Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,094
- +6 vs. Q3 2025
- Portfolio value
- $750.1M
- +$7.58M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,495 | $40.6M | 5.4% | −2,216−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,851 | $29.9M | 4.0% | +533+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,041 | $22.6M | 3.0% | +1,943+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 17,404 | $18.7M | 2.5% | −200−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,173 | $17.9M | 2.4% | −522−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,630 | $17.3M | 2.3% | +776+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 81,594 | $15.2M | 2.0% | +3,331+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,093 | $14.8M | 2.0% | +2,222+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 56,346 | $11.7M | 1.6% | +335+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,412 | $11.3M | 1.5% | +1,501+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,690 | $11.2M | 1.5% | +16,186+16.9% | Added | – |
| VVisa Inc. | Stock | 30,726 | $10.8M | 1.4% | −78−0.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,734 | $10.2M | 1.4% | +60+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 88,332 | $9.84M | 1.3% | −2,627−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,973 | $9.65M | 1.3% | −250−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,448 | $9.54M | 1.3% | +1,368+10.5% | Added | History |
| ORCLOracle Corp | Stock | 47,225 | $9.20M | 1.2% | −1,644−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,009 | $9.10M | 1.2% | +554+1.9% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 179,355 | $9.09M | 1.2% | +4,183+2.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 47,247 | $8.70M | 1.2% | +1,549+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 24,377 | $8.39M | 1.1% | −336−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,371 | $7.44M | 1.0% | −713−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,759 | $7.42M | 1.0% | +143+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,543 | $7.37M | 1.0% | −245−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 46,504 | $7.14M | 1.0% | −50.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,753 | $7.13M | 1.0% | −598−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 32,379 | $7.11M | 0.9% | +527+1.7% | Added | History |
| HUMHumana Inc | Stock | 27,046 | $6.93M | 0.9% | −1,001−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 57,302 | $6.72M | 0.9% | −757−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,509 | $6.67M | 0.9% | +211+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,075 | $6.49M | 0.9% | −940−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 41,362 | $6.38M | 0.8% | +969+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,346 | $6.27M | 0.8% | −72−0.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,305 | $5.74M | 0.8% | +2,046+1.6% | Added | – |
| CVXChevron Corp | Stock | 37,565 | $5.73M | 0.8% | −1,150−3.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 22,000 | $5.69M | 0.8% | +121+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,134 | $5.68M | 0.8% | +4,984+6.1% | Added | – |
| KOCoca Cola Co | Stock | 80,267 | $5.61M | 0.7% | −4,407−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,128 | $5.25M | 0.7% | −338−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 19,534 | $5.24M | 0.7% | −743−3.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,111 | $5.10M | 0.7% | −676−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,546 | $5.08M | 0.7% | −605−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 50,543 | $5.05M | 0.7% | −1,632−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 243,353 | $5.01M | 0.7% | +32,216+15.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 246,533 | $4.87M | 0.6% | +39,282+19.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,370 | $4.37M | 0.6% | +1,953+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 221,987 | $4.35M | 0.6% | +33,094+17.5% | Added | – |
| SYKStryker Corp | Stock | 12,270 | $4.31M | 0.6% | −390−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,242 | $4.26M | 0.6% | +30.0% | Added | History |
| CTASCintas Corp | Stock | 22,448 | $4.22M | 0.6% | +2,883+14.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 770 | $4.12M | 0.5% | +33+4.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,383 | $4.10M | 0.5% | +643+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 50,486 | $4.05M | 0.5% | +1,250+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,329 | $4.03M | 0.5% | −488−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 208,241 | $3.92M | 0.5% | +17,971+9.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,464 | $3.79M | 0.5% | +4,137+49.7% | Added | History |
| PEPPepsiCo Inc | Stock | 25,427 | $3.65M | 0.5% | −6,973−21.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,969 | $3.64M | 0.5% | +187+0.9% | Added | History |
| PSXPhillips 66 | Stock | 27,794 | $3.59M | 0.5% | −3,004−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 30,346 | $3.45M | 0.5% | −1,954−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,383 | $3.43M | 0.5% | −747−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,468 | $3.33M | 0.4% | +8,058+29.4% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 27,585 | $3.32M | 0.4% | −332−1.2% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 46,256 | $3.30M | 0.4% | +3,735+8.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 192,136 | $3.25M | 0.4% | +34,505+21.9% | Added | – |
| CMECME Group Inc. | COM | 11,708 | $3.20M | 0.4% | +513+4.6% | Added | History |
| STESTERIS plc | SHS USD | 12,523 | $3.17M | 0.4% | +194+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 12,952 | $3.12M | 0.4% | −2,913−18.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 32,960 | $2.81M | 0.4% | +764+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,986 | $2.76M | 0.4% | −1,063−11.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,783 | $2.74M | 0.4% | +162+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,737 | $2.72M | 0.4% | −69−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,435 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,615 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 9,724 | $2.55M | 0.3% | −113−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,373 | $2.54M | 0.3% | +972+69.4% | Added | History |
| COPConocoPhillips | Stock | 26,992 | $2.53M | 0.3% | +66+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,751 | $2.52M | 0.3% | −4,553−8.4% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,613 | $2.31M | 0.3% | −2,449−16.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,328 | $2.27M | 0.3% | +10,389+69.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,648 | $2.27M | 0.3% | −1,134−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,664 | $2.21M | 0.3% | +359+3.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,780 | $2.19M | 0.3% | +15+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,496 | $2.16M | 0.3% | +7,147+36.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,572 | $2.11M | 0.3% | −129−1.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 13,514 | $2.07M | 0.3% | +2,779+25.9% | AddedConverted for a 5-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 5,014 | $1.99M | 0.3% | +15+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 30,943 | $1.97M | 0.3% | +1,951+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,170 | $1.95M | 0.3% | −77−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,191 | $1.91M | 0.3% | −1,011−5.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,021 | $1.83M | 0.2% | +2,785+8.6% | Added | History |
| PSAPublic Storage | COM | 7,055 | $1.83M | 0.2% | +488+7.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,715 | $1.80M | 0.2% | +2,356+9.7% | Added | – |
| PRKPark National Corp | COM | 11,774 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 36,008 | $1.77M | 0.2% | −21,318−37.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,591 | $1.75M | 0.2% | −27−0.7% | Reduced | – |
| DEDeere & Co | Stock | 3,702 | $1.72M | 0.2% | −171−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 103,097 | $1.72M | 0.2% | +15,641+17.9% | Added | – |
| ORealty Income Corp | REIT | 29,567 | $1.67M | 0.2% | +2,293+8.4% | Added | History |
Sold out since Q3 2025 (54)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 10,377 | $615.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,776 | $136.3K | <0.1% | History |
| SORSource Capital | COM | 2,562 | $111.1K | <0.1% | History |
| CUBECubeSmart | REIT | 2,656 | $108.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,421 | $95.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,000 | $54.5K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 1,035 | $52.6K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 281 | $20.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,000 | $20.7K | <0.1% | – |
| FMCFMC Corp | COM NEW | 600 | $20.2K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 800 | $20.2K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,000 | $18.6K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 29 | $8.23K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 55 | $6.89K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 100 | $6.71K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 41 | $6.33K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403 | $5.41K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63 | $5.03K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 6 | $4.95K | <0.1% | History |
| HALHalliburton Co | Stock | 200 | $4.92K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 22 | $4.51K | <0.1% | History |
| ONONOn Holding AG | Stock | 95 | $4.02K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 47 | $3.95K | <0.1% | History |
| ICLRIcon PLC | COM | 23 | $3.76K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 14 | $3.56K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 19 | $3.45K | <0.1% | History |
| TREXTrex Co Inc | COM | 67 | $3.44K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 23 | $3.41K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 163 | $3.27K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 115 | $3.25K | <0.1% | History |
| RBLXRoblox Corp | Stock | 23 | $3.14K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 32 | $2.70K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11 | $2.44K | <0.1% | History |
| LEALear Corp | COM NEW | 24 | $2.42K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 50 | $1.96K | <0.1% | History |
| AMCRAmcor plc | ORD | 216 | $1.77K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 125 | $1.68K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 32 | $1.65K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 27 | $1.55K | <0.1% | History |
| AIFCAI Financial Corp | COM | 500 | $1.41K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 16 | $1.35K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 16 | $1.33K | <0.1% | History |
| DYDycom Industries Inc | COM | 4 | $1.17K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 30 | $568 | <0.1% | History |
| IPInternational Paper Co | COM | 10 | $464 | <0.1% | History |
| KKellanova | Stock | 5 | $410 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 11 | $319 | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1 | $318 | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 12 | $227 | <0.1% | History |
| KMXCarMax Inc | COM | 5 | $224 | <0.1% | History |
| DXCMDexcom Inc | COM | 3 | $199 | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3 | $194 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1 | $35 | <0.1% | History |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 78 | $1 | <0.1% | – |