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 |
|---|---|---|---|---|---|
| 601 | GMGENERAL MTRS CO COM | 734 | $34.5M | 0.01% | |
| 602 | PAYCPAYCOM SOFTWARE INC COM | 157 | $34.3M | 0.01% | |
| 603 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $33.8M | 0.01% | |
| 604 | EQIXEQUINIX INC COM | 41 | $33.4M | 0.01% | |
| 605 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 866 | $33.4M | 0.01% | |
| 606 | RBARITCHIE BROS AUCTIONEERS COM | 327 | $32.8M | 0.01% | |
| 607 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $32.6M | 0.01% | |
| 608 | ITGARTNER INC COM | 77 | $32.5M | 0.01% | |
| 609 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,905 | $32.4M | 0.01% | |
| 610 | SCHPSCHWAB U.S. TIPS ETF | 1,200 | $32.3M | 0.01% | |
| 611 | IYKISHARES U.S. CONSUMER GOODS ETF | 450 | $32.2M | 0.01% | |
| 612 | EBAEBAY INC. COM | 467 | $31.6M | 0.00% | |
| 613 | GGGGRACO INC COM | 372 | $31.1M | 0.00% | |
| 614 | AIGAMERICAN INTL GROUP INC COM NEW | 357 | $31.1M | 0.00% | |
| 615 | WTSWATTS WATER TECHNOLOGIES INC CL A | 152 | $31.0M | 0.00% | |
| 616 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,200 | $30.4M | 0.00% | |
| 617 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,152 | $30.3M | 0.00% | |
| 618 | RFICOHEN & STEERS TOTAL RETURN RL COM | 2,500 | $29.9M | 0.00% | |
| 619 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $29.7M | 0.00% | |
| 620 | HIIHUNTINGTON INGALLS INDS INC COM | 144 | $29.3M | 0.00% | |
| 621 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 347 | $29.3M | 0.00% | |
| 622 | CNHICNH INDL N V SHS | 2,381 | $29.2M | 0.00% | |
| 623 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,567 | $29.1M | 0.00% | |
| 624 | CDNSCADENCE DESIGN SYSTEM INC COM | 113 | $28.7M | 0.00% | |
| 625 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $28.6M | 0.00% | |
| 626 | VRSKVERISK ANALYTICS INC COM | 96 | $28.6M | 0.00% | |
| 627 | CMGCHIPOTLE MEXICAN GRILL INC COM | 565 | $28.4M | 0.00% | |
| 628 | SNASNAP ON INC COM | 84 | $28.3M | 0.00% | |
| 629 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 625 | $28.2M | 0.00% | |
| 630 | EXPDEXPEDITORS INTL WASH INC COM | 234 | $28.2M | 0.00% | |
| 631 | SPGSIMON PPTY GROUP INC NEW COM | 170 | $27.9M | 0.00% | |
| 632 | ECGEVERUS CONSTR GROUP COM | 750 | $27.8M | 0.00% | |
| 633 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 629 | $27.7M | 0.00% | |
| 634 | GWWGRAINGER W W INC COM | 28 | $27.4M | 0.00% | |
| 635 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $27.4M | 0.00% | |
| 636 | FQIDIGITAL RLTY TR INC COM | 191 | $27.4M | 0.00% | |
| 637 | HRIHERC HLDGS INC COM | 203 | $27.3M | 0.00% | |
| 638 | SPYMSPDR PORTFOLIO S&P 500 ETF | 409 | $26.9M | 0.00% | |
| 639 | SJMSMUCKER J M CO COM NEW | 227 | $26.9M | 0.00% | |
| 640 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 806 | $26.7M | 0.00% | |
| 641 | YOUCLEAR SECURE INC COM CL A | 1,021 | $26.5M | 0.00% | |
| 642 | WSTWEST PHARMACEUTICAL SVSC INC COM | 118 | $26.4M | 0.00% | |
| 643 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $26.4M | 0.00% | |
| 644 | LWLAMB WESTON HLDGS INC COM | 494 | $26.3M | 0.00% | |
| 645 | GENNORTONLIFELOCK INC COM | 986 | $26.2M | 0.00% | |
| 646 | GKDGRAND CANYON ED INC COM | 151 | $26.1M | 0.00% | |
| 647 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 316 | $26.0M | 0.00% | |
| 648 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 258 | $25.8M | 0.00% | |
| 649 | HCAHCA HEALTHCARE INC COM | 75 | $25.8M | 0.00% | |
| 650 | FMCFMC CORP COM NEW | 605 | $25.5M | 0.00% | |
| 651 | SAPSAP SE SPON ADR | 92 | $24.7M | 0.00% | |
| 652 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $24.6M | 0.00% | |
| 653 | EQTEQT CORP COM | 458 | $24.4M | 0.00% | |
| 654 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 300 | $24.4M | 0.00% | |
| 655 | LENLENNAR CORP CL A | 212 | $24.3M | 0.00% | |
| 656 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 414 | $24.3M | 0.00% | |
| 657 | FHBFIRST HAWAIIAN INC COM | 993 | $24.3M | 0.00% | |
| 658 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 400 | $24.2M | 0.00% | |
| 659 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 575 | $24.2M | 0.00% | |
| 660 | FICOFAIR ISAAC CORP COM | 13 | $24.1M | 0.00% | |
| 661 | MUSAMURPHY USA INC COM | 51 | $24.0M | 0.00% | |
| 662 | AWMSKYWORKS SOLUTIONS INC COM | 366 | $23.7M | 0.00% | |
| 663 | SONSONOCO PRODS CO COM | 500 | $23.6M | 0.00% | |
| 664 | IDXXIDEXX LABS INC COM | 55 | $23.1M | 0.00% | |
| 665 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $23.0M | 0.00% | |
| 666 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 555 | $23.0M | 0.00% | |
| 667 | 7HPHP INC COM | 823 | $22.8M | 0.00% | |
| 668 | SUSUNCOR ENERGY INC NEW COM | 588 | $22.8M | 0.00% | |
| 669 | ROSTROSS STORES INC COM | 178 | $22.7M | 0.00% | |
| 670 | TTENTOTAL SE SPONSORED ADS | 348 | $22.5M | 0.00% | |
| 671 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 336 | $21.9M | 0.00% | |
| 672 | CBOECBOE GLOBAL MKTS INC COM | 96 | $21.7M | 0.00% | |
| 673 | AONAON PLC SHS CL A | 54 | $21.6M | 0.00% | |
| 674 | LKQ1LKQ CORP COM | 506 | $21.5M | 0.00% | |
| 675 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $21.3M | 0.00% | |
| 676 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $21.2M | 0.00% | |
| 677 | ARCCARES CAPITAL CORP COM | 949 | $21.0M | 0.00% | |
| 678 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $21.0M | 0.00% | |
| 679 | GWREGUIDEWIRE SOFTWARE INC COM | 111 | $20.8M | 0.00% | |
| 680 | FDSFACTSET RESH SYS INC COM | 45 | $20.5M | 0.00% | |
| 681 | SOLVSOLVENTUM CORP COM SHS | 269 | $20.5M | 0.00% | |
| 682 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 841 | $20.4M | 0.00% | |
| 683 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $20.2M | 0.00% | |
| 684 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 479 | $20.1M | 0.00% | |
| 685 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $20.1M | 0.00% | |
| 686 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 283 | $19.9M | 0.00% | |
| 687 | GLOBGLOBANT S A COM | 167 | $19.7M | 0.00% | |
| 688 | ORIOLD REP INTL CORP COM | 499 | $19.6M | 0.00% | |
| 689 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $19.5M | 0.00% | |
| 690 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19.4M | 0.00% | |
| 691 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19.3M | 0.00% | |
| 692 | SNRENSUNRISE COMMUNICATIONS AG ADS CL A | 400 | $19.3M | 0.00% | |
| 693 | AVBAVALONBAY CMNTYS INC COM | 89 | $19.0M | 0.00% | |
| 694 | HLNHALEON PLC SPON ADS | 1,849 | $19.0M | 0.00% | |
| 695 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 191 | $19.0M | 0.00% | |
| 696 | MEDPMEDPACE HLDGS INC COM | 62 | $18.9M | 0.00% | |
| 697 | AMDADVANCED MICRO DEVICES INC COM | 179 | $18.4M | 0.00% | |
| 698 | MSCIMSCI INC COM | 33 | $18.4M | 0.00% | |
| 699 | ENSGENSIGN GROUP INC COM | 142 | $18.3M | 0.00% | |
| 700 | FNDFLOOR & DECOR HLDGS INC CL A | 223 | $17.9M | 0.00% |