Colonial Trust Co / SC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$644.0M

Holdings

1,095

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,095 positions)

StockValue
HCKTHACKETT GROUP INC COM
$3K
SAICSCIENCE APPLICATIONS INTL CORP COM
$3K
LNTHLANTHEUS HLDGS INC COM
$3K
EXLSEXLSERVICE HOLDINGS INC COM
$3K
MTBM & T BK CORP COM
$3K
AIRAAR CORP COM
$3K
CRSCARPENTER TECHNOLOGY CORP COM
$3K
RNRRENAISSANCERE HLDGS LTD COM
$3K
LNGCHENIERE ENERGY INC COM NEW
$3K
BENFRANKLIN RESOURCES INC COM
$3K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$3K
DNBDUN & BRADSTREET HLDGS INC COM
$3K
NTRSNORTHERN TR CORP COM
$3K
AMCAMC ENTMT HLDGS INC CL A COM
$3K
J2AWILLDAN GROUP INC COM
$3K
EVEREVERQUOTE INC COM CL A
$3K
MRCYMERCURY SYS INC COM
$3K
ALSNALLISON TRANSMISSION HLDGS INC COM
$3K
OMFONEMAIN HLDGS INC COM
$3K
HBANHUNTINGTON BANCSHARES INC COM
$3K
MRVLMARVELL TECHNOLOGY INC COM
$3K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$3K
LADLITHIA MTRS INC COM
$3K
AWGASBURY AUTOMOTIVE GROUP INC COM
$3K
CUBICUSTOMERS BANCORP INC COM
$3K
OZKBANK OZK LITTLE ROCK ARK COM
$3K
HTDCORCEPT THERAPEUTICS INC COM
$3K
SITESITEONE LANDSCAPE SUPPLY INC COM
$3K
DOCNDIGITALOCEAN HLDGS INC COM
$3K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$3K
HLNEHAMILTON LANE INC CL A
$3K
EXPOEXPONENT INC COM
$3K
VFCV F CORP COM
$3K
CCCHEMOURS CO COM
$3K
CASHPATHWARD FINANCIAL INC COM
$3K
TTELUS CORPORATION COM
$3K
SKYWSKYWEST INC COM
$3K
BLBDBLUE BIRD CORP COM
$3K
FLRFLUOR CORP NEW COM
$3K
MKSIMKS INSTRS INC COM
$3K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$3K
BLDRBUILDERS FIRSTSOURCE INC COM
$3K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$3K
ACADACADIA PHARMACEUTICALS INC COM
$3K
FNFABRINET SHS
$2K
SPXCSPX TECHNOLOGIES INC COM
$2K
TKTEEKAY CORPORATION LTD SHS
$2K
SDGRSCHRODINGER INC COM
$2K
NOGNORTHERN OIL & GAS INC COM
$2K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$2K
GDDYGODADDY INC CL A
$2K
TRIPTRIPADVISOR INC COM
$2K
XLEENERGY SELECT SECTOR SPDR FUND
$2K
HSICHENRY SCHEIN INC COM
$2K
TXTTEXTRON INC COM
$2K
HPHELMERICH & PAYNE INC COM
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$2K
TPRTAPESTRY INC COM
$2K
DTDYNATRACE INC COM NEW
$2K
STLDSTEEL DYNAMICS INC COM
$2K
COOKTRAEGER INC COMMON STOCK
$2K
ANFABERCROMBIE & FITCH CO CL A
$2K
DKSDICKS SPORTING GOODS INC COM
$2K
SOFISOFI TECHNOLOGIES INC COM
$2K
XHRXENIA HOTELS & RESORTS INC COM
$2K
CNMDCONMED CORP COM
$2K
TRMBTRIMBLE INC COM
$2K
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
$2K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$2K
HXLHEXCEL CORP NEW COM
$2K
LEALEAR CORP COM NEW
$2K
AIZASSURANT INC COM
$2K
FITBFIFTH THIRD BANCORP COM
$2K
MPWRMONOLITHIC PWR SYS INC COM
$2K
WCCWESCO INTL INC COM
$2K
BCCBOISE CASCADE CO DEL COM
$2K
TECK/BTECK RESOURCES LTD CL B
$2K
TPDSOMNIGROUP INTERNATIONAL INC COM
$2K
DRIDARDEN RESTAURANTS INC COM
$2K
DC4DEXCOM INC COM
$2K
ALLYALLY FINL INC COM
$2K
DBOINVESCO DB OIL FUND
$2K
CHRDCHORD ENERGY CORPORATION COM NEW
$2K
CFRCULLEN FROST BANKERS INC COM
$2K
TRGPTARGA RES CORP COM
$2K
AMCXAMC NETWORKS INC CL A
$2K
AXONAXON ENTERPRISE INC COM
$2K
MGMMGM RESORTS INTERNATIONAL COM
$2K
SOBOSOUTH BOW CORP. COM
$2K
BMOBANK MONTREAL QUE COM
$2K
AMCRAMCOR PLC ORD
$2K
UHSUNIVERSAL HLTH SVCS INC CL B
$2K
RSRELIANCE INC COM
$1K
ONON SEMICONDUCTOR CORP COM
$1K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A
$1K
AGOASSURED GUARANTY LTD COM
$1K
VTYVERINT SYS INC COM
$1K
TAPMOLSON COORS BEVERAGE CO CL B
$1K
NLOPNET LEASE OFFICE PROPERTIES COM
$1K
SMCISUPER MICRO COMPUTER INC COM NEW
$1K
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