Colonial Trust Co / SC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$648.4B
Holdings
1,104
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
RUMRUMBLE INC COM CL A | $9.9M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $9.9M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $9.8M |
NJRNEW JERSEY RES CORP COM | $9.8M |
RCORESOURCES CONNECTION INC COM | $9.7M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $9.4M |
CBSHCOMMERCE BANCSHARES INC COM | $9.3M |
BLVVANGUARD LONG-TERM BOND ETF | $9.2M |
CMBSISHARES CMBS ETF | $8.9M |
BKRBAKER HUGHES COMPANY CL A | $8.8M |
AXTAAXALTA COATING SYS LTD COM | $8.4M |
CCCHEMOURS CO COM | $8.4M |
BF/BBROWN FORMAN CORP CL B | $8.3M |
TKOTKO GROUP HOLDINGS INC CL A | $8.3M |
T7DTRANSDIGM GROUP INC COM | $8.2M |
KEXKIRBY CORP COM | $8.0M |
ASPNASPEN AEROGELS INC COM | $8.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $7.9M |
PPLPPL CORP COM | $7.8M |
DELLDELL TECHNOLOGIES INC CL C | $7.7M |
SKAASKECHERS U S A INC CL A | $7.6M |
PCTYPAYLOCITY HLDG CORP COM | $7.6M |
LIILENNOX INTL INC COM | $7.6M |
CTLPCANTALOUPE INC COM | $7.6M |
NVTNVENT ELECTRIC PLC SHS | $7.6M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $7.5M |
IYGISHARES US FINANCIAL SERVICES ETF | $7.4M |
THOTHOR INDS INC COM | $7.4M |
FIXCOMFORT SYS USA INC COM | $7.4M |
VTSVITESSE ENERGY INC COMMON STOCK | $7.3M |
VOYAVOYA FINANCIAL INC COM | $7.1M |
VTWOVANGUARD RUSSELL 2000 ETF | $7.1M |
TDYTELEDYNE TECHNOLOGIES INC COM | $6.9M |
HASHASBRO INC COM | $6.8M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $6.7M |
XYZSQUARE INC CL A | $6.7M |
MAAMID-AMER APT CMNTYS INC COM | $6.6M |
UTIUNIVERSAL TECHNICAL INST INC COM | $6.4M |
SEESEALED AIR CORP NEW COM | $6.3M |
WBDWARNER BROS DISCOVERY INC COM SER A | $6.2M |
LDOSLEIDOS HOLDINGS INC COM | $6.2M |
VGMINVESCO TR INVT GRADE MUNS COM | $6.2M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $6.2M |
NEMNEWMONT CORP COM | $6.1M |
TERTERADYNE INC COM | $6.1M |
DTEDTE ENERGY CO COM | $6.1M |
PCARPACCAR INC COM | $6.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5.9M |
FLSFLOWSERVE CORP COM | $5.9M |
CHRCHURCHILL DOWNS INC COM | $5.9M |
SPXCSPX TECHNOLOGIES INC COM | $5.9M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $5.9M |
CWCURTISS WRIGHT CORP COM | $5.9M |
OKEONEOK INC NEW COM | $5.8M |
EFXEQUIFAX INC COM | $5.8M |
PCGPG&E CORP COM | $5.7M |
VCTRVICTORY CAP HLDGS INC COM CL A | $5.7M |
EOSEATON VANCE ENHANCED EQUITY IN COM | $5.7M |
JCENUVEEN CORE EQUITY ALPHA FD COM | $5.6M |
IMMRIMMERSION CORP COM | $5.6M |
MGNIMAGNITE INC COM | $5.6M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $5.6M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $5.5M |
NDSNNORDSON CORP COM | $5.4M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $5.4M |
0VVBVIACOMCBS INC CL B | $5.4M |
MRVLMARVELL TECHNOLOGY INC COM | $5.3M |
APAAPA CORPORATION COM | $5.3M |
DFSEURDISCOVER FINL SVCS COM | $5.3M |
TEITEMPLETON EMERGING MKTS INCOME COM | $5.3M |
MTZMASTEC INC COM | $5.2M |
AAONAAON INC COM PAR $0.004 | $5.1M |
MANHMANHATTAN ASSOCIATES INC COM | $5.1M |
SCISERVICE CORP INTL COM | $5.0M |
PNWPINNACLE WEST CAP CORP COM | $5.0M |
AIRAAR CORP COM | $5.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $4.9M |
OGNORGANON & CO COMMON STOCK | $4.9M |
AMCAMC ENTMT HLDGS INC CL A COM | $4.8M |
AZPN1USDASPEN TECHNOLOGY INC COM | $4.7M |
CHHCHOICE HOTELS INTL INC COM | $4.7M |
LUMNLUMEN TECHNOLOGIES INC COM | $4.7M |
CFGCITIZENS FINL GROUP INC COM | $4.7M |
PFMTUSDPERFORMANT FINL CORP COM | $4.7M |
ZWSZURN ELKAY WATER SOLNS CORP COM | $4.7M |
CDWCDW CORP COM | $4.7M |
RYAMRAYONIER ADVANCED MATLS INC COM | $4.6M |
INFUINFUSYSTEM HLDGS INC COM | $4.6M |
OLEDUNIVERSAL DISPLAY CORP COM | $4.6M |
GMEDGLOBUS MED INC CL A | $4.5M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $4.5M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $4.5M |
EWBCEAST WEST BANCORP INC COM | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4.1M |
VGKVANGUARD FTSE EUROPE ETF | $4.0M |
BLKBBLACKBAUD INC COM | $4.0M |
DNBDUN & BRADSTREET HLDGS INC COM | $3.9M |
DASHDOORDASH INC CL A | $3.9M |
SYU1SYNOVUS FINL CORP COM NEW | $3.9M |
HPOSERVICE PPTYS TR COM SH BEN INT | $3.9M |