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 |
|---|---|---|---|---|---|
| 401 | ISRGINTUITIVE SURGICAL INC COM NEW | 231 | $114.2M | 0.02% | |
| 402 | NTAPNETAPP INC COM | 1,285 | $112.9M | 0.02% | |
| 403 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,154 | $112.8M | 0.02% | |
| 404 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,682 | $112.6M | 0.02% | |
| 405 | SBACSBA COMMUNICATIONS CORP NEW CL A | 506 | $111.3M | 0.02% | |
| 406 | HUBBHUBBELL INC COM | 335 | $110.9M | 0.02% | |
| 407 | CPRTCOPART INC COM | 1,948 | $110.2M | 0.02% | |
| 408 | ANETARISTA NETWORKS INC COM SHS | 1,396 | $108.1M | 0.02% | |
| 409 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $107.0M | 0.02% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE INC COM | 617 | $106.5M | 0.02% | |
| 411 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $106.2M | 0.02% | |
| 412 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,276 | $105.6M | 0.02% | |
| 413 | —SOURCE CAP INC COM | 2,488 | $105.6M | 0.02% | |
| 414 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 3,000 | $105.2M | 0.02% | |
| 415 | JGROJPMORGAN ACTIVE GROWTH ETF | 1,418 | $104.6M | 0.02% | |
| 416 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,280 | $104.5M | 0.02% | |
| 417 | WTRGESSENTIAL UTILS INC COM | 2,641 | $104.4M | 0.02% | |
| 418 | RJFRAYMOND JAMES FINL INC COM | 746 | $104.3M | 0.02% | |
| 419 | CVSCVS HEALTH CORP COM | 1,531 | $103.7M | 0.02% | |
| 420 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,200 | $102.9M | 0.02% | |
| 421 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,375 | $101.3M | 0.02% | |
| 422 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,190 | $100.4M | 0.02% | |
| 423 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,710 | $98.1M | 0.02% | |
| 424 | ORLYOREILLY AUTOMOTIVE INC COM | 68 | $96.9M | 0.02% | |
| 425 | ADMARCHER DANIELS MIDLAND CO COM | 2,008 | $96.4M | 0.01% | |
| 426 | DDDUPONT DE NEMOURS INC COM | 1,291 | $96.4M | 0.01% | |
| 427 | BABOEING CO COM | 563 | $95.9M | 0.01% | |
| 428 | PLDPROLOGIS INC. COM | 853 | $95.4M | 0.01% | |
| 429 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,179 | $95.2M | 0.01% | |
| 430 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,595 | $94.4M | 0.01% | |
| 431 | UFPIUFP INDUSTRIES INC COM | 877 | $93.9M | 0.01% | |
| 432 | CINFCINCINNATI FINL CORP COM | 634 | $93.7M | 0.01% | |
| 433 | IPGINTERPUBLIC GROUP COS INC COM | 3,448 | $93.6M | 0.01% | |
| 434 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 920 | $92.6M | 0.01% | |
| 435 | POOLPOOL CORP COM | 289 | $91.9M | 0.01% | |
| 436 | RYNRAYONIER INC COM | 3,288 | $91.7M | 0.01% | |
| 437 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $89.8M | 0.01% | |
| 438 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,012 | $88.2M | 0.01% | |
| 439 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,012 | $88.0M | 0.01% | |
| 440 | VNTVONTIER CORPORATION COM | 2,658 | $87.3M | 0.01% | |
| 441 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $86.7M | 0.01% | |
| 442 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 908 | $86.6M | 0.01% | |
| 443 | EXPEEXPEDIA GROUP INC COM NEW | 511 | $85.9M | 0.01% | |
| 444 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,014 | $85.7M | 0.01% | |
| 445 | SHOPSHOPIFY INC CL A | 893 | $85.3M | 0.01% | |
| 446 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,734 | $84.7M | 0.01% | |
| 447 | KLACKLA CORP COM NEW | 124 | $84.3M | 0.01% | |
| 448 | MLNVANECK LONG MUNI ETF | 4,864 | $84.2M | 0.01% | |
| 449 | MFCMANULIFE FINL CORP COM | 2,696 | $84.0M | 0.01% | |
| 450 | BSYBENTLEY SYS INC COM CL B | 2,128 | $83.7M | 0.01% | |
| 451 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,637 | $83.5M | 0.01% | |
| 452 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $82.3M | 0.01% | |
| 453 | PULSPGIM ULTRA SHORT BOND ETF | 1,644 | $81.8M | 0.01% | |
| 454 | NOWSERVICENOW INC COM | 102 | $81.5M | 0.01% | |
| 455 | GILDGILEAD SCIENCES INC COM | 725 | $81.3M | 0.01% | |
| 456 | SBUXSTARBUCKS CORP COM | 817 | $80.2M | 0.01% | |
| 457 | SDYSPDR S&P DIVIDEND ETF | 590 | $80.1M | 0.01% | |
| 458 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,697 | $78.2M | 0.01% | |
| 459 | EMNEASTMAN CHEM CO COM | 880 | $77.5M | 0.01% | |
| 460 | JPXAEROVIRONMENT INC COM | 650 | $77.5M | 0.01% | |
| 461 | MKTXMARKETAXESS HLDGS INC COM | 353 | $76.4M | 0.01% | |
| 462 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $75.5M | 0.01% | |
| 463 | CLXCLOROX CO DEL COM | 510 | $75.1M | 0.01% | |
| 464 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $74.9M | 0.01% | |
| 465 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 915 | $74.8M | 0.01% | |
| 466 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,287 | $74.4M | 0.01% | |
| 467 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2,919 | $74.1M | 0.01% | |
| 468 | AKXANSYS INC COM | 233 | $73.8M | 0.01% | |
| 469 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $73.6M | 0.01% | |
| 470 | TLTISHARES 20 YEAR TREASURY BOND ETF | 803 | $73.1M | 0.01% | |
| 471 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,356 | $73.1M | 0.01% | |
| 472 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,026 | $72.1M | 0.01% | |
| 473 | NVONOVO-NORDISK A S ADR | 1,036 | $71.9M | 0.01% | |
| 474 | KNFKNIFE RIVER CORP COMMON STOCK | 796 | $71.8M | 0.01% | |
| 475 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $71.7M | 0.01% | |
| 476 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 659 | $71.6M | 0.01% | |
| 477 | OEFISHARES S&P 100 ETF | 264 | $71.5M | 0.01% | |
| 478 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,040 | $71.1M | 0.01% | |
| 479 | XYLXYLEM INC COM | 591 | $70.6M | 0.01% | |
| 480 | AKAMAKAMAI TECHNOLOGIES INC COM | 860 | $69.2M | 0.01% | |
| 481 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 920 | $69.2M | 0.01% | |
| 482 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $69.0M | 0.01% | |
| 483 | TDSTELEPHONE & DATA SYS INC COM NEW | 1,764 | $68.3M | 0.01% | |
| 484 | UHALU HAUL HOLDING COMPANY COM | 1,040 | $68.0M | 0.01% | |
| 485 | IRINGERSOLL RAND INC COM | 830 | $66.4M | 0.01% | |
| 486 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,382 | $66.1M | 0.01% | |
| 487 | KDPKEURIG DR PEPPER INC COM | 1,889 | $64.6M | 0.01% | |
| 488 | INCYINCYTE CORP COM | 1,066 | $64.5M | 0.01% | |
| 489 | LPXLOUISIANA PAC CORP COM | 700 | $64.4M | 0.01% | |
| 490 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,164 | $64.3M | 0.01% | |
| 491 | HEIHEICO CORP NEW COM | 239 | $63.6M | 0.01% | |
| 492 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 2,996 | $63.6M | 0.01% | |
| 493 | CIENCIENA CORP COM NEW | 1,044 | $63.1M | 0.01% | |
| 494 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $62.9M | 0.01% | |
| 495 | DARDARLING INGREDIENTS INC COM | 2,000 | $62.5M | 0.01% | |
| 496 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 2,850 | $62.3M | 0.01% | |
| 497 | ARGTGLOBAL X MSCI ARGENTINA ETF | 764 | $61.7M | 0.01% | |
| 498 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,500 | $61.7M | 0.01% | |
| 499 | EAELECTRONIC ARTS INC COM | 426 | $61.6M | 0.01% | |
| 500 | BPBP PLC SPONSORED ADR | 1,818 | $61.4M | 0.01% |