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 |
|---|---|---|---|---|---|
| 501 | IDUISHARES U.S. UTILITIES ETF | 600 | $60.9M | 0.01% | |
| 502 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $60.3M | 0.01% | |
| 503 | AWCAMERICAN WTR WKS CO INC NEW COM | 403 | $59.5M | 0.01% | |
| 504 | AESAES CORP COM | 4,784 | $59.4M | 0.01% | |
| 505 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $59.4M | 0.01% | |
| 506 | IQVIQVIA HLDGS INC COM | 336 | $59.2M | 0.01% | |
| 507 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 950 | $59.1M | 0.01% | |
| 508 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,175 | $58.5M | 0.01% | |
| 509 | BROBROWN & BROWN INC COM | 466 | $58.0M | 0.01% | |
| 510 | EDCONSOLIDATED EDISON INC COM | 523 | $57.8M | 0.01% | |
| 511 | OCOWENS CORNING NEW COM | 400 | $57.1M | 0.01% | |
| 512 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 46 | $56.8M | 0.01% | |
| 513 | DESPDESPEGAR COM CORP ORD SHS | 2,986 | $56.1M | 0.01% | |
| 514 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $55.8M | 0.01% | |
| 515 | WDAYWORKDAY INC CL A | 238 | $55.7M | 0.01% | |
| 516 | GLDMSPDR GOLD MINISHARES TRUST | 897 | $55.5M | 0.01% | |
| 517 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,078 | $55.3M | 0.01% | |
| 518 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 458 | $54.8M | 0.01% | |
| 519 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,056 | $54.7M | 0.01% | |
| 520 | DHID R HORTON INC COM | 428 | $54.4M | 0.01% | |
| 521 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $54.2M | 0.01% | |
| 522 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 191 | $54.1M | 0.01% | |
| 523 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 588 | $53.9M | 0.01% | |
| 524 | SYYSYSCO CORP COM | 712 | $53.4M | 0.01% | |
| 525 | NXPINXP SEMICONDUCTORS N V COM | 281 | $53.4M | 0.01% | |
| 526 | GMOIGMO INTERNATIONAL VALUE ETF | 2,000 | $53.4M | 0.01% | |
| 527 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,470 | $53.3M | 0.01% | |
| 528 | TKRTIMKEN CO COM | 722 | $51.9M | 0.01% | |
| 529 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 920 | $51.8M | 0.01% | |
| 530 | SSDSIMPSON MFG INC COM | 329 | $51.7M | 0.01% | |
| 531 | USRTISHARES CORE U.S. REIT ETF | 906 | $51.7M | 0.01% | |
| 532 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 394 | $51.0M | 0.01% | |
| 533 | OXYOCCIDENTAL PETE CORP COM | 1,029 | $50.8M | 0.01% | |
| 534 | MDUMDU RES GROUP INC COM | 3,000 | $50.7M | 0.01% | |
| 535 | CSGPCOSTAR GROUP INC COM | 640 | $50.7M | 0.01% | |
| 536 | IWBISHARES RUSSELL 1000 ETF | 164 | $50.2M | 0.01% | |
| 537 | MTBASIMPLIFY MBS ETF | 1,000 | $50.1M | 0.01% | |
| 538 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $49.6M | 0.01% | |
| 539 | APHAMPHENOL CORP NEW CL A | 755 | $49.5M | 0.01% | |
| 540 | PRUPRUDENTIAL FINL INC COM | 443 | $49.5M | 0.01% | |
| 541 | ATOATMOS ENERGY CORP COM | 319 | $49.3M | 0.01% | |
| 542 | ASAMER SPORTS INC COM SHS | 1,842 | $49.2M | 0.01% | |
| 543 | IYFISHARES U.S. FINANCIALS ETF | 435 | $49.1M | 0.01% | |
| 544 | GTLSCHART INDS INC COM | 340 | $49.1M | 0.01% | |
| 545 | TYLTYLER TECHNOLOGIES INC COM | 84 | $48.8M | 0.01% | |
| 546 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $48.8M | 0.01% | |
| 547 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $48.4M | 0.01% | |
| 548 | KMIKINDER MORGAN INC DEL COM | 1,689 | $48.2M | 0.01% | |
| 549 | MUMICRON TECHNOLOGY INC COM | 553 | $48.1M | 0.01% | |
| 550 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 761 | $47.6M | 0.01% | |
| 551 | TSNTYSON FOODS INC CL A | 744 | $47.5M | 0.01% | |
| 552 | WRBBERKLEY W R CORP COM | 666 | $47.4M | 0.01% | |
| 553 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $47.2M | 0.01% | |
| 554 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 689 | $47.2M | 0.01% | |
| 555 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 228 | $47.1M | 0.01% | |
| 556 | ABNBAIRBNB INC COM CL A | 394 | $47.1M | 0.01% | |
| 557 | MCMOELIS & CO CL A | 800 | $46.7M | 0.01% | |
| 558 | DOWDOW INC COM | 1,323 | $46.2M | 0.01% | |
| 559 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $45.8M | 0.01% | |
| 560 | PEOEXELON CORP COM | 983 | $45.3M | 0.01% | |
| 561 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 797 | $45.0M | 0.01% | |
| 562 | HWMHOWMET AEROSPACE INC COM | 346 | $44.9M | 0.01% | |
| 563 | GRMNGARMIN LTD SHS | 207 | $44.8M | 0.01% | |
| 564 | CGCBCAPITAL GROUP CORE BOND ETF | 1,700 | $44.6M | 0.01% | |
| 565 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,922 | $44.3M | 0.01% | |
| 566 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $43.9M | 0.01% | |
| 567 | JKHYHENRY JACK & ASSOC INC COM | 240 | $43.8M | 0.01% | |
| 568 | MSIMOTOROLA SOLUTIONS INC COM NEW | 99 | $43.3M | 0.01% | |
| 569 | DLTRDOLLAR TREE INC COM | 571 | $42.9M | 0.01% | |
| 570 | VEEVVEEVA SYS INC CL A COM | 185 | $42.9M | 0.01% | |
| 571 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $42.3M | 0.01% | |
| 572 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 828 | $42.2M | 0.01% | |
| 573 | FEFIRSTENERGY CORP COM | 1,040 | $42.0M | 0.01% | |
| 574 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,416 | $41.4M | 0.01% | |
| 575 | AMLPALERIAN MLP ETF | 791 | $41.1M | 0.01% | |
| 576 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,325 | $40.8M | 0.01% | |
| 577 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 609 | $40.7M | 0.01% | |
| 578 | PWRQUANTA SVCS INC COM | 158 | $40.2M | 0.01% | |
| 579 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,818 | $39.7M | 0.01% | |
| 580 | SFSTSOUTHERN FIRST BANCSHARES COM | 1,205 | $39.7M | 0.01% | |
| 581 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 383 | $39.6M | 0.01% | |
| 582 | CCKCROWN HLDGS INC COM | 429 | $38.3M | 0.01% | |
| 583 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 786 | $38.2M | 0.01% | |
| 584 | SLVISHARES SILVER TRUST | 1,234 | $38.2M | 0.01% | |
| 585 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $38.2M | 0.01% | |
| 586 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 643 | $38.2M | 0.01% | |
| 587 | PPGPPG INDS INC COM | 346 | $37.8M | 0.01% | |
| 588 | CALFPACER US SMALL CAP CASH COWS ETF | 1,000 | $37.4M | 0.01% | |
| 589 | EFGISHARES MSCI EAFE GROWTH ETF | 374 | $37.4M | 0.01% | |
| 590 | ROLROLLINS INC COM | 691 | $37.3M | 0.01% | |
| 591 | APOAPOLLO GLOBAL MGMT INC COM | 271 | $37.1M | 0.01% | |
| 592 | MCXMCCORMICK & CO INC COM NON VTG | 447 | $36.8M | 0.01% | |
| 593 | FOXAFOX CORP CL A COM | 642 | $36.3M | 0.01% | |
| 594 | FCXFREEPORT-MCMORAN INC CL B | 960 | $36.3M | 0.01% | |
| 595 | CASYCASEYS GEN STORES INC COM | 83 | $36.0M | 0.01% | |
| 596 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,399 | $35.5M | 0.01% | |
| 597 | CPCANADIAN PAC RY LTD COM | 500 | $35.1M | 0.01% | |
| 598 | FDMOFIDELITY MOMENTUM FACTOR ETF | 536 | $34.9M | 0.01% | |
| 599 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $34.8M | 0.01% | |
| 600 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,014 | $34.6M | 0.01% |