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 |
|---|---|---|---|---|---|
| 301 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,457 | $190.3M | 0.03% | |
| 302 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $188.8M | 0.03% | |
| 303 | URIUNITED RENTALS INC COM | 300 | $188.0M | 0.03% | |
| 304 | PNQIINVESCO NASDAQ INTERNET ETF | 4,256 | $187.8M | 0.03% | |
| 305 | MDLZMONDELEZ INTL INC CL A | 2,765 | $187.6M | 0.03% | |
| 306 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $186.9M | 0.03% | |
| 307 | CBCHUBB LIMITED COM | 606 | $183.0M | 0.03% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,391 | $182.9M | 0.03% | |
| 309 | CNCCENTENE CORP DEL COM | 3,010 | $182.7M | 0.03% | |
| 310 | LPLALPL FINL HLDGS INC COM | 555 | $181.5M | 0.03% | |
| 311 | RELXRELX PLC SPONSORED ADR | 3,588 | $180.9M | 0.03% | |
| 312 | PHPARKER-HANNIFIN CORP COM | 295 | $179.3M | 0.03% | |
| 313 | WSMWILLIAMS SONOMA INC COM | 1,127 | $178.2M | 0.03% | |
| 314 | LFUSLITTELFUSE INC COM | 900 | $177.1M | 0.03% | |
| 315 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,222 | $176.8M | 0.03% | |
| 316 | BKBANK NEW YORK MELLON CORP COM | 2,105 | $176.5M | 0.03% | |
| 317 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,900 | $176.1M | 0.03% | |
| 318 | OCIOCLEARSHARES OCIO ETF | 5,291 | $175.8M | 0.03% | |
| 319 | WELLWELLTOWER INC COM | 1,146 | $175.6M | 0.03% | |
| 320 | FFIVF5 NETWORKS INC COM | 653 | $173.9M | 0.03% | |
| 321 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,852 | $173.5M | 0.03% | |
| 322 | MGRCMCGRATH RENTCORP COM | 1,555 | $173.2M | 0.03% | |
| 323 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $173.0M | 0.03% | |
| 324 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,537 | $173.0M | 0.03% | |
| 325 | LLOEWS CORP COM | 1,868 | $171.7M | 0.03% | |
| 326 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 676 | $170.2M | 0.03% | |
| 327 | GNRCGENERAC HLDGS INC COM | 1,332 | $168.7M | 0.03% | |
| 328 | DWDMORGAN STANLEY COM NEW | 1,443 | $168.4M | 0.03% | |
| 329 | WMBWILLIAMS COS INC COM | 2,796 | $167.1M | 0.03% | |
| 330 | SNYSANOFI SPONSORED ADR | 2,985 | $165.5M | 0.03% | |
| 331 | GDXVANECK VECTORS GOLD MINERS ETF | 3,600 | $165.5M | 0.03% | |
| 332 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $164.1M | 0.03% | |
| 333 | HOLXHOLOGIC INC COM | 2,633 | $162.6M | 0.03% | |
| 334 | NTRANATERA INC COM | 1,149 | $162.5M | 0.03% | |
| 335 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,293 | $161.9M | 0.03% | |
| 336 | TMUST-MOBILE US INC COM | 605 | $161.3M | 0.03% | |
| 337 | GISGENERAL MLS INC COM | 2,658 | $158.9M | 0.02% | |
| 338 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 725 | $158.6M | 0.02% | |
| 339 | COOCOOPER COS INC COM | 1,863 | $157.2M | 0.02% | |
| 340 | DGDOLLAR GEN CORP NEW COM | 1,782 | $156.7M | 0.02% | |
| 341 | MBBISHARES MBS ETF | 1,670 | $156.6M | 0.02% | |
| 342 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 83 | $153.9M | 0.02% | |
| 343 | CMSCMS ENERGY CORP COM | 2,030 | $152.5M | 0.02% | |
| 344 | ITWILLINOIS TOOL WKS INC COM | 608 | $150.7M | 0.02% | |
| 345 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,929 | $150.3M | 0.02% | |
| 346 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,240 | $150.2M | 0.02% | |
| 347 | BAXBAXTER INTL INC COM | 4,377 | $149.8M | 0.02% | |
| 348 | DYHTARGET CORP COM | 1,435 | $149.8M | 0.02% | |
| 349 | CTVACORTEVA INC COM | 2,349 | $147.8M | 0.02% | |
| 350 | TROWPRICE T ROWE GROUP INC COM | 1,601 | $147.1M | 0.02% | |
| 351 | AG8AGILENT TECHNOLOGIES INC COM | 1,249 | $146.1M | 0.02% | |
| 352 | TELTE CONNECTIVITY LTD REG SHS | 1,031 | $145.7M | 0.02% | |
| 353 | JCIJOHNSON CTLS INTL PLC SHS | 1,812 | $145.2M | 0.02% | |
| 354 | CMICUMMINS INC COM | 458 | $143.6M | 0.02% | |
| 355 | KRKROGER CO COM | 2,116 | $143.3M | 0.02% | |
| 356 | FBNCFIRST BANCORP N C COM | 3,564 | $143.1M | 0.02% | |
| 357 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $141.8M | 0.02% | |
| 358 | FTVFORTIVE CORP COM | 1,930 | $141.2M | 0.02% | |
| 359 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $138.4M | 0.02% | |
| 360 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $138.1M | 0.02% | |
| 361 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,319 | $137.9M | 0.02% | |
| 362 | FTNTFORTINET INC COM | 1,431 | $137.7M | 0.02% | |
| 363 | INTCINTEL CORP COM | 6,037 | $137.1M | 0.02% | |
| 364 | MLMMARTIN MARIETTA MATLS INC COM | 278 | $132.9M | 0.02% | |
| 365 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $132.7M | 0.02% | |
| 366 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3,000 | $131.6M | 0.02% | |
| 367 | TSCOTRACTOR SUPPLY CO COM | 2,383 | $131.3M | 0.02% | |
| 368 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $131.0M | 0.02% | |
| 369 | IVEISHARES S&P 500 VALUE ETF | 684 | $130.4M | 0.02% | |
| 370 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,763 | $129.2M | 0.02% | |
| 371 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,900 | $129.0M | 0.02% | |
| 372 | VISVANGUARD INDUSTRIALS INDEX FUND | 518 | $128.2M | 0.02% | |
| 373 | FISFIDELITY NATL INFORMATION SVCS COM | 1,713 | $127.9M | 0.02% | |
| 374 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,634 | $127.9M | 0.02% | |
| 375 | SWKSTANLEY BLACK & DECKER INC COM | 1,648 | $126.7M | 0.02% | |
| 376 | VFHVANGUARD FINANCIALS ETF | 1,060 | $126.6M | 0.02% | |
| 377 | COFCAPITAL ONE FINL CORP COM | 706 | $126.6M | 0.02% | |
| 378 | AZNASTRAZENECA PLC SPONSORED ADR | 1,714 | $126.0M | 0.02% | |
| 379 | VVVANGUARD LARGE-CAP INDEX FUND | 484 | $124.5M | 0.02% | |
| 380 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,548 | $124.4M | 0.02% | |
| 381 | AMEAMETEK INC COM | 719 | $123.8M | 0.02% | |
| 382 | GOLFACUSHNET HLDGS CORP COM | 1,777 | $122.0M | 0.02% | |
| 383 | FQALFIDELITY QUALITY FACTOR ETF | 1,916 | $121.8M | 0.02% | |
| 384 | ABGAMERISOURCEBERGEN CORP COM | 438 | $121.8M | 0.02% | |
| 385 | XBISPDR S&P BIOTECH ETF | 1,500 | $121.7M | 0.02% | |
| 386 | USBUS BANCORP DEL COM NEW | 2,867 | $121.1M | 0.02% | |
| 387 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 702 | $120.0M | 0.02% | |
| 388 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,635 | $120.0M | 0.02% | |
| 389 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,157 | $119.8M | 0.02% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC CL A | 339 | $119.5M | 0.02% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,464 | $119.3M | 0.02% | |
| 392 | JBHTHUNT J B TRANS SVCS INC COM | 804 | $119.0M | 0.02% | |
| 393 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,300 | $118.6M | 0.02% | |
| 394 | EMREMERSON ELEC CO COM | 1,080 | $118.4M | 0.02% | |
| 395 | CLHCLEAN HARBORS INC COM | 600 | $118.3M | 0.02% | |
| 396 | VLTOVERALTO CORP COM SHS | 1,212 | $118.1M | 0.02% | |
| 397 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $117.5M | 0.02% | |
| 398 | LRCXLAM RESEARCH CORP COM | 1,589 | $115.5M | 0.02% | |
| 399 | EXPEAGLE MATLS INC COM | 518 | $115.0M | 0.02% | |
| 400 | DOVDOVER CORP COM | 650 | $114.2M | 0.02% |