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 |
|---|---|---|---|---|---|
| 401 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $126.1M | 0.02% | |
| 402 | MFCMANULIFE FINL CORP COM | 4,027 | $125.4M | 0.02% | |
| 403 | SNYSANOFI SPONSORED ADR | 2,645 | $124.8M | 0.02% | |
| 404 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $124.7M | 0.02% | |
| 405 | ADMARCHER DANIELS MIDLAND CO COM | 2,010 | $120.1M | 0.02% | |
| 406 | GISGENERAL MLS INC COM | 2,373 | $119.6M | 0.02% | |
| 407 | EXPEAGLE MATLS INC COM | 508 | $118.5M | 0.02% | |
| 408 | JPXAEROVIRONMENT INC COM | 375 | $118.1M | 0.02% | |
| 409 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 3,500 | $116.8M | 0.02% | |
| 410 | CLOAISHARES AAA CLO ACTIVE ETF | 2,246 | $116.7M | 0.02% | |
| 411 | FISFIDELITY NATL INFORMATION SVCS COM | 1,749 | $115.3M | 0.02% | |
| 412 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 874 | $113.9M | 0.02% | |
| 413 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $112.8M | 0.02% | |
| 414 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $112.3M | 0.02% | |
| 415 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,315 | $111.4M | 0.01% | |
| 416 | —SOURCE CAP INC COM | 2,562 | $111.1M | 0.01% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,727 | $110.9M | 0.01% | |
| 418 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570 | $110.9M | 0.01% | |
| 419 | BSYBENTLEY SYS INC COM CL B | 2,134 | $109.9M | 0.01% | |
| 420 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,066 | $109.6M | 0.01% | |
| 421 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,242 | $109.1M | 0.01% | |
| 422 | DOVDOVER CORP COM | 652 | $108.8M | 0.01% | |
| 423 | EXPEEXPEDIA GROUP INC COM NEW | 506 | $108.2M | 0.01% | |
| 424 | CUBECUBESMART COM | 2,656 | $108.0M | 0.01% | |
| 425 | ORLYOREILLY AUTOMOTIVE INC COM | 1,001 | $107.9M | 0.01% | |
| 426 | JBHTHUNT J B TRANS SVCS INC COM | 803 | $107.7M | 0.01% | |
| 427 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,067 | $107.7M | 0.01% | |
| 428 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 3,624 | $107.3M | 0.01% | |
| 429 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 1,234 | $107.1M | 0.01% | |
| 430 | SBUXSTARBUCKS CORP COM | 1,262 | $106.8M | 0.01% | |
| 431 | ICEINTERCONTINENTAL EXCHANGE INC COM | 626 | $105.6M | 0.01% | |
| 432 | DDDUPONT DE NEMOURS INC COM | 1,347 | $104.9M | 0.01% | |
| 433 | GRMNGARMIN LTD SHS | 426 | $104.9M | 0.01% | |
| 434 | GPNGLOBAL PMTS INC COM | 1,255 | $104.3M | 0.01% | |
| 435 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,520 | $103.6M | 0.01% | |
| 436 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,976 | $103.2M | 0.01% | |
| 437 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,100 | $102.7M | 0.01% | |
| 438 | VSTVISTRA CORP COM | 522 | $102.3M | 0.01% | |
| 439 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $102.0M | 0.01% | |
| 440 | KMIKINDER MORGAN INC DEL COM | 3,599 | $101.9M | 0.01% | |
| 441 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $101.9M | 0.01% | |
| 442 | CINFCINCINNATI FINL CORP COM | 639 | $101.0M | 0.01% | |
| 443 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,222 | $100.5M | 0.01% | |
| 444 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,262 | $99.6M | 0.01% | |
| 445 | CVSCVS HEALTH CORP COM | 1,320 | $99.5M | 0.01% | |
| 446 | INTCINTEL CORP COM | 2,954 | $99.1M | 0.01% | |
| 447 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 1,529 | $98.9M | 0.01% | |
| 448 | WTRGESSENTIAL UTILS INC COM | 2,476 | $98.8M | 0.01% | |
| 449 | TRITHOMSON REUTERS CORP. COM NEW | 623 | $97.3M | 0.01% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW CL A | 502 | $97.1M | 0.01% | |
| 451 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $97.1M | 0.01% | |
| 452 | IPGINTERPUBLIC GROUP COS INC COM | 3,421 | $95.5M | 0.01% | |
| 453 | PLDPROLOGIS INC. COM | 823 | $94.3M | 0.01% | |
| 454 | APHAMPHENOL CORP NEW CL A | 761 | $94.2M | 0.01% | |
| 455 | IWBISHARES RUSSELL 1000 ETF | 256 | $93.7M | 0.01% | |
| 456 | MUMICRON TECHNOLOGY INC COM | 554 | $92.7M | 0.01% | |
| 457 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,288 | $92.1M | 0.01% | |
| 458 | GOLFACUSHNET HLDGS CORP COM | 1,171 | $91.9M | 0.01% | |
| 459 | GILDGILEAD SCIENCES INC COM | 817 | $90.7M | 0.01% | |
| 460 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 937 | $90.4M | 0.01% | |
| 461 | FLTRVANECK IG FLOATING RATE ETF | 3,528 | $90.2M | 0.01% | |
| 462 | CIENCIENA CORP COM NEW | 619 | $90.2M | 0.01% | |
| 463 | INCYINCYTE CORP COM | 1,061 | $90.0M | 0.01% | |
| 464 | SPOTSPOTIFY TECHNOLOGY S A SHS | 127 | $88.4M | 0.01% | |
| 465 | OEFISHARES S&P 100 ETF | 264 | $87.9M | 0.01% | |
| 466 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $87.9M | 0.01% | |
| 467 | BAXBAXTER INTL INC COM | 3,858 | $87.8M | 0.01% | |
| 468 | RYNRAYONIER INC COM | 3,286 | $87.2M | 0.01% | |
| 469 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,530 | $87.1M | 0.01% | |
| 470 | CPRTCOPART INC COM | 1,931 | $86.8M | 0.01% | |
| 471 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,156 | $86.8M | 0.01% | |
| 472 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,100 | $86.2M | 0.01% | |
| 473 | XYLXYLEM INC COM | 584 | $86.1M | 0.01% | |
| 474 | EAELECTRONIC ARTS INC COM | 422 | $85.1M | 0.01% | |
| 475 | VNTVONTIER CORPORATION COM | 2,000 | $83.9M | 0.01% | |
| 476 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $82.9M | 0.01% | |
| 477 | CNCCENTENE CORP DEL COM | 2,318 | $82.7M | 0.01% | |
| 478 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,598 | $81.4M | 0.01% | |
| 479 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 623 | $80.8M | 0.01% | |
| 480 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | $80.7M | 0.01% | |
| 481 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,251 | $80.6M | 0.01% | |
| 482 | ABNBAIRBNB INC COM CL A | 659 | $80.1M | 0.01% | |
| 483 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $79.6M | 0.01% | |
| 484 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2,122 | $77.1M | 0.01% | |
| 485 | LKQ1LKQ CORP COM | 2,520 | $77.0M | 0.01% | |
| 486 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 256 | $76.1M | 0.01% | |
| 487 | PKBINVESCO BUILDING & CONSTRUCTION ETF | 793 | $75.8M | 0.01% | |
| 488 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2,620 | $75.4M | 0.01% | |
| 489 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $74.7M | 0.01% | |
| 490 | UFPIUFP INDUSTRIES INC COM | 798 | $74.6M | 0.01% | |
| 491 | HEIHEICO CORP NEW COM | 227 | $73.3M | 0.01% | |
| 492 | AVYAVERY DENNISON CORP COM | 450 | $73.0M | 0.01% | |
| 493 | IMKTAINGLES MKTS INC CL A | 1,000 | $69.6M | 0.01% | |
| 494 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,040 | $69.5M | 0.01% | |
| 495 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 3,001 | $68.9M | 0.01% | |
| 496 | VLOVALERO ENERGY CORP COM | 403 | $68.6M | 0.01% | |
| 497 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $66.7M | 0.01% | |
| 498 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $66.6M | 0.01% | |
| 499 | IDUISHARES U.S. UTILITIES ETF | 600 | $66.5M | 0.01% | |
| 500 | IRINGERSOLL RAND INC COM | 804 | $66.4M | 0.01% |