Colonial Trust Co / SC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$742.5B
Holdings
1,088
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC COM | 6,429 | $434.4M | 0.06% | |
| 202 | FASTFASTENAL CO COM | 8,833 | $433.2M | 0.06% | |
| 203 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,426 | $432.3M | 0.06% | |
| 204 | DDOMINION ENERGY INC COM | 7,056 | $431.6M | 0.06% | |
| 205 | NDAQNASDAQ INC COM | 4,867 | $430.5M | 0.06% | |
| 206 | A4SAMERIPRISE FINL INC COM | 876 | $430.3M | 0.06% | |
| 207 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,413 | $426.0M | 0.06% | |
| 208 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,764 | $425.1M | 0.06% | |
| 209 | ASAMER SPORTS INC COM SHS | 12,182 | $423.3M | 0.06% | |
| 210 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,761 | $415.1M | 0.06% | |
| 211 | TRVTRAVELERS COMPANIES INC COM | 1,484 | $414.5M | 0.06% | |
| 212 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,155 | $413.5M | 0.06% | |
| 213 | SHWSHERWIN WILLIAMS CO COM | 1,184 | $410.0M | 0.06% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,004 | $406.1M | 0.05% | |
| 215 | ELVELEVANCE HEALTH INC | 1,256 | $405.8M | 0.05% | |
| 216 | YUMYUM BRANDS INC COM | 2,658 | $404.0M | 0.05% | |
| 217 | MUBISHARES NATIONAL MUNI BOND ETF | 3,779 | $402.4M | 0.05% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF | 673 | $401.3M | 0.05% | |
| 219 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,777 | $399.1M | 0.05% | |
| 220 | AEPAMERICAN ELEC PWR CO INC COM | 3,529 | $397.0M | 0.05% | |
| 221 | PKGPACKAGING CORP AMER COM | 1,820 | $396.7M | 0.05% | |
| 222 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,778 | $396.3M | 0.05% | |
| 223 | ETRENTERGY CORP NEW COM | 4,238 | $394.9M | 0.05% | |
| 224 | TDTORONTO DOMINION BK ONT COM NEW | 4,865 | $389.0M | 0.05% | |
| 225 | BDXBECTON DICKINSON & CO COM | 2,074 | $388.1M | 0.05% | |
| 226 | EWJISHARES MSCI JAPAN ETF | 4,792 | $385.8M | 0.05% | |
| 227 | IYWISHARES U.S. TECHNOLOGY ETF | 1,920 | $376.1M | 0.05% | |
| 228 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $370.6M | 0.05% | |
| 229 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $368.7M | 0.05% | |
| 230 | GPCGENUINE PARTS CO COM | 2,657 | $368.3M | 0.05% | |
| 231 | VMCVULCAN MATLS CO COM | 1,193 | $366.9M | 0.05% | |
| 232 | METMETLIFE INC COM | 4,351 | $358.4M | 0.05% | |
| 233 | ALSALLSTATE CORP COM | 1,619 | $347.5M | 0.05% | |
| 234 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,045 | $347.2M | 0.05% | |
| 235 | REEVEREST GROUP LTD COM | 965 | $337.9M | 0.05% | |
| 236 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,207 | $327.2M | 0.04% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,069 | $326.4M | 0.04% | |
| 238 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $323.2M | 0.04% | |
| 239 | DEODIAGEO PLC SPON ADR NEW | 3,379 | $322.5M | 0.04% | |
| 240 | SLBSCHLUMBERGER LTD COM | 9,139 | $314.1M | 0.04% | |
| 241 | CARRCARRIER GLOBAL CORPORATION COM | 5,161 | $308.1M | 0.04% | |
| 242 | URIUNITED RENTALS INC COM | 314 | $299.6M | 0.04% | |
| 243 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $299.5M | 0.04% | |
| 244 | MRSHMARSH & MCLENNAN COS INC COM | 1,482 | $298.6M | 0.04% | |
| 245 | SDYSPDR S&P DIVIDEND ETF | 2,108 | $295.2M | 0.04% | |
| 246 | SOSOUTHERN CO COM | 3,078 | $291.7M | 0.04% | |
| 247 | PHMPULTE GROUP INC COM | 2,173 | $287.1M | 0.04% | |
| 248 | DHID R HORTON INC COM | 1,681 | $284.9M | 0.04% | |
| 249 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,831 | $279.8M | 0.04% | |
| 250 | GDXVANECK VECTORS GOLD MINERS ETF | 3,600 | $275.0M | 0.04% | |
| 251 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $273.6M | 0.04% | |
| 252 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,439 | $272.3M | 0.04% | |
| 253 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,355 | $270.8M | 0.04% | |
| 254 | CAHCARDINAL HEALTH INC COM | 1,721 | $270.1M | 0.04% | |
| 255 | MPCMARATHON PETE CORP COM | 1,389 | $267.7M | 0.04% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,669 | $266.8M | 0.04% | |
| 257 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,906 | $265.8M | 0.04% | |
| 258 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,268 | $264.6M | 0.04% | |
| 259 | MCKMCKESSON CORP COM | 339 | $261.8M | 0.04% | |
| 260 | ROKROCKWELL AUTOMATION INC COM | 747 | $261.1M | 0.04% | |
| 261 | SNPSSYNOPSYS INC COM | 529 | $261.0M | 0.04% | |
| 262 | STTSTATE STR CORP COM | 2,243 | $260.2M | 0.04% | |
| 263 | INTUINTUIT COM | 379 | $259.1M | 0.03% | |
| 264 | IVWISHARES S&P 500 GROWTH ETF | 2,139 | $258.2M | 0.03% | |
| 265 | MMM3M CO COM | 1,663 | $258.1M | 0.03% | |
| 266 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $257.2M | 0.03% | |
| 267 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,264 | $256.2M | 0.03% | |
| 268 | AZOAUTOZONE INC COM | 59 | $253.8M | 0.03% | |
| 269 | SRESEMPRA ENERGY COM | 2,786 | $250.7M | 0.03% | |
| 270 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,600 | $247.8M | 0.03% | |
| 271 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 750 | $246.1M | 0.03% | |
| 272 | PNQIINVESCO NASDAQ INTERNET ETF | 4,401 | $245.7M | 0.03% | |
| 273 | OTISOTIS WORLDWIDE CORP COM | 2,655 | $242.7M | 0.03% | |
| 274 | DPZDOMINOS PIZZA INC COM | 561 | $242.2M | 0.03% | |
| 275 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,470 | $240.2M | 0.03% | |
| 276 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,534 | $237.6M | 0.03% | |
| 277 | SWKSTANLEY BLACK & DECKER INC COM | 3,155 | $234.5M | 0.03% | |
| 278 | AQLTISHARES U.S. TREASURY BOND ETF | 10,083 | $233.1M | 0.03% | |
| 279 | AG8AGILENT TECHNOLOGIES INC COM | 1,806 | $231.8M | 0.03% | |
| 280 | LNTALLIANT ENERGY CORP COM | 3,428 | $231.1M | 0.03% | |
| 281 | TELTE CONNECTIVITY LTD REG SHS | 1,048 | $230.0M | 0.03% | |
| 282 | LFUSLITTELFUSE INC COM | 885 | $229.2M | 0.03% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS INC COM | 958 | $228.2M | 0.03% | |
| 284 | IBITISHARES BITCOIN TRUST REGISTERED | 3,500 | $227.5M | 0.03% | |
| 285 | AQLTISHARES SELECT DIVIDEND ETF | 1,595 | $226.7M | 0.03% | |
| 286 | BKBANK NEW YORK MELLON CORP COM | 2,076 | $226.2M | 0.03% | |
| 287 | BABOEING CO COM | 1,045 | $225.5M | 0.03% | |
| 288 | GNRCGENERAC HLDGS INC COM | 1,344 | $225.0M | 0.03% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,334 | $223.6M | 0.03% | |
| 290 | PHPARKER-HANNIFIN CORP COM | 293 | $221.9M | 0.03% | |
| 291 | DHRDANAHER CORPORATION COM | 1,118 | $221.7M | 0.03% | |
| 292 | XELXCEL ENERGY INC COM | 2,746 | $221.5M | 0.03% | |
| 293 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 4,098 | $218.2M | 0.03% | |
| 294 | CPKCHESAPEAKE UTILS CORP COM | 1,619 | $218.1M | 0.03% | |
| 295 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $217.8M | 0.03% | |
| 296 | LULULULULEMON ATHLETICA INC COM | 1,211 | $215.5M | 0.03% | |
| 297 | PGRPROGRESSIVE CORP COM | 867 | $214.1M | 0.03% | |
| 298 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 6,763 | $213.8M | 0.03% | |
| 299 | NUENUCOR CORP COM | 1,578 | $213.7M | 0.03% | |
| 300 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $213.3M | 0.03% |