13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,094 holding rows worth $750,070,847.
- Accession
- 0001398344-26-002826
- Filer
- CIK 1954093
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,094 entries on the cover page, a total value of $750,070,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,070,847 with VALUE read as dollars as filed, 13F file number 028-22694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 143 | $1,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $1,841 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,826 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,742 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $1,742 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27 | $1,732 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,685 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,513 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,485 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,454 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67 | $1,449 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,396 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,312 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10 | $1,305 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36 | $1,261 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,219 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,195 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66 | $1,170 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53 | $1,167 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,166 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $1,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,115 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,093 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,074 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,061 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,042 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $1,010 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $997 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $959 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $957 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42 | $937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53 | $920 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $767 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $747 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $679 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $622 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $617 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $609 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $599 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $583 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $576 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24 | $569 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $560 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $546 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $541 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $496 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $476 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $431 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $415 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23 | $398 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $376 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $372 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $356 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $352 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $342 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $284 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $265 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13 | $265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $263 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $220 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $218 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $207 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $202 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $202 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $171 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $163 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $140 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $136 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $135 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $134 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2 | $106 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $77 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1 | $42 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $26 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002826 | this filing | 2026-02-12 | acceptance time not in the bulk data set |