0 | 0.00% | |
| 736 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 361 | $0 | 0.00% | |
| 737 | SAPSAP SE SPON ADR | 253 | $0 | 0.00% | |
| 738 | EXPDEXPEDITORS INTL WASH INC COM | 248 | $0 | 0.00% | |
| 739 | DOCUDOCUSIGN INC COM | 64 | $0 | 0.00% | |
| 740 | FFORD MTR CO DEL COM | 4,379 | $0 | 0.00% | |
| 741 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,156 | $0 | 0.00% | |
| 742 | AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $0 | 0.00% | |
| 743 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $0 | 0.00% | |
| 744 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,063 | $0 | 0.00% | |
| 745 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 927 | $0 | 0.00% | |
| 746 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,440 | $0 | 0.00% | |
| 747 | CPKCHESAPEAKE UTILS CORP COM | 1,841 | $0 | 0.00% | |
| 748 | SAIASAIA INC COM | 12 | $0 | 0.00% | |
| 749 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 504 | $0 | 0.00% | |
| 750 | LKQ1LKQ CORP COM | 2,015 | $0 | 0.00% | |
| 751 | RCLROYAL CARIBBEAN GROUP COM | 2,032 | $0 | 0.00% | |
| 752 | J2AWILLDAN GROUP INC COM | 34 | $0 | 0.00% | |
| 753 | REGREGENCY CTRS CORP COM | 3 | $0 | 0.00% | |
| 754 | BNSBANK NOVA SCOTIA B C COM | 2,000 | $0 | 0.00% | |
| 755 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $0 | 0.00% | |
| 756 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 121 | $0 | 0.00% | |
| 757 | CARRCARRIER GLOBAL CORPORATION COM | 5,288 | $0 | 0.00% | |
| 758 | AVYAVERY DENNISON CORP COM | 187 | $0 | 0.00% | |
| 759 | CAVACAVA GROUP INC COM | 165 | $0 | 0.00% | |
| 760 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 43,779 | $0 | 0.00% | |
| 761 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 120 | $0 | 0.00% | |
| 762 | PNQIINVESCO NASDAQ INTERNET ETF | 4,401 | $0 | 0.00% | |
| 763 | TECHBIO-TECHNE CORP COM | 43 | $0 | 0.00% | |
| 764 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 10,694 | $0 | 0.00% | |
| 765 | URBNURBAN OUTFITTERS INC COM | 45 | $0 | 0.00% | |
| 766 | BDXBECTON DICKINSON & CO COM | 1,279 | $0 | 0.00% | |
| 767 | AIGAMERICAN INTL GROUP INC COM NEW | 114 | $0 | 0.00% | |
| 768 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,200 | $0 | 0.00% | |
| 769 | IYWISHARES U.S. TECHNOLOGY ETF | 1,920 | $0 | 0.00% | |
| 770 | FBNCFIRST BANCORP N C COM | 2,745 | $0 | 0.00% | |
| 771 | ACADACADIA PHARMACEUTICALS INC COM | 131 | $0 | 0.00% | |
| 772 | DALDELTA AIR LINES INC DEL COM NEW | 150 | $0 | 0.00% | |
| 773 | MARMARRIOTT INTL INC NEW CL A | 11 | $0 | 0.00% | |
| 774 | NRANRG ENERGY INC COM NEW | 7 | $0 | 0.00% | |
| 775 | LINLINDE PLC SHS | 690 | $0 | 0.00% | |
| 776 | WFCWELLS FARGO CO NEW COM | 5,292 | $0 | 0.00% | |
| 777 | ISRGINTUITIVE SURGICAL INC COM NEW | 487 | $0 | 0.00% | |
| 778 | ACGLARCH CAP GROUP LTD ORD | 133 | $0 | 0.00% | |
| 779 | GGGGRACO INC COM | 18 | $0 | 0.00% | |
| 780 | GPNGLOBAL PMTS INC COM | 1,200 | $0 | 0.00% | |
| 781 | AONAON PLC SHS CL A | 31 | $0 | 0.00% | |
| 782 | CHRDCHORD ENERGY CORPORATION COM NEW | 28 | $0 | 0.00% | |
| 783 | HONHONEYWELL INTL INC COM | 2,081 | $0 | 0.00% | |
| 784 | MAMASTERCARD INCORPORATED CL A | 1,397 | $0 | 0.00% | |
| 785 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $0 | 0.00% | |
| 786 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,505 | $0 | 0.00% | |
| 787 | TNDMTANDEM DIABETES CARE INC COM NEW | 128 | $0 | 0.00% | |
| 788 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 20 | $0 | 0.00% | |
| 789 | WRBYWARBY PARKER INC CL A COM | 53 | $0 | 0.00% | |
| 790 | SMCISUPER MICRO COMPUTER INC COM NEW | 9 | $0 | 0.00% | |
| 791 | LPLALPL FINL HLDGS INC COM | 702 | $0 | 0.00% | |
| 792 | PKGPACKAGING CORP AMER COM | 1,680 | $0 | 0.00% | |
| 793 | OMFONEMAIN HLDGS INC COM | 53 | $0 | 0.00% | |
| 794 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 230 | $0 | 0.00% | |
| 795 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 952 | $0 | 0.00% | |
| 796 | CTVACORTEVA INC COM | 2,180 | $0 | 0.00% | |
| 797 | CLSCELESTICA INC COM | 3 | $0 | 0.00% | |
| 798 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 256 | $0 | 0.00% | |
| 799 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $0 | 0.00% | |
| 800 | BSXBOSTON SCIENTIFIC CORP COM | 847 | $0 | 0.00% |