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)

StockValue
VTRSVIATRIS INC COM
$6.4M
HIGHARTFORD INSURANCE GROUP INC COM
$6.3M
SKAASKECHERS U S A INC CL A
$6.2M
VOYAVOYA FINANCIAL INC COM
$6.1M
HASHASBRO INC COM
$6.1M
AREALEXANDRIA REAL ESTATE EQ INC COM
$6.1M
CGCARLYLE GROUP INC COM
$6.0M
VOXVANGUARD COMMUNICATION SERVICES ETF
$5.9M
VCTRVICTORY CAP HLDGS INC COM CL A
$5.9M
FLSFLOWSERVE CORP COM
$5.8M
DASHDOORDASH INC CL A
$5.8M
APAAPA CORPORATION COM
$5.6M
EFXEQUIFAX INC COM
$5.6M
PCGPG&E CORP COM
$5.5M
XYZSQUARE INC CL A
$5.4M
JCENUVEEN CORE EQUITY ALPHA FD COM
$5.3M
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$5.3M
DOCUDOCUSIGN INC COM
$5.2M
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$5.2M
KCESPDR S&P CAPITAL MARKETS ETF
$5.2M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$5.1M
SCISERVICE CORP INTL COM
$5.1M
THOTHOR INDS INC COM
$5.1M
OLEDUNIVERSAL DISPLAY CORP COM
$5.1M
CDWCDW CORP COM
$5.1M
DNOWDNOW INC COM
$5.0M
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$5.0M
TWLOTWILIO INC CL A
$5.0M
NDSNNORDSON CORP COM
$5.0M
SYU1SYNOVUS FINL CORP COM NEW
$4.9M
MTZMASTEC INC COM
$4.9M
OKTAOKTA INC CL A
$4.8M
FT2FIRST HORIZON CORPORATION COM
$4.8M
PEGAPEGASYSTEMS INC COM
$4.7M
APPAPPLOVIN CORP COM CL A
$4.7M
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$4.7M
GMEDGLOBUS MED INC CL A
$4.6M
WATWATERS CORP COM
$4.6M
BSXBOSTON SCIENTIFIC CORP COM
$4.6M
PNWPINNACLE WEST CAP CORP COM
$4.6M
EX9EXELIXIS INC COM
$4.6M
MGNIMAGNITE INC COM
$4.6M
LIILENNOX INTL INC COM
$4.5M
BJBJS WHSL CLUB HLDGS INC COM
$4.5M
ONTOONTO INNOVATION INC COM
$4.5M
EWBCEAST WEST BANCORP INC COM
$4.5M
SEESEALED AIR CORP NEW COM
$4.5M
CFGCITIZENS FINL GROUP INC COM
$4.5M
LDOSLEIDOS HOLDINGS INC COM
$4.5M
ADSKAUTODESK INC COM
$4.5M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$4.4M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$4.4M
ZWSZURN ELKAY WATER SOLNS CORP COM
$4.3M
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$4.3M
CEGCONSTELLATION ENERGY CORP COM
$4.2M
SCHASCHWAB U.S. SMALL-CAP ETF
$4.2M
SNEXSTONEX GROUP INC COM
$4.2M
CHHCHOICE HOTELS INTL INC COM
$4.1M
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$4.1M
UNMUNUM GROUP COM
$4.1M
SAIASAIA INC COM
$4.1M
ELLAUDER ESTEE COS INC CL A
$4.1M
VRSNVERISIGN INC COM
$4.1M
GBCIGLACIER BANCORP INC NEW COM
$4.0M
LBRDKLIBERTY BROADBAND CORP COM SER C
$4.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$4.0M
VGKVANGUARD FTSE EUROPE ETF
$3.9M
HPOSERVICE PPTYS TR COM SH BEN INT
$3.9M
FIXCOMFORT SYS USA INC COM
$3.9M
HLTHILTON WORLDWIDE HLDGS INC COM
$3.9M
TREXTREX CO INC COM
$3.9M
NVTNVENT ELECTRIC PLC SHS
$3.8M
WABWABTEC COM
$3.8M
CWCURTISS WRIGHT CORP COM
$3.8M
MANHMANHATTAN ASSOCIATES INC COM
$3.8M
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
$3.8M
MTDMETTLER TOLEDO INTERNATIONAL COM
$3.8M
SWSMURFIT WESTROCK PLC SHS
$3.8M
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$3.8M
AAONAAON INC COM PAR $0.004
$3.8M
KEXKIRBY CORP COM
$3.7M
MCOMOODYS CORP COM
$3.7M
CPTCAMDEN PPTY TR SH BEN INT
$3.7M
RMBS*RAMBUS INC DEL COM
$3.7M
PRPERMIAN RESOURCES CORP CLASS A COM
$3.6M
CHECHEMED CORP NEW COM
$3.6M
GENIGENIUS SPORTS LIMITED SHARES CL A
$3.6M
VIRTVIRTU FINL INC CL A
$3.6M
FFORD MTR CO DEL COM
$3.6M
UTIUNIVERSAL TECHNICAL INST INC COM
$3.5M
MQYBLACKROCK MUNIYILD QULT FD INC COM
$3.5M
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$3.5M
VTSVITESSE ENERGY INC COMMON STOCK
$3.4M
BB4AXOS FINANCIAL INC COM
$3.4M
MOHMOLINA HEALTHCARE INC COM
$3.4M
AITAPPLIED INDL TECHNOLOGIES INC COM
$3.4M
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$3.3M
FRFIRST INDL RLTY TR INC COM
$3.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$3.3M
RRXREGAL REXNORD CORPORATION COM
$3.3M
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