Colonial Trust Co / SC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 152,346 | 151,711 | -635 | 31,256,762 | 38,630,276 | 5.20% | +7,373,514 |
| ALPHABET INC CAP STK CL A(GOOG) | 55,802 | 57,695 | +1,893 | 9,834,069 | 14,025,736 | 1.89% | +4,191,667 |
| ISHARES CORE S&P 500 ETF | 27,421 | 31,098 | +3,677 | 17,025,557 | 20,813,739 | 2.80% | +3,788,182 |
| ORACLE CORP COM(ORCL) | 47,946 | 48,869 | +923 | 10,482,432 | 13,743,795 | 1.85% | +3,261,363 |
| NVIDIA CORPORATION COM(NVDA) | 75,313 | 78,263 | +2,950 | 11,898,655 | 14,602,281 | 1.97% | +2,703,626 |
| JOHNSON & JOHNSON COM(JNJ) | 54,007 | 56,011 | +2,004 | 8,249,621 | 10,385,618 | 1.40% | +2,135,997 |
| MICROSOFT CORP COM(MSFT) | 59,779 | 61,318 | +1,539 | 29,734,710 | 31,759,692 | 4.28% | +2,024,982 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,756 | 28,455 | +699 | 4,923,621 | 6,930,162 | 0.93% | +2,006,541 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,567 | 8,327 | +6,760 | 354,957 | 2,325,638 | 0.31% | +1,970,681 |
| SERVICENOW INC COM(NOW) | 99 | 2,147 | +2,048 | 101,285 | 1,976,030 | 0.27% | +1,874,745 |
| JPMORGAN CHASE & CO COM(JPM) | 51,886 | 52,854 | +968 | 15,042,216 | 16,671,868 | 2.25% | +1,629,652 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,401 | +1,401 | 0 | 1,356,294 | 0.18% | +1,356,294 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 22,417 | 41,435 | +19,018 | 1,277,993 | 2,482,785 | 0.33% | +1,204,792 |
| TJX COS INC NEW COM(TJX) | 45,147 | 46,509 | +1,362 | 5,575,215 | 6,722,469 | 0.91% | +1,147,254 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,193 | 11,223 | +30 | 7,922,137 | 8,937,152 | 1.20% | +1,015,015 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 86,437 | 95,504 | +9,067 | 8,574,536 | 9,574,239 | 1.29% | +999,703 |
| BLACKSTONE GROUP INC COM(BX) | 39,782 | 40,393 | +611 | 5,950,543 | 6,901,173 | 0.93% | +950,630 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 165,673 | 211,137 | +45,464 | 3,394,640 | 4,343,088 | 0.58% | +948,448 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 105,675 | 157,631 | +51,956 | 1,773,227 | 2,663,964 | 0.36% | +890,737 |
| ISHARES CORE DIVIDEND GROWTH ETF | 158,529 | 161,911 | +3,382 | 10,136,323 | 11,022,917 | 1.48% | +886,594 |
| HOME DEPOT INC COM(HD) | 24,928 | 24,713 | -215 | 9,139,439 | 10,013,322 | 1.35% | +873,883 |
| VANGUARD GROWTH INDEX FUND | 2,017 | 3,618 | +1,601 | 884,253 | 1,735,229 | 0.23% | +850,976 |
| WILLIAMS COS INC COM(WMB) | 10,407 | 22,939 | +12,532 | 653,664 | 1,453,198 | 0.20% | +799,534 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 152,255 | 190,270 | +38,015 | 2,847,169 | 3,578,979 | 0.48% | +731,810 |
| NETFLIX INC COM(NFLX) | 1,911 | 2,741 | +830 | 2,558,757 | 3,286,252 | 0.44% | +727,495 |
| AMAZON COM INC COM(AMZN) | 58,880 | 61,871 | +2,991 | 12,917,758 | 13,585,101 | 1.83% | +667,343 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 174,244 | 207,251 | +33,007 | 3,423,895 | 4,084,917 | 0.55% | +661,022 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 163,903 | 175,172 | +11,269 | 8,291,866 | 8,903,991 | 1.20% | +612,125 |
| EATON CORP PLC SHS(ETN) | 23,556 | 24,084 | +528 | 8,409,222 | 9,013,565 | 1.21% | +604,343 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 38,300 | 42,521 | +4,221 | 2,041,007 | 2,643,105 | 0.36% | +602,098 |
| WALMART INC COM(WMT) | 90,279 | 90,959 | +680 | 8,827,461 | 9,374,285 | 1.26% | +546,824 |
| APPLIED MATLS INC COM | 28,753 | 28,351 | -402 | 5,263,788 | 5,804,523 | 0.78% | +540,735 |
| ISHARES FLOATING RATE BOND ETF | 113,123 | 123,418 | +10,295 | 5,771,552 | 6,304,822 | 0.85% | +533,270 |
| VANGUARD VALUE INDEX FUND | 5,686 | 8,197 | +2,511 | 1,004,944 | 1,528,640 | 0.21% | +523,696 |
| ISHARES S&P SMALL-CAP FUND | 32,851 | 34,417 | +1,566 | 3,590,231 | 4,089,713 | 0.55% | +499,482 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,107 | 19,349 | +4,242 | 1,409,495 | 1,895,608 | 0.26% | +486,113 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 164,831 | 188,893 | +24,062 | 3,217,501 | 3,694,747 | 0.50% | +477,246 |
| VANGUARD SMALL-CAP INDEX FUND | 4,389 | 5,942 | +1,553 | 1,040,175 | 1,510,974 | 0.20% | +470,799 |
| LOWES COS INC COM(LOW) | 15,881 | 15,865 | -16 | 3,523,578 | 3,987,152 | 0.54% | +463,574 |
| BROADCOM INC COM(AVGO) | 9,173 | 9,049 | -124 | 2,528,571 | 2,985,230 | 0.40% | +456,659 |
| PALO ALTO NETWORKS INC COM(PANW) | 43,241 | 45,698 | +2,457 | 8,848,931 | 9,305,119 | 1.25% | +456,188 |
| SPDR GOLD SHARES(GLD) | 4,349 | 4,999 | +650 | 1,325,706 | 1,776,995 | 0.24% | +451,289 |
| CATERPILLAR INC COM(CAT) | 4,541 | 4,621 | +80 | 1,762,950 | 2,205,018 | 0.30% | +442,068 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,222 | 14,616 | +394 | 6,908,460 | 7,348,039 | 0.99% | +439,579 |
| CHEVRON CORP NEW COM(CVX) | 38,951 | 38,715 | -236 | 5,577,448 | 6,012,085 | 0.81% | +434,637 |
| META PLATFORMS INC CL A(META) | 12,444 | 13,080 | +636 | 9,184,765 | 9,605,719 | 1.29% | +420,954 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 57,363 | 58,059 | +696 | 6,768,806 | 7,184,848 | 0.97% | +416,042 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,642 | 29,793 | +14,151 | 383,855 | 783,556 | 0.11% | +399,701 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 20,227 | 24,359 | +4,132 | 1,214,242 | 1,605,762 | 0.22% | +391,520 |
| ABBVIE INC COM(ABBV) | 9,501 | 9,305 | -196 | 1,763,564 | 2,154,465 | 0.29% | +390,901 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,719 | 8,817 | +98 | 4,038,144 | 4,401,629 | 0.59% | +363,485 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,718 | 3,905 | +1,187 | 370,518 | 712,426 | 0.10% | +341,908 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 15,005 | 15,062 | +57 | 2,191,081 | 2,520,406 | 0.34% | +329,325 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 69,376 | 87,456 | +18,080 | 1,146,785 | 1,458,766 | 0.20% | +311,981 |
| PHILLIPS 66 COM(PSX) | 32,560 | 30,798 | -1,762 | 3,884,453 | 4,189,140 | 0.56% | +304,687 |
| NEXTERA ENERGY INC COM(NEE) | 49,221 | 49,236 | +15 | 3,416,919 | 3,716,820 | 0.50% | +299,901 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 120,226 | 124,259 | +4,033 | 5,196,172 | 5,491,010 | 0.74% | +294,838 |
| ISHARES S&P MIDCAP FUND | 80,641 | 81,150 | +509 | 5,001,365 | 5,295,822 | 0.71% | +294,457 |
| SPDR S&P 500 ETF(SPY) | 6,259 | 6,239 | -20 | 3,866,938 | 4,156,484 | 0.56% | +289,546 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,438 | 55,740 | +302 | 3,500,359 | 3,763,011 | 0.51% | +262,652 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,826 | 5,806 | -20 | 2,473,668 | 2,719,814 | 0.37% | +246,146 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 24,380 | 35,092 | +10,712 | 502,228 | 732,721 | 0.10% | +230,493 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,461 | 16,029 | +4,568 | 458,669 | 688,606 | 0.09% | +229,937 |
| SALESFORCE COM INC COM(CRM) | 1,055 | 2,138 | +1,083 | 287,688 | 506,677 | 0.07% | +218,989 |
| WEC ENERGY GROUP INC COM(WEC) | 20,765 | 20,765 | 0 | 2,163,730 | 2,379,480 | 0.32% | +215,750 |
| SCHWAB CHARLES CORP COM(SCHW) | 52,234 | 52,175 | -59 | 4,765,858 | 4,981,138 | 0.67% | +215,280 |
| HONEYWELL INTL INC COM(HON) | 1,539 | 2,656 | +1,117 | 358,402 | 559,088 | 0.08% | +200,686 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,275 | 11,615 | +340 | 2,307,654 | 2,506,401 | 0.34% | +198,747 |
| HUMANA INC COM(HUM) | 29,045 | 28,047 | -998 | 7,100,922 | 7,296,988 | 0.98% | +196,066 |
| D R HORTON INC COM(DHI) | 717 | 1,681 | +964 | 92,404 | 284,891 | 0.04% | +192,487 |
| GENERAL ELECTRIC CO COM(GE) | 3,882 | 3,939 | +57 | 999,256 | 1,184,836 | 0.16% | +185,580 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 125 | 2,126 | +2,001 | 11,466 | 195,061 | 0.03% | +183,595 |
| TESLA INC COM(TSLA) | 1,209 | 1,272 | +63 | 384,073 | 565,888 | 0.08% | +181,815 |
| INVESCO S&P 500 QUALITY ETF | 0 | 2,476 | +2,476 | 0 | 180,575 | 0.02% | +180,575 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,806 | 3,837 | +31 | 389,373 | 559,092 | 0.08% | +169,719 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,976 | 9,862 | -114 | 1,262,064 | 1,423,705 | 0.19% | +161,641 |
| CORNING INC COM(GLW) | 6,009 | 5,757 | -252 | 316,013 | 472,247 | 0.06% | +156,234 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 0 | 1,493 | +1,493 | 0 | 153,436 | 0.02% | +153,436 |
| AMER SPORTS INC COM SHS(AS) | 7,070 | 12,182 | +5,112 | 274,033 | 423,325 | 0.06% | +149,292 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,091 | 3,614 | +2,523 | 59,350 | 207,877 | 0.03% | +148,527 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 8,738 | 11,294 | +2,556 | 496,755 | 644,887 | 0.09% | +148,132 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,994 | 4,442 | +448 | 744,536 | 892,504 | 0.12% | +147,968 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20,249 | 21,935 | +1,686 | 1,490,934 | 1,631,293 | 0.22% | +140,359 |
| UNION PAC CORP COM(UNP) | 29,220 | 29,015 | -205 | 6,722,973 | 6,858,310 | 0.92% | +135,337 |
| CAMECO CORP COM(CCJ) | 13,506 | 13,537 | +31 | 1,002,550 | 1,135,213 | 0.15% | +132,663 |
| SCHWAB U.S. LARGE-CAP ETF | 11,601 | 15,761 | +4,160 | 283,528 | 415,145 | 0.06% | +131,617 |
| INVESCO NASDAQ 100 ETF | 0 | 530 | +530 | 0 | 130,974 | 0.02% | +130,974 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,269 | 15,910 | +2,641 | 656,948 | 786,917 | 0.11% | +129,969 |
| GE VERNOVA INC COM(GEV) | 1,454 | 1,462 | +8 | 769,384 | 898,958 | 0.12% | +129,574 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 44,122 | 44,122 | 0 | 1,037,757 | 1,163,505 | 0.16% | +125,748 |
| ISHARES COMEX GOLD TRUST(IAU) | 11,267 | 11,267 | 0 | 702,610 | 819,900 | 0.11% | +117,290 |
| JPMORGAN ACTIVE GROWTH ETF | 1,418 | 2,534 | +1,116 | 122,047 | 237,563 | 0.03% | +115,516 |
| REALTY INCOME CORP COM(O) | 26,871 | 27,274 | +403 | 1,548,027 | 1,657,969 | 0.22% | +109,942 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,471 | 1,456 | -15 | 596,284 | 706,055 | 0.10% | +109,771 |
| TRUIST FINL CORP COM(TFC) | 58,420 | 57,326 | -1,094 | 2,511,463 | 2,620,963 | 0.35% | +109,500 |
| GENERAL DYNAMICS CORP COM(GD) | 1,692 | 1,759 | +67 | 493,434 | 599,966 | 0.08% | +106,532 |
| MEDTRONIC PLC SHS(MDT) | 12,944 | 12,952 | +8 | 1,128,315 | 1,233,533 | 0.17% | +105,218 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | 1,100 | +1,100 | 0 | 102,729 | 0.01% | +102,729 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 3,800 | +3,800 | 0 | 101,878 | 0.01% | +101,878 |
| VISTRA CORP COM(VST) | 10 | 522 | +512 | 1,938 | 102,265 | 0.01% | +100,327 |