Colonial Trust Co / SC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$644.0B
Holdings
1,095
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC COM | 57,176 | $1.4B | 0.21% | |
| 102 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,633 | $1.4B | 0.21% | |
| 103 | TAT&T INC COM | 47,591 | $1.3B | 0.21% | |
| 104 | GQ9SPDR GOLD SHARES | 4,646 | $1.3B | 0.21% | |
| 105 | MRKMERCK & CO. INC COM | 13,326 | $1.2B | 0.19% | |
| 106 | ABTABBOTT LABS COM | 8,989 | $1.2B | 0.19% | |
| 107 | NFLXNETFLIX INC COM | 1,261 | $1.2B | 0.18% | |
| 108 | MDTMEDTRONIC PLC SHS | 12,977 | $1.2B | 0.18% | |
| 109 | SPGIS&P GLOBAL INC COM | 2,274 | $1.2B | 0.18% | |
| 110 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 22,386 | $1.1B | 0.18% | |
| 111 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 21,065 | $1.1B | 0.18% | |
| 112 | BLKBLACKROCK INC COM | 1,200 | $1.1B | 0.18% | |
| 113 | VIKVIKING HOLDINGS LTD ORD SHS | 28,382 | $1.1B | 0.18% | |
| 114 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 65,815 | $1.1B | 0.17% | |
| 115 | MOALTRIA GROUP INC COM | 17,493 | $1.0B | 0.16% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,392 | $1.0B | 0.16% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 3,828 | $1.0B | 0.16% | |
| 118 | AMGNAMGEN INC COM | 3,302 | $1.0B | 0.16% | |
| 119 | VTVVANGUARD VALUE INDEX FUND | 5,686 | $982.2M | 0.15% | |
| 120 | PFEPFIZER INC COM | 38,616 | $978.5M | 0.15% | |
| 121 | QCOMQUALCOMM INC COM | 6,351 | $975.6M | 0.15% | |
| 122 | RFREGIONS FINANCIAL CORP NEW COM | 44,115 | $958.6M | 0.15% | |
| 123 | CICIGNA CORP NEW COM | 2,883 | $948.5M | 0.15% | |
| 124 | VBVANGUARD SMALL-CAP INDEX FUND | 3,854 | $854.7M | 0.13% | |
| 125 | NDQINVESCO QQQ TRUST | 1,803 | $845.3M | 0.13% | |
| 126 | VOOVANGUARD S&P 500 ETF | 1,608 | $826.6M | 0.13% | |
| 127 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $784.6M | 0.12% | |
| 128 | GEGENERAL ELECTRIC CO COM | 3,912 | $783.0M | 0.12% | |
| 129 | UPSUNITED PARCEL SERVICE INC CL B | 7,100 | $780.9M | 0.12% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,546 | $769.4M | 0.12% | |
| 131 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,735 | $760.2M | 0.12% | |
| 132 | CSLCARLISLE COS INC COM | 2,232 | $760.0M | 0.12% | |
| 133 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,755 | $755.7M | 0.12% | |
| 134 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,267 | $736.3M | 0.11% | |
| 135 | MAMASTERCARD INCORPORATED CL A | 1,327 | $727.3M | 0.11% | |
| 136 | EFAISHARES MSCI EAFE ETF | 8,665 | $708.2M | 0.11% | |
| 137 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 16,918 | $697.2M | 0.11% | |
| 138 | DGXQUEST DIAGNOSTICS INC COM | 4,034 | $682.6M | 0.11% | |
| 139 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $679.4M | 0.11% | |
| 140 | KMBKIMBERLY-CLARK CORP COM | 4,761 | $677.1M | 0.11% | |
| 141 | RSGREPUBLIC SVCS INC COM | 2,755 | $667.2M | 0.10% | |
| 142 | NSCNORFOLK SOUTHN CORP COM | 2,798 | $662.7M | 0.10% | |
| 143 | IAU*ISHARES COMEX GOLD TRUST | 11,206 | $660.7M | 0.10% | |
| 144 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,957 | $657.9M | 0.10% | |
| 145 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,189 | $653.7M | 0.10% | |
| 146 | VOVANGUARD MID-CAP INDEX FUND | 2,504 | $647.6M | 0.10% | |
| 147 | HALHALLIBURTON CO COM | 25,389 | $644.1M | 0.10% | |
| 148 | BACBK OF AMERICA CORP COM | 15,421 | $643.5M | 0.10% | |
| 149 | VUGVANGUARD GROWTH INDEX FUND | 1,735 | $643.4M | 0.10% | |
| 150 | PNCPNC FINL SVCS GROUP INC COM | 3,555 | $624.9M | 0.10% | |
| 151 | ULUNILEVER PLC SPON ADR NEW | 10,420 | $620.5M | 0.10% | |
| 152 | BDXBECTON DICKINSON & CO COM | 2,689 | $616.0M | 0.10% | |
| 153 | ELVELEVANCE HEALTH INC | 1,377 | $599.1M | 0.09% | |
| 154 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $592.1M | 0.09% | |
| 155 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,000 | $584.9M | 0.09% | |
| 156 | CSXCSX CORP COM | 19,130 | $563.0M | 0.09% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,214 | $562.0M | 0.09% | |
| 158 | ADIANALOG DEVICES INC COM | 2,728 | $550.2M | 0.09% | |
| 159 | PAYXPAYCHEX INC COM | 3,529 | $544.4M | 0.08% | |
| 160 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20,682 | $541.9M | 0.08% | |
| 161 | AFLAFLAC INC COM | 4,872 | $541.8M | 0.08% | |
| 162 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 11,160 | $539.6M | 0.08% | |
| 163 | GDGENERAL DYNAMICS CORP COM | 1,969 | $536.6M | 0.08% | |
| 164 | WPCWP CAREY INC COM | 8,461 | $534.0M | 0.08% | |
| 165 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,045 | $521.6M | 0.08% | |
| 166 | CCOCAMECO CORP COM | 12,589 | $518.2M | 0.08% | |
| 167 | YUMYUM BRANDS INC COM | 3,274 | $515.2M | 0.08% | |
| 168 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,846 | $511.7M | 0.08% | |
| 169 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 18,530 | $511.1M | 0.08% | |
| 170 | DEODIAGEO PLC SPON ADR NEW | 4,838 | $507.0M | 0.08% | |
| 171 | NDAQNASDAQ INC COM | 6,631 | $503.0M | 0.08% | |
| 172 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 24,380 | $496.6M | 0.08% | |
| 173 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 909 | $493.0M | 0.08% | |
| 174 | CLCOLGATE PALMOLIVE CO COM | 5,254 | $492.3M | 0.08% | |
| 175 | TRVCCITIGROUP INC COM NEW | 6,885 | $488.7M | 0.08% | |
| 176 | UBERUBER TECHNOLOGIES INC COM | 6,692 | $487.6M | 0.08% | |
| 177 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 8,157 | $487.4M | 0.08% | |
| 178 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,818 | $464.6M | 0.07% | |
| 179 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,492 | $464.2M | 0.07% | |
| 180 | LULULULULEMON ATHLETICA INC COM | 1,622 | $459.1M | 0.07% | |
| 181 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,030 | $458.2M | 0.07% | |
| 182 | VNQVANGUARD REAL ESTATE ETF | 5,017 | $454.2M | 0.07% | |
| 183 | ENBENBRIDGE INC COM | 10,119 | $448.4M | 0.07% | |
| 184 | GEVGE VERNOVA INC COM | 1,468 | $448.2M | 0.07% | |
| 185 | RCLROYAL CARIBBEAN GROUP COM | 2,173 | $446.4M | 0.07% | |
| 186 | WFCWELLS FARGO CO NEW COM | 6,011 | $431.5M | 0.07% | |
| 187 | DHRDANAHER CORPORATION COM | 2,076 | $425.6M | 0.07% | |
| 188 | A4SAMERIPRISE FINL INC COM | 876 | $424.1M | 0.07% | |
| 189 | LINLINDE PLC SHS | 907 | $422.3M | 0.07% | |
| 190 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,291 | $417.4M | 0.06% | |
| 191 | SHWSHERWIN WILLIAMS CO COM | 1,183 | $413.1M | 0.06% | |
| 192 | IWRISHARES RUSSELL MID-CAP ETF | 4,825 | $410.5M | 0.06% | |
| 193 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 8,217 | $407.7M | 0.06% | |
| 194 | IWMISHARES RUSSELL 2000 ETF | 2,042 | $407.3M | 0.06% | |
| 195 | DDOMINION ENERGY INC COM | 7,251 | $406.6M | 0.06% | |
| 196 | PKGPACKAGING CORP AMER COM | 2,025 | $401.0M | 0.06% | |
| 197 | NVSNNOVARTIS AG SPONSORED ADR | 3,592 | $400.4M | 0.06% | |
| 198 | LHLABORATORY CORP AMER HLDGS COM NEW | 1,719 | $400.0M | 0.06% | |
| 199 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,762 | $399.7M | 0.06% | |
| 200 | AEPAMERICAN ELEC PWR CO INC COM | 3,620 | $395.6M | 0.06% |