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 |
|---|---|---|---|---|---|
| 301 | VDEVANGUARD ENERGY ETF | 1,688 | $212.5M | 0.03% | |
| 302 | MAINMAIN STR CAP CORP COM | 3,320 | $211.1M | 0.03% | |
| 303 | PYPLPAYPAL HLDGS INC COM | 3,130 | $209.9M | 0.03% | |
| 304 | FFIVF5 NETWORKS INC COM | 646 | $208.8M | 0.03% | |
| 305 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,820 | $208.7M | 0.03% | |
| 306 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,614 | $207.9M | 0.03% | |
| 307 | WELLWELLTOWER INC COM | 1,165 | $207.5M | 0.03% | |
| 308 | MKLMARKEL CORP COM | 108 | $206.4M | 0.03% | |
| 309 | AMTAMERICAN TOWER CORP NEW COM | 1,067 | $205.1M | 0.03% | |
| 310 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $204.9M | 0.03% | |
| 311 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 8,166 | $202.7M | 0.03% | |
| 312 | LRCXLAM RESEARCH CORP COM | 1,505 | $201.6M | 0.03% | |
| 313 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,440 | $200.5M | 0.03% | |
| 314 | VHTVANGUARD HEALTH CARE INDEX FUND | 764 | $198.3M | 0.03% | |
| 315 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 4,900 | $197.5M | 0.03% | |
| 316 | OCIOCLEARSHARES OCIO ETF | 5,291 | $196.0M | 0.03% | |
| 317 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,126 | $195.1M | 0.03% | |
| 318 | LPLALPL FINL HLDGS INC COM | 576 | $191.6M | 0.03% | |
| 319 | JCIJOHNSON CTLS INTL PLC SHS | 1,741 | $191.4M | 0.03% | |
| 320 | CHDCHURCH & DWIGHT CO INC COM | 2,182 | $191.2M | 0.03% | |
| 321 | ROPROPER TECHNOLOGIES INC COM | 379 | $189.0M | 0.03% | |
| 322 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 5,889 | $188.9M | 0.03% | |
| 323 | RIORIO TINTO PLC SPONSORED ADR | 2,800 | $184.8M | 0.02% | |
| 324 | DWDMORGAN STANLEY COM NEW | 1,157 | $183.9M | 0.02% | |
| 325 | TSCOTRACTOR SUPPLY CO COM | 3,226 | $183.5M | 0.02% | |
| 326 | CTRACABOT OIL & GAS CORP COM | 7,757 | $183.5M | 0.02% | |
| 327 | FISVFISERV INC COM | 1,412 | $182.1M | 0.02% | |
| 328 | DELLDELL TECHNOLOGIES INC CL C | 1,279 | $181.3M | 0.02% | |
| 329 | CMICUMMINS INC COM | 429 | $181.2M | 0.02% | |
| 330 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,479 | $181.1M | 0.02% | |
| 331 | SPHQINVESCO S&P 500 QUALITY ETF | 2,476 | $180.6M | 0.02% | |
| 332 | NSYNICE LTD SPONSORED ADR | 1,225 | $177.4M | 0.02% | |
| 333 | HOLXHOLOGIC INC COM | 2,608 | $176.0M | 0.02% | |
| 334 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $175.1M | 0.02% | |
| 335 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $174.4M | 0.02% | |
| 336 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 636 | $174.0M | 0.02% | |
| 337 | MGRCMCGRATH RENTCORP COM | 1,475 | $173.0M | 0.02% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 828 | $171.3M | 0.02% | |
| 339 | CBCHUBB LIMITED COM | 607 | $171.3M | 0.02% | |
| 340 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $168.7M | 0.02% | |
| 341 | RJFRAYMOND JAMES FINL INC COM | 974 | $168.1M | 0.02% | |
| 342 | NTRANATERA INC COM | 1,043 | $167.8M | 0.02% | |
| 343 | LLOEWS CORP COM | 1,668 | $167.5M | 0.02% | |
| 344 | NOCNORTHROP GRUMMAN CORP COM | 274 | $167.2M | 0.02% | |
| 345 | CRWDCROWDSTRIKE HLDGS INC CL A | 340 | $166.8M | 0.02% | |
| 346 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,677 | $165.2M | 0.02% | |
| 347 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,917 | $162.6M | 0.02% | |
| 348 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,548 | $161.8M | 0.02% | |
| 349 | RELXRELX PLC SPONSORED ADR | 3,377 | $161.3M | 0.02% | |
| 350 | WSOWATSCO INC COM | 397 | $160.4M | 0.02% | |
| 351 | ISRGINTUITIVE SURGICAL INC COM NEW | 354 | $158.4M | 0.02% | |
| 352 | TROWPRICE T ROWE GROUP INC COM | 1,541 | $158.2M | 0.02% | |
| 353 | ITWILLINOIS TOOL WKS INC COM | 601 | $156.7M | 0.02% | |
| 354 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,592 | $156.2M | 0.02% | |
| 355 | NTAPNETAPP INC COM | 1,308 | $154.9M | 0.02% | |
| 356 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $154.4M | 0.02% | |
| 357 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 526 | $154.1M | 0.02% | |
| 358 | VISVANGUARD INDUSTRIALS INDEX FUND | 518 | $153.5M | 0.02% | |
| 359 | VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 1,493 | $153.4M | 0.02% | |
| 360 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 4,970 | $150.9M | 0.02% | |
| 361 | WSMWILLIAMS SONOMA INC COM | 770 | $150.6M | 0.02% | |
| 362 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 700 | $149.6M | 0.02% | |
| 363 | CMSCMS ENERGY CORP COM | 2,041 | $149.5M | 0.02% | |
| 364 | FBNCFIRST BANCORP N C COM | 2,816 | $148.9M | 0.02% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,100 | $148.7M | 0.02% | |
| 366 | MBBISHARES MBS ETF | 1,556 | $148.1M | 0.02% | |
| 367 | CTVACORTEVA INC COM | 2,180 | $147.4M | 0.02% | |
| 368 | EMREMERSON ELEC CO COM | 1,120 | $146.9M | 0.02% | |
| 369 | MLMMARTIN MARIETTA MATLS INC COM | 233 | $146.9M | 0.02% | |
| 370 | DGDOLLAR GEN CORP NEW COM | 1,420 | $146.8M | 0.02% | |
| 371 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $146.4M | 0.02% | |
| 372 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,600 | $146.2M | 0.02% | |
| 373 | USBUS BANCORP DEL COM NEW | 3,009 | $145.4M | 0.02% | |
| 374 | VVVANGUARD LARGE-CAP INDEX FUND | 472 | $145.4M | 0.02% | |
| 375 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $144.7M | 0.02% | |
| 376 | TMUST-MOBILE US INC COM | 603 | $144.3M | 0.02% | |
| 377 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $143.3M | 0.02% | |
| 378 | HUBBHUBBELL INC COM | 333 | $143.3M | 0.02% | |
| 379 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,900 | $139.6M | 0.02% | |
| 380 | CLHCLEAN HARBORS INC COM | 600 | $139.3M | 0.02% | |
| 381 | STZCONSTELLATION BRANDS INC CL A | 1,033 | $139.1M | 0.02% | |
| 382 | VFHVANGUARD FINANCIALS ETF | 1,060 | $139.1M | 0.02% | |
| 383 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3,000 | $136.4M | 0.02% | |
| 384 | AZNASTRAZENECA PLC SPONSORED ADR | 1,776 | $136.3M | 0.02% | |
| 385 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 4,894 | $136.1M | 0.02% | |
| 386 | DYHTARGET CORP COM | 1,514 | $135.8M | 0.02% | |
| 387 | IVEISHARES S&P 500 VALUE ETF | 657 | $135.7M | 0.02% | |
| 388 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,396 | $134.7M | 0.02% | |
| 389 | ABGAMERISOURCEBERGEN CORP COM | 428 | $133.8M | 0.02% | |
| 390 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 3,000 | $132.9M | 0.02% | |
| 391 | MDLZMONDELEZ INTL INC CL A | 2,125 | $132.7M | 0.02% | |
| 392 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,700 | $132.7M | 0.02% | |
| 393 | AMEAMETEK INC COM | 701 | $131.8M | 0.02% | |
| 394 | COFCAPITAL ONE FINL CORP COM | 618 | $131.4M | 0.02% | |
| 395 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 2,809 | $131.2M | 0.02% | |
| 396 | QQQMINVESCO NASDAQ 100 ETF | 530 | $131.0M | 0.02% | |
| 397 | KRKROGER CO COM | 1,937 | $130.6M | 0.02% | |
| 398 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,947 | $128.8M | 0.02% | |
| 399 | KLACKLA CORP COM NEW | 119 | $128.4M | 0.02% | |
| 400 | FTNTFORTINET INC COM | 1,507 | $126.7M | 0.02% |