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 |
|---|---|---|---|---|---|
| 501 | HWMHOWMET AEROSPACE INC COM | 338 | $66.3M | 0.01% | |
| 502 | BPBP PLC SPONSORED ADR | 1,914 | $66.0M | 0.01% | |
| 503 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 394 | $65.2M | 0.01% | |
| 504 | PWRQUANTA SVCS INC COM | 157 | $65.2M | 0.01% | |
| 505 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 645 | $64.9M | 0.01% | |
| 506 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,639 | $64.8M | 0.01% | |
| 507 | ECGEVERUS CONSTR GROUP COM | 750 | $64.3M | 0.01% | |
| 508 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 850 | $63.2M | 0.01% | |
| 509 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 224 | $63.1M | 0.01% | |
| 510 | CGCBCAPITAL GROUP CORE BOND ETF | 2,375 | $63.1M | 0.01% | |
| 511 | AMDADVANCED MICRO DEVICES INC COM | 388 | $62.8M | 0.01% | |
| 512 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 802 | $62.6M | 0.01% | |
| 513 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 1,500 | $62.4M | 0.01% | |
| 514 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 605 | $62.2M | 0.01% | |
| 515 | GMOIGMO INTERNATIONAL VALUE ETF | 2,000 | $62.1M | 0.01% | |
| 516 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,175 | $61.8M | 0.01% | |
| 517 | MKTXMARKETAXESS HLDGS INC COM | 351 | $61.2M | 0.01% | |
| 518 | SPGSIMON PPTY GROUP INC NEW COM | 318 | $59.4M | 0.01% | |
| 519 | UHALU HAUL HOLDING COMPANY COM | 1,040 | $59.4M | 0.01% | |
| 520 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 46 | $58.9M | 0.01% | |
| 521 | YUMCYUM CHINA HLDGS INC COM | 1,344 | $58.6M | 0.01% | |
| 522 | KNFKNIFE RIVER CORP COMMON STOCK | 750 | $57.7M | 0.01% | |
| 523 | CLXCLOROX CO DEL COM | 462 | $57.0M | 0.01% | |
| 524 | OCOWENS CORNING NEW COM | 400 | $56.6M | 0.01% | |
| 525 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $56.5M | 0.01% | |
| 526 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $56.5M | 0.01% | |
| 527 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 770 | $56.3M | 0.01% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW COM | 403 | $56.1M | 0.01% | |
| 529 | OPCHOPTION CARE HEALTH INC COM NEW | 2,000 | $55.5M | 0.01% | |
| 530 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,034 | $55.2M | 0.01% | |
| 531 | VEEVVEEVA SYS INC CL A COM | 185 | $55.1M | 0.01% | |
| 532 | IYFISHARES U.S. FINANCIALS ETF | 435 | $55.1M | 0.01% | |
| 533 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,000 | $54.6M | 0.01% | |
| 534 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $54.5M | 0.01% | |
| 535 | TKRTIMKEN CO COM | 722 | $54.3M | 0.01% | |
| 536 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,546 | $53.9M | 0.01% | |
| 537 | MDUMDU RES GROUP INC COM | 3,000 | $53.4M | 0.01% | |
| 538 | SFSTSOUTHERN FIRST BANCSHARES COM | 1,205 | $53.2M | 0.01% | |
| 539 | EQHEQUITABLE HLDGS INC COM | 1,035 | $52.6M | 0.01% | |
| 540 | SLVISHARES SILVER TRUST | 1,234 | $52.3M | 0.01% | |
| 541 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $51.9M | 0.01% | |
| 542 | WRBBERKLEY W R CORP COM | 672 | $51.5M | 0.01% | |
| 543 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 857 | $51.4M | 0.01% | |
| 544 | ATOATMOS ENERGY CORP COM | 300 | $51.2M | 0.01% | |
| 545 | SHOPSHOPIFY INC CL A | 340 | $50.5M | 0.01% | |
| 546 | GLDMSPDR GOLD MINISHARES TRUST | 659 | $50.4M | 0.01% | |
| 547 | MTBASIMPLIFY MBS ETF | 1,000 | $50.4M | 0.01% | |
| 548 | CSGPCOSTAR GROUP INC COM | 593 | $50.0M | 0.01% | |
| 549 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 1,753 | $50.0M | 0.01% | |
| 550 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $49.5M | 0.01% | |
| 551 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,505 | $49.3M | 0.01% | |
| 552 | FEFIRSTENERGY CORP COM | 1,065 | $48.8M | 0.01% | |
| 553 | NVONOVO-NORDISK A S ADR | 864 | $47.9M | 0.01% | |
| 554 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 573 | $47.8M | 0.01% | |
| 555 | DLTRDOLLAR TREE INC COM | 506 | $47.8M | 0.01% | |
| 556 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $47.5M | 0.01% | |
| 557 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 828 | $46.8M | 0.01% | |
| 558 | MSIMOTOROLA SOLUTIONS INC COM NEW | 102 | $46.6M | 0.01% | |
| 559 | DARDARLING INGREDIENTS INC COM | 1,500 | $46.3M | 0.01% | |
| 560 | PRUPRUDENTIAL FINL INC COM | 446 | $46.3M | 0.01% | |
| 561 | WDAYWORKDAY INC CL A | 192 | $46.2M | 0.01% | |
| 562 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 559 | $45.8M | 0.01% | |
| 563 | CASYCASEYS GEN STORES INC COM | 81 | $45.8M | 0.01% | |
| 564 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,255 | $45.4M | 0.01% | |
| 565 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 446 | $44.9M | 0.01% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 193 | $44.3M | 0.01% | |
| 567 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 559 | $44.2M | 0.01% | |
| 568 | CALFPACER US SMALL CAP CASH COWS ETF | 1,000 | $44.0M | 0.01% | |
| 569 | TYLTYLER TECHNOLOGIES INC COM | 84 | $43.9M | 0.01% | |
| 570 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $43.8M | 0.01% | |
| 571 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $43.7M | 0.01% | |
| 572 | PULSPGIM ULTRA SHORT BOND ETF | 873 | $43.5M | 0.01% | |
| 573 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 752 | $42.8M | 0.01% | |
| 574 | PEOEXELON CORP COM | 949 | $42.7M | 0.01% | |
| 575 | APOAPOLLO GLOBAL MGMT INC COM | 320 | $42.6M | 0.01% | |
| 576 | EBAEBAY INC. COM | 467 | $42.5M | 0.01% | |
| 577 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 426 | $42.4M | 0.01% | |
| 578 | TLTISHARES 20 YEAR TREASURY BOND ETF | 465 | $41.6M | 0.01% | |
| 579 | CCKCROWN HLDGS INC COM | 429 | $41.4M | 0.01% | |
| 580 | EFGISHARES MSCI EAFE GROWTH ETF | 360 | $41.0M | 0.01% | |
| 581 | FQIDIGITAL RLTY TR INC COM | 236 | $40.8M | 0.01% | |
| 582 | ROLROLLINS INC COM | 693 | $40.7M | 0.01% | |
| 583 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 571 | $40.5M | 0.01% | |
| 584 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 383 | $39.6M | 0.01% | |
| 585 | IDXXIDEXX LABS INC COM | 61 | $39.1M | 0.01% | |
| 586 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $38.6M | 0.01% | |
| 587 | GMGENERAL MTRS CO COM | 632 | $38.5M | 0.01% | |
| 588 | CPCANADIAN PAC RY LTD COM | 500 | $37.2M | 0.01% | |
| 589 | MEDPMEDPACE HLDGS INC COM | 72 | $37.1M | 0.01% | |
| 590 | AMLPALERIAN MLP ETF | 791 | $37.1M | 0.00% | |
| 591 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $36.7M | 0.00% | |
| 592 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $36.2M | 0.00% | |
| 593 | FCXFREEPORT-MCMORAN INC CL B | 910 | $35.7M | 0.00% | |
| 594 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 895 | $35.5M | 0.00% | |
| 595 | RBARITCHIE BROS AUCTIONEERS COM | 327 | $35.4M | 0.00% | |
| 596 | EMNEASTMAN CHEM CO COM | 548 | $34.6M | 0.00% | |
| 597 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 409 | $34.4M | 0.00% | |
| 598 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $34.0M | 0.00% | |
| 599 | SYFSYNCHRONY FINANCIAL COM | 474 | $33.7M | 0.00% | |
| 600 | PPGPPG INDS INC COM | 320 | $33.6M | 0.00% |