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 |
|---|---|---|---|---|---|
| 701 | KNSLKINSALE CAP GROUP INC COM | 37 | $17.9M | 0.00% | |
| 702 | THCTENET HEALTHCARE CORP COM NEW | 133 | $17.7M | 0.00% | |
| 703 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 459 | $17.4M | 0.00% | |
| 704 | LSTRLANDSTAR SYS INC COM | 115 | $17.3M | 0.00% | |
| 705 | HESHESS CORP COM | 107 | $17.1M | 0.00% | |
| 706 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $17.0M | 0.00% | |
| 707 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $16.9M | 0.00% | |
| 708 | BLDTOPBUILD CORP COM | 55 | $16.8M | 0.00% | |
| 709 | MNSTMONSTER BEVERAGE CORP NEW COM | 286 | $16.7M | 0.00% | |
| 710 | HUBSHUBSPOT INC COM | 29 | $16.7M | 0.00% | |
| 711 | DFSEURDISCOVER FINL SVCS COM | 96 | $16.3M | 0.00% | |
| 712 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 44 | $16.2M | 0.00% | |
| 713 | CBRECBRE GROUP INC CL A | 123 | $16.1M | 0.00% | |
| 714 | CPAYCORPAY INC COM SHS | 46 | $16.0M | 0.00% | |
| 715 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 81 | $15.9M | 0.00% | |
| 716 | TRPTC ENERGY CORP COM | 336 | $15.9M | 0.00% | |
| 717 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $15.8M | 0.00% | |
| 718 | CAVACAVA GROUP INC COM | 179 | $15.5M | 0.00% | |
| 719 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 183 | $15.3M | 0.00% | |
| 720 | FANGDIAMONDBACK ENERGY INC COM | 95 | $15.2M | 0.00% | |
| 721 | JBLJABIL INC COM | 110 | $15.0M | 0.00% | |
| 722 | ALCALCON AG ORD SHS | 157 | $14.9M | 0.00% | |
| 723 | OWLBLUE OWL CAPITAL INC COM CL A | 734 | $14.7M | 0.00% | |
| 724 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $14.5M | 0.00% | |
| 725 | SCCOSOUTHERN COPPER CORP COM | 152 | $14.2M | 0.00% | |
| 726 | PRVAPRIVIA HEALTH GROUP INC COM | 623 | $14.1M | 0.00% | |
| 727 | FULFULLER H B CO COM | 250 | $14.0M | 0.00% | |
| 728 | BWXTBWX TECHNOLOGIES INC COM | 142 | $14.0M | 0.00% | |
| 729 | MHKMOHAWK INDS INC COM | 120 | $13.7M | 0.00% | |
| 730 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 225 | $13.7M | 0.00% | |
| 731 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 556 | $13.5M | 0.00% | |
| 732 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 230 | $13.4M | 0.00% | |
| 733 | WKWORKIVA INC COM CL A | 169 | $13.3M | 0.00% | |
| 734 | RUMRUMBLE INC COM CL A | 1,850 | $13.1M | 0.00% | |
| 735 | EXASEXACT SCIENCES CORP COM | 300 | $13.0M | 0.00% | |
| 736 | BBARRICK GOLD CORP COM | 667 | $13.0M | 0.00% | |
| 737 | WHRWHIRLPOOL CORP COM | 143 | $12.9M | 0.00% | |
| 738 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $12.9M | 0.00% | |
| 739 | ULTAULTA BEAUTY INC COM | 34 | $12.5M | 0.00% | |
| 740 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $12.1M | 0.00% | |
| 741 | T7DTRANSDIGM GROUP INC COM | 9 | $12.0M | 0.00% | |
| 742 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 284 | $11.8M | 0.00% | |
| 743 | ACGLARCH CAP GROUP LTD ORD | 120 | $11.5M | 0.00% | |
| 744 | LBTYALIBERTY GLOBAL PLC SHS CL A | 1,000 | $11.5M | 0.00% | |
| 745 | FAFFIRST AMERN FINL CORP COM | 162 | $10.6M | 0.00% | |
| 746 | PPLPPL CORP COM | 286 | $10.3M | 0.00% | |
| 747 | PCARPACCAR INC COM | 106 | $10.3M | 0.00% | |
| 748 | CBSHCOMMERCE BANCSHARES INC COM | 164 | $10.2M | 0.00% | |
| 749 | SYFSYNCHRONY FINANCIAL COM | 191 | $10.1M | 0.00% | |
| 750 | FIVEFIVE BELOW INC COM | 138 | $10.0M | 0.00% | |
| 751 | TKOTKO GROUP HOLDINGS INC CL A | 66 | $9.9M | 0.00% | |
| 752 | NJRNEW JERSEY RES CORP COM | 201 | $9.9M | 0.00% | |
| 753 | XLUUTILITIES SELECT SECTOR SPDR FUND | 125 | $9.9M | 0.00% | |
| 754 | COWZPACER US CASH COWS 100 ETF | 180 | $9.8M | 0.00% | |
| 755 | DELLDELL TECHNOLOGIES INC CL C | 107 | $9.7M | 0.00% | |
| 756 | MRNAMODERNA INC COM | 340 | $9.6M | 0.00% | |
| 757 | DTEDTE ENERGY CO COM | 68 | $9.5M | 0.00% | |
| 758 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 418 | $9.4M | 0.00% | |
| 759 | KKRKKR & CO INC COM | 82 | $9.4M | 0.00% | |
| 760 | EIXEDISON INTL COM | 159 | $9.4M | 0.00% | |
| 761 | TTDTHE TRADE DESK INC COM CL A | 172 | $9.4M | 0.00% | |
| 762 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 238 | $9.4M | 0.00% | |
| 763 | BKRBAKER HUGHES COMPANY CL A | 212 | $9.3M | 0.00% | |
| 764 | ALLEALLEGION PLC ORD SHS | 71 | $9.3M | 0.00% | |
| 765 | AFWALIGN TECHNOLOGY INC COM | 58 | $9.2M | 0.00% | |
| 766 | VRTXVERTEX PHARMACEUTICALS INC COM | 19 | $9.2M | 0.00% | |
| 767 | TANINVESCO SOLAR ETF | 300 | $9.1M | 0.00% | |
| 768 | TDYTELEDYNE TECHNOLOGIES INC COM | 18 | $9.1M | 0.00% | |
| 769 | PNRPENTAIR PLC SHS | 104 | $9.1M | 0.00% | |
| 770 | KHCKRAFT HEINZ CO COM | 294 | $8.9M | 0.00% | |
| 771 | BF/BBROWN FORMAN CORP CL B | 260 | $8.8M | 0.00% | |
| 772 | PCTYPAYLOCITY HLDG CORP COM | 47 | $8.8M | 0.00% | |
| 773 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 75 | $8.7M | 0.00% | |
| 774 | REGNREGENERON PHARMACEUTICALS COM | 14 | $8.7M | 0.00% | |
| 775 | CRLCHARLES RIV LABS INTL INC COM | 57 | $8.6M | 0.00% | |
| 776 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 750 | $8.6M | 0.00% | |
| 777 | WBDWARNER BROS DISCOVERY INC COM SER A | 764 | $8.2M | 0.00% | |
| 778 | IYGISHARES US FINANCIAL SERVICES ETF | 105 | $8.2M | 0.00% | |
| 779 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $8.1M | 0.00% | |
| 780 | MAAMID-AMER APT CMNTYS INC COM | 48 | $8.0M | 0.00% | |
| 781 | VICIVICI PPTYS INC COM | 248 | $7.9M | 0.00% | |
| 782 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 66 | $7.7M | 0.00% | |
| 783 | AXTAAXALTA COATING SYS LTD COM | 226 | $7.5M | 0.00% | |
| 784 | FSLRFIRST SOLAR INC COM | 59 | $7.5M | 0.00% | |
| 785 | OKEONEOK INC NEW COM | 75 | $7.4M | 0.00% | |
| 786 | NFGNATIONAL FUEL GAS CO COM | 93 | $7.4M | 0.00% | |
| 787 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $7.1M | 0.00% | |
| 788 | UTHUNITED THERAPEUTICS CORP DEL COM | 23 | $7.1M | 0.00% | |
| 789 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 197 | $7.0M | 0.00% | |
| 790 | ESEVERSOURCE ENERGY COM | 111 | $6.9M | 0.00% | |
| 791 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 208 | $6.9M | 0.00% | |
| 792 | DPZDOMINOS PIZZA INC COM | 15 | $6.9M | 0.00% | |
| 793 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 341 | $6.9M | 0.00% | |
| 794 | MMSMAXIMUS INC COM | 100 | $6.8M | 0.00% | |
| 795 | SPOTSPOTIFY TECHNOLOGY S A SHS | 12 | $6.8M | 0.00% | |
| 796 | MLB1MERCADOLIBRE INC COM | 3 | $6.8M | 0.00% | |
| 797 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 20 | $6.8M | 0.00% | |
| 798 | SCHMSCHWAB U.S. MID-CAP ETF | 255 | $6.7M | 0.00% | |
| 799 | CECELANESE CORP DEL COM | 117 | $6.6M | 0.00% | |
| 800 | RCORESOURCES CONNECTION INC COM | 1,000 | $6.5M | 0.00% |