Colonial Trust Co / SC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 27,753 | 27,061 | -692 | 7,132,341 | 9,249,092 | 1.26% | +2,116,751 |
| JOHNSON & JOHNSON COM(JNJ) | 56,346 | 56,175 | -171 | 11,660,750 | 13,731,486 | 1.87% | +2,070,736 |
| CHEVRON CORP NEW COM(CVX) | 37,565 | 36,670 | -895 | 5,725,325 | 7,586,923 | 1.03% | +1,861,598 |
| PHILLIPS 66 COM(PSX) | 27,794 | 27,527 | -267 | 3,586,503 | 5,014,952 | 0.68% | +1,428,449 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,435 | 62,626 | +21,191 | 2,588,444 | 4,013,074 | 0.55% | +1,424,630 |
| EXXON MOBIL CORP COM | 27,585 | 27,207 | -378 | 3,319,596 | 4,615,970 | 0.63% | +1,296,374 |
| ISHARES CORE S&P 500 ETF | 33,041 | 36,589 | +3,548 | 22,630,946 | 23,900,152 | 3.25% | +1,269,206 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,793 | 71,017 | +41,224 | 810,668 | 1,977,823 | 0.27% | +1,167,155 |
| COSTCO WHSL CORP NEW COM(COST) | 8,543 | 8,493 | -50 | 7,367,278 | 8,462,737 | 1.15% | +1,095,459 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,680 | 15,757 | +14,077 | 177,559 | 1,261,348 | 0.17% | +1,083,789 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,373 | 2,695 | +322 | 2,538,778 | 3,559,637 | 0.48% | +1,020,859 |
| EATON CORP PLC SHS(ETN) | 23,371 | 23,557 | +186 | 7,443,778 | 8,425,715 | 1.15% | +981,937 |
| CONOCOPHILLIPS COM(COP) | 26,992 | 26,107 | -885 | 2,526,721 | 3,446,124 | 0.47% | +919,403 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 111,690 | 121,622 | +9,932 | 11,155,578 | 12,073,464 | 1.64% | +917,886 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 57,302 | 58,241 | +939 | 6,716,312 | 7,626,032 | 1.04% | +909,720 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,464 | 13,808 | +1,344 | 3,787,704 | 4,666,539 | 0.63% | +878,835 |
| WALMART INC COM(WMT) | 88,332 | 85,892 | -2,440 | 9,841,083 | 10,674,679 | 1.45% | +833,596 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,329 | 7,951 | -378 | 4,028,499 | 4,805,611 | 0.65% | +777,112 |
| AIR PRODS & CHEMS INC COM | 20,546 | 20,089 | -457 | 5,075,168 | 5,835,626 | 0.79% | +760,458 |
| EOG RES INC COM(EOG) | 18,191 | 17,812 | -379 | 1,910,214 | 2,575,069 | 0.35% | +664,855 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 179,355 | 192,545 | +13,190 | 9,093,304 | 9,721,585 | 1.32% | +628,281 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 123,346 | 135,037 | +11,691 | 6,273,366 | 6,880,153 | 0.94% | +606,787 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 126,305 | 137,287 | +10,982 | 5,740,557 | 6,346,773 | 0.86% | +606,216 |
| NEXTERA ENERGY INC COM(NEE) | 50,486 | 49,849 | -637 | 4,053,051 | 4,629,991 | 0.63% | +576,940 |
| VANGUARD VALUE INDEX FUND | 8,118 | 10,770 | +2,652 | 1,550,438 | 2,113,054 | 0.29% | +562,616 |
| NETFLIX INC COM(NFLX) | 35,468 | 40,229 | +4,761 | 3,325,444 | 3,867,970 | 0.53% | +542,526 |
| CATERPILLAR INC COM(CAT) | 4,783 | 4,593 | -190 | 2,740,248 | 3,254,217 | 0.44% | +513,969 |
| TEXAS INSTRS INC COM(TXN) | 20,969 | 21,271 | +302 | 3,637,894 | 4,129,600 | 0.56% | +491,706 |
| WASTE MGMT INC DEL COM(WM) | 32,379 | 33,095 | +716 | 7,113,918 | 7,605,005 | 1.03% | +491,087 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 56,383 | 57,340 | +957 | 4,097,891 | 4,510,337 | 0.61% | +412,446 |
| COCA COLA CO COM(KO) | 80,267 | 79,152 | -1,115 | 5,611,467 | 6,019,529 | 0.82% | +408,062 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,715 | 31,032 | +4,317 | 1,795,799 | 2,164,499 | 0.29% | +368,700 |
| VANGUARD SMALL-CAP INDEX FUND | 5,832 | 7,113 | +1,281 | 1,504,363 | 1,863,090 | 0.25% | +358,727 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 208,241 | 227,914 | +19,673 | 3,922,219 | 4,252,966 | 0.58% | +330,747 |
| DEERE & CO COM(DE) | 3,702 | 3,639 | -63 | 1,723,440 | 2,049,997 | 0.28% | +326,557 |
| GE VERNOVA INC COM(GEV) | 1,464 | 1,452 | -12 | 956,625 | 1,267,336 | 0.17% | +310,711 |
| TJX COS INC NEW COM(TJX) | 46,504 | 46,629 | +125 | 7,143,489 | 7,446,601 | 1.01% | +303,112 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 163,412 | 165,754 | +2,342 | 11,344,069 | 11,632,581 | 1.58% | +288,512 |
| WILLIAMS COS INC COM(WMB) | 25,994 | 25,422 | -572 | 1,562,525 | 1,850,210 | 0.25% | +287,685 |
| UNION PAC CORP COM(UNP) | 28,075 | 27,854 | -221 | 6,494,372 | 6,757,919 | 0.92% | +263,547 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 2,884 | +2,884 | 0 | 232,393 | 0.03% | +232,393 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 4,113 | +4,113 | 0 | 221,814 | 0.03% | +221,814 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 103,097 | 117,812 | +14,715 | 1,721,204 | 1,939,186 | 0.26% | +217,982 |
| WEC ENERGY GROUP INC COM(WEC) | 20,780 | 20,789 | +9 | 2,191,496 | 2,406,783 | 0.33% | +215,287 |
| CAMECO CORP COM(CCJ) | 14,483 | 14,033 | -450 | 1,325,050 | 1,524,124 | 0.21% | +199,074 |
| CME GROUP INC COM(CME) | 11,708 | 11,495 | -213 | 3,197,130 | 3,394,961 | 0.46% | +197,831 |
| SPDR GOLD SHARES(GLD) | 5,014 | 5,051 | +37 | 1,987,098 | 2,173,395 | 0.30% | +186,297 |
| ISHARES S&P SMALL-CAP FUND | 36,370 | 36,544 | +174 | 4,370,887 | 4,542,723 | 0.62% | +171,836 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,111 | 12,634 | -477 | 5,102,728 | 5,264,909 | 0.72% | +162,181 |
| REALTY INCOME CORP COM(O) | 29,567 | 29,829 | +262 | 1,666,693 | 1,824,961 | 0.25% | +158,268 |
| SOUTHERN CO COM(SO) | 3,100 | 4,414 | +1,314 | 270,320 | 426,039 | 0.06% | +155,719 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED INVT INT RT HG | 0 | 1,900 | +1,900 | 0 | 147,554 | 0.02% | +147,554 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,029 | 17,813 | +1,784 | 724,671 | 871,590 | 0.12% | +146,919 |
| FEDEX CORP COM(FDX) | 3,187 | 2,979 | -208 | 920,505 | 1,061,213 | 0.14% | +140,708 |
| CORNING INC COM(GLW) | 5,605 | 4,627 | -978 | 490,799 | 629,116 | 0.09% | +138,317 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 43,779 | 50,879 | +7,100 | 913,887 | 1,047,492 | 0.14% | +133,605 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 192,136 | 202,413 | +10,277 | 3,250,941 | 3,384,163 | 0.46% | +133,222 |
| AMER SPORTS INC COM SHS(AS) | 21,334 | 27,857 | +6,523 | 796,825 | 917,052 | 0.12% | +120,227 |
| ANALOG DEVICES INC COM(ADI) | 2,794 | 2,749 | -45 | 757,733 | 874,511 | 0.12% | +116,778 |
| GLOBAL X VARIABLE RATE PREFERRED ETF RATE PREFERRED | 0 | 5,325 | +5,325 | 0 | 116,298 | 0.02% | +116,298 |
| ISHARES S&P MIDCAP FUND | 86,134 | 85,746 | -388 | 5,684,860 | 5,790,398 | 0.79% | +105,538 |
| SYSCO CORP COM(SYY) | 756 | 2,253 | +1,497 | 55,706 | 160,706 | 0.02% | +105,000 |
| PUBLIC STORAGE OPER CO COM(PSA) | 7,055 | 7,128 | +73 | 1,830,749 | 1,930,960 | 0.26% | +100,211 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 46,256 | 46,316 | +60 | 3,303,141 | 3,403,300 | 0.46% | +100,159 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,050 | 2,035 | -15 | 258,136 | 352,136 | 0.05% | +94,000 |
| INVESCO S&P 500 MOMENTUM ETF | 383 | 3,565 | +3,182 | 15,820 | 109,203 | 0.01% | +93,383 |
| AT&T INC COM(T) | 39,181 | 36,757 | -2,424 | 973,256 | 1,065,585 | 0.14% | +92,329 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 2,572 | +2,572 | 0 | 91,357 | 0.01% | +91,357 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 97 | 295 | +198 | 37,182 | 128,021 | 0.02% | +90,839 |
| CSX CORP COM(CSX) | 20,254 | 19,998 | -256 | 734,208 | 820,918 | 0.11% | +86,710 |
| MCKESSON CORP COM(MCK) | 339 | 413 | +74 | 277,963 | 357,770 | 0.05% | +79,807 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD | 30 | 1,030 | +1,000 | 2,392 | 81,648 | 0.01% | +79,256 |
| GENERAC HLDGS INC COM(GNRC) | 1,344 | 1,344 | 0 | 183,281 | 262,524 | 0.04% | +79,243 |
| COHERENT CORP COM(COHR) | 0 | 331 | +331 | 0 | 78,848 | 0.01% | +78,848 |
| LAM RESEARCH CORP COM(LRCX) | 1,642 | 1,682 | +40 | 281,162 | 359,471 | 0.05% | +78,309 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 26,400 | 22,916 | -3,484 | 1,075,254 | 1,150,361 | 0.16% | +75,107 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 2,430 | +2,430 | 0 | 73,265 | 0.01% | +73,265 |
| HONEYWELL INTL INC COM(HON) | 2,081 | 2,114 | +33 | 406,069 | 477,841 | 0.06% | +71,772 |
| LINDE PLC SHS(LIN) | 690 | 735 | +45 | 294,253 | 364,534 | 0.05% | +70,281 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 4,050 | 4,390 | +340 | 581,256 | 650,159 | 0.09% | +68,903 |
| LITTELFUSE INC COM(LFUS) | 745 | 745 | 0 | 188,425 | 252,816 | 0.03% | +64,391 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,376 | 5,964 | +588 | 573,619 | 635,166 | 0.09% | +61,547 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,096 | 1,103 | +7 | 321,617 | 380,557 | 0.05% | +58,940 |
| ISHARES COMEX GOLD TRUST(IAU) | 10,972 | 10,768 | -204 | 890,564 | 949,270 | 0.13% | +58,706 |
| SCHWAB US DIVIDEND EQUITY ETF | 20,360 | 20,360 | 0 | 562,547 | 620,573 | 0.08% | +58,026 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,799 | 8,769 | -30 | 474,618 | 531,839 | 0.07% | +57,221 |
| MARATHON PETE CORP COM(MPC) | 1,379 | 1,142 | -237 | 224,267 | 278,854 | 0.04% | +54,587 |
| VALERO ENERGY CORP COM(VLO) | 563 | 578 | +15 | 91,651 | 142,812 | 0.02% | +51,161 |
| ISHARES AAA CLO ACTIVE ETF | 4,357 | 5,320 | +963 | 225,451 | 275,762 | 0.04% | +50,311 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,309 | 1,307 | -2 | 164,777 | 214,518 | 0.03% | +49,741 |
| WP CAREY INC COM(WPC) | 8,072 | 8,357 | +285 | 519,533 | 567,942 | 0.08% | +48,409 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 8,033 | 8,000 | -33 | 393,938 | 441,520 | 0.06% | +47,582 |
| CLEARSHARES ULTRA-SHORT MATURITY ETF CLEARSHS ULTRA | 0 | 473 | +473 | 0 | 47,338 | 0.01% | +47,338 |
| CISCO SYS INC COM(CSCO) | 68,128 | 68,230 | +102 | 5,247,933 | 5,293,999 | 0.72% | +46,066 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 531 | +531 | 0 | 45,698 | 0.01% | +45,698 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,126 | 2,599 | +473 | 194,274 | 238,173 | 0.03% | +43,899 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 2,534 | 3,287 | +753 | 235,155 | 277,817 | 0.04% | +42,662 |
| VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF | 764 | 964 | +200 | 219,917 | 262,526 | 0.04% | +42,609 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,860 | 4,860 | 0 | 495,623 | 536,884 | 0.07% | +41,261 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,546 | 2,408 | +862 | 61,283 | 102,484 | 0.01% | +41,201 |