Colonial Trust Co / SC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$742.5M

Holdings

1,088

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,088 positions)

StockValue
SPXCSPX TECHNOLOGIES INC COM
$4K
IVZINVESCO LTD SHS
$3K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$3K
CRSCARPENTER TECHNOLOGY CORP COM
$3K
TRGPTARGA RES CORP COM
$3K
CHHCHOICE HOTELS INTL INC COM
$3K
KEXKIRBY CORP COM
$3K
SESEA LTD SPONSORD ADS
$3K
TREXTREX CO INC COM
$3K
ODFLOLD DOMINION FREIGHT LINE INC COM
$3K
EVRGEVERGY INC COM
$3K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$3K
ELFE L F BEAUTY INC COM
$3K
LADLITHIA MTRS INC COM
$3K
PRPERMIAN RESOURCES CORP CLASS A COM
$3K
KTBKONTOOR BRANDS INC COM
$3K
VSATVIASAT INC COM
$3K
AWGASBURY AUTOMOTIVE GROUP INC COM
$3K
CUBICUSTOMERS BANCORP INC COM
$3K
MOHMOLINA HEALTHCARE INC COM
$3K
TKTEEKAY CORPORATION LTD SHS
$3K
SDGRSCHRODINGER INC COM
$3K
CWCURTISS WRIGHT CORP COM
$3K
STMSTMICROELECTRONICS N V NY REGISTRY
$3K
AIZASSURANT INC COM
$3K
NETCLOUDFLARE INC CL A COM
$3K
EPREPR PPTYS COM SH BEN INT
$3K
TXTTEXTRON INC COM
$3K
FRFIRST INDL RLTY TR INC COM
$3K
ACADACADIA PHARMACEUTICALS INC COM
$3K
CCCHEMOURS CO COM
$3K
CDNSCADENCE DESIGN SYSTEM INC COM
$3K
RBLXROBLOX CORP CL A
$3K
URBNURBAN OUTFITTERS INC COM
$3K
HCIHCI GROUP INC COM
$3K
KBHKB HOME COM
$3K
EVEREVERQUOTE INC COM CL A
$3K
BB4AXOS FINANCIAL INC COM
$3K
TSNTYSON FOODS INC CL A
$3K
CTRECARETRUST REIT INC COM
$3K
LBRDKLIBERTY BROADBAND CORP COM SER C
$3K
HTDCORCEPT THERAPEUTICS INC COM
$3K
XHRXENIA HOTELS & RESORTS INC COM
$3K
OMFONEMAIN HLDGS INC COM
$3K
PCRXPACIRA BIOSCIENCES INC COM
$3K
RNRRENAISSANCERE HLDGS LTD COM
$3K
DTDYNATRACE INC COM NEW
$3K
SNSHARKNINJA INC COM SHS
$3K
OZKBANK OZK LITTLE ROCK ARK COM
$3K
VIRTVIRTU FINL INC CL A
$3K
SITESITEONE LANDSCAPE SUPPLY INC COM
$3K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$3K
SEICSEI INVTS CO COM
$3K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$3K
TERTERADYNE INC COM
$3K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$3K
AXONAXON ENTERPRISE INC COM
$3K
MARMARRIOTT INTL INC NEW CL A
$3K
ARRYARRAY TECHNOLOGIES INC COM SHS
$3K
SKYWSKYWEST INC COM
$3K
SJMSMUCKER J M CO COM NEW
$3K
RALRALLIANT CORP COM
$3K
TTANSERVICETITAN INC SHS CL A
$3K
CHECHEMED CORP NEW COM
$3K
EATBRINKER INTL INC COM
$3K
HUBGHUB GROUP INC CL A
$3K
FANGDIAMONDBACK ENERGY INC COM
$3K
EXLSEXLSERVICE HOLDINGS INC COM
$3K
DOCNDIGITALOCEAN HLDGS INC COM
$3K
CPTCAMDEN PPTY TR SH BEN INT
$3K
TPDSOMNIGROUP INTERNATIONAL INC COM
$3K
TRIPTRIPADVISOR INC COM
$3K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$3K
HLNEHAMILTON LANE INC CL A
$3K
CNXCCONCENTRIX CORP COM
$3K
SAICSCIENCE APPLICATIONS INTL CORP COM
$3K
CASHPATHWARD FINANCIAL INC COM
$3K
SKTTANGER INC COM
$2K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$2K
HXLHEXCEL CORP NEW COM
$2K
DKSDICKS SPORTING GOODS INC COM
$2K
EXPOEXPONENT INC COM
$2K
LEALEAR CORP COM NEW
$2K
STAGSTAG INDL INC COM
$2K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$2K
BBYBEST BUY INC COM
$2K
COOKTRAEGER INC COMMON STOCK
$2K
ANFABERCROMBIE & FITCH CO CL A
$2K
DOWDOW INC COM
$2K
CVNACARVANA CO CL A
$2K
PTCPTC INC COM
$2K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A
$2K
ALLYALLY FINL INC COM
$2K
STLDSTEEL DYNAMICS INC COM
$2K
BMOBANK MONTREAL QUE COM
$2K
CCLCARNIVAL CORP PAIRED CTF
$2K
XYZSQUARE INC CL A
$2K
AMCRAMCOR PLC ORD
$2K
HBANHUNTINGTON BANCSHARES INC COM
$2K
SNOWSNOWFLAKE INC CL A
$2K
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