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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC COM | 1,483 | $392.2M | 0.06% | |
| 202 | FISVFISERV INC COM | 1,701 | $375.7M | 0.06% | |
| 203 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,764 | $374.8M | 0.06% | |
| 204 | ETRENTERGY CORP NEW COM | 4,337 | $370.8M | 0.06% | |
| 205 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,642 | $369.3M | 0.06% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF | 673 | $359.1M | 0.06% | |
| 207 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,090 | $356.5M | 0.06% | |
| 208 | FASTFASTENAL CO COM | 4,594 | $356.3M | 0.06% | |
| 209 | REEVEREST GROUP LTD COM | 964 | $350.3M | 0.05% | |
| 210 | MUBISHARES NATIONAL MUNI BOND ETF | 3,242 | $341.8M | 0.05% | |
| 211 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $340.5M | 0.05% | |
| 212 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,492 | $340.2M | 0.05% | |
| 213 | AQLTISHARES SELECT DIVIDEND ETF | 2,522 | $338.7M | 0.05% | |
| 214 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 15,703 | $334.3M | 0.05% | |
| 215 | HONHONEYWELL INTL INC COM | 1,576 | $333.7M | 0.05% | |
| 216 | MRSHMARSH & MCLENNAN COS INC COM | 1,356 | $330.9M | 0.05% | |
| 217 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $326.1M | 0.05% | |
| 218 | ALSALLSTATE CORP COM | 1,561 | $323.2M | 0.05% | |
| 219 | GPCGENUINE PARTS CO COM | 2,676 | $318.8M | 0.05% | |
| 220 | METMETLIFE INC COM | 3,963 | $318.2M | 0.05% | |
| 221 | CARRCARRIER GLOBAL CORPORATION COM | 4,898 | $310.5M | 0.05% | |
| 222 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,000 | $309.9M | 0.05% | |
| 223 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,461 | $308.2M | 0.05% | |
| 224 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,510 | $306.2M | 0.05% | |
| 225 | PGRPROGRESSIVE CORP COM | 1,055 | $298.6M | 0.05% | |
| 226 | GLWCORNING INC COM | 6,482 | $296.7M | 0.05% | |
| 227 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $294.4M | 0.05% | |
| 228 | TSLATESLA INC COM | 1,135 | $294.2M | 0.05% | |
| 229 | TDTORONTO DOMINION BK ONT COM NEW | 4,855 | $291.0M | 0.05% | |
| 230 | EMEEMCOR GROUP INC COM | 780 | $288.3M | 0.04% | |
| 231 | VMCVULCAN MATLS CO COM | 1,228 | $286.5M | 0.04% | |
| 232 | SOSOUTHERN CO COM | 3,103 | $285.3M | 0.04% | |
| 233 | EWJISHARES MSCI JAPAN ETF | 4,094 | $283.4M | 0.04% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,348 | $282.2M | 0.04% | |
| 235 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 10,244 | $281.4M | 0.04% | |
| 236 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,859 | $278.7M | 0.04% | |
| 237 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $277.4M | 0.04% | |
| 238 | OTISOTIS WORLDWIDE CORP COM | 2,665 | $275.0M | 0.04% | |
| 239 | SLBSCHLUMBERGER LTD COM | 6,564 | $274.4M | 0.04% | |
| 240 | IYWISHARES U.S. TECHNOLOGY ETF | 1,920 | $269.6M | 0.04% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,370 | $268.2M | 0.04% | |
| 242 | CRMSALESFORCE COM INC COM | 994 | $266.6M | 0.04% | |
| 243 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,515 | $263.0M | 0.04% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,557 | $258.5M | 0.04% | |
| 245 | MMM3M CO COM | 1,755 | $257.8M | 0.04% | |
| 246 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,264 | $256.6M | 0.04% | |
| 247 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,567 | $255.4M | 0.04% | |
| 248 | INTUINTUIT COM | 416 | $255.3M | 0.04% | |
| 249 | AVYAVERY DENNISON CORP COM | 1,421 | $252.9M | 0.04% | |
| 250 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,420 | $252.2M | 0.04% | |
| 251 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $247.7M | 0.04% | |
| 252 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,820 | $247.5M | 0.04% | |
| 253 | VLOVALERO ENERGY CORP COM | 1,870 | $247.0M | 0.04% | |
| 254 | AQLTISHARES U.S. TREASURY BOND ETF | 10,642 | $244.6M | 0.04% | |
| 255 | CHDCHURCH & DWIGHT CO INC COM | 2,211 | $243.4M | 0.04% | |
| 256 | ROKROCKWELL AUTOMATION INC COM | 938 | $242.4M | 0.04% | |
| 257 | CAHCARDINAL HEALTH INC COM | 1,758 | $242.2M | 0.04% | |
| 258 | AMTAMERICAN TOWER CORP NEW COM | 1,074 | $233.6M | 0.04% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS INC COM | 958 | $232.3M | 0.04% | |
| 260 | GPNGLOBAL PMTS INC COM | 2,341 | $229.2M | 0.04% | |
| 261 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,430 | $229.1M | 0.04% | |
| 262 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,600 | $229.1M | 0.04% | |
| 263 | MCKMCKESSON CORP COM | 339 | $228.0M | 0.04% | |
| 264 | AZOAUTOZONE INC COM | 60 | $227.7M | 0.04% | |
| 265 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,555 | $227.4M | 0.04% | |
| 266 | PHMPULTE GROUP INC COM | 2,200 | $226.1M | 0.04% | |
| 267 | SRESEMPRA ENERGY COM | 3,144 | $224.4M | 0.03% | |
| 268 | ROPROPER TECHNOLOGIES INC COM | 379 | $223.5M | 0.03% | |
| 269 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 7,267 | $223.3M | 0.03% | |
| 270 | CUBECUBESMART COM | 5,221 | $223.0M | 0.03% | |
| 271 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,185 | $223.0M | 0.03% | |
| 272 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,906 | $222.0M | 0.03% | |
| 273 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,515 | $221.3M | 0.03% | |
| 274 | SNPSSYNOPSYS INC COM | 514 | $220.3M | 0.03% | |
| 275 | STZCONSTELLATION BRANDS INC CL A | 1,199 | $220.1M | 0.03% | |
| 276 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 2,632 | $216.3M | 0.03% | |
| 277 | CTRACABOT OIL & GAS CORP COM | 7,393 | $213.7M | 0.03% | |
| 278 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $213.0M | 0.03% | |
| 279 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,721 | $212.6M | 0.03% | |
| 280 | EQHEQUITABLE HLDGS INC COM | 4,035 | $210.2M | 0.03% | |
| 281 | CPKCHESAPEAKE UTILS CORP COM | 1,619 | $207.9M | 0.03% | |
| 282 | NOCNORTHROP GRUMMAN CORP COM | 406 | $207.8M | 0.03% | |
| 283 | VDEVANGUARD ENERGY ETF | 1,589 | $206.1M | 0.03% | |
| 284 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $203.7M | 0.03% | |
| 285 | MPCMARATHON PETE CORP COM | 1,389 | $202.4M | 0.03% | |
| 286 | VHTVANGUARD HEALTH CARE INDEX FUND | 764 | $202.3M | 0.03% | |
| 287 | MKLMARKEL CORP COM | 108 | $201.9M | 0.03% | |
| 288 | STTSTATE STR CORP COM | 2,255 | $201.9M | 0.03% | |
| 289 | IVWISHARES S&P 500 GROWTH ETF | 2,173 | $201.7M | 0.03% | |
| 290 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $201.6M | 0.03% | |
| 291 | MAINMAIN STR CAP CORP COM | 3,545 | $200.5M | 0.03% | |
| 292 | WSOWATSCO INC COM | 394 | $200.3M | 0.03% | |
| 293 | PYPLPAYPAL HLDGS INC COM | 3,064 | $199.9M | 0.03% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 875 | $199.4M | 0.03% | |
| 295 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $197.7M | 0.03% | |
| 296 | RIORIO TINTO PLC SPONSORED ADR | 3,245 | $195.0M | 0.03% | |
| 297 | LNTALLIANT ENERGY CORP COM | 3,018 | $194.2M | 0.03% | |
| 298 | XELXCEL ENERGY INC COM | 2,736 | $193.7M | 0.03% | |
| 299 | NUENUCOR CORP COM | 1,583 | $190.5M | 0.03% | |
| 300 | NSYNICE LTD SPONSORED ADR | 1,235 | $190.4M | 0.03% |