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 |
|---|---|---|---|---|---|
| 601 | GKDGRAND CANYON ED INC COM | 151 | $33.1M | 0.00% | |
| 602 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 625 | $32.5M | 0.00% | |
| 603 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 602 | $32.0M | 0.00% | |
| 604 | EXPDEXPEDITORS INTL WASH INC COM | 259 | $31.7M | 0.00% | |
| 605 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,014 | $31.7M | 0.00% | |
| 606 | EQIXEQUINIX INC COM | 40 | $31.4M | 0.00% | |
| 607 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 731 | $31.1M | 0.00% | |
| 608 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $30.8M | 0.00% | |
| 609 | IYKISHARES U.S. CONSUMER GOODS ETF | 450 | $30.8M | 0.00% | |
| 610 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,200 | $30.8M | 0.00% | |
| 611 | BLVVANGUARD LONG-TERM BOND ETF | 421 | $30.6M | 0.00% | |
| 612 | WSTWEST PHARMACEUTICAL SVSC INC COM | 115 | $30.2M | 0.00% | |
| 613 | RFICOHEN & STEERS TOTAL RETURN RL COM | 2,500 | $30.1M | 0.00% | |
| 614 | LWLAMB WESTON HLDGS INC COM | 516 | $30.0M | 0.00% | |
| 615 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $29.8M | 0.00% | |
| 616 | MCXMCCORMICK & CO INC COM NON VTG | 436 | $29.2M | 0.00% | |
| 617 | PAYCPAYCOM SOFTWARE INC COM | 140 | $29.2M | 0.00% | |
| 618 | SNASNAP ON INC COM | 84 | $29.1M | 0.00% | |
| 619 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 400 | $29.0M | 0.00% | |
| 620 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $28.9M | 0.00% | |
| 621 | EDCONSOLIDATED EDISON INC COM | 288 | $28.9M | 0.00% | |
| 622 | ROSTROSS STORES INC COM | 189 | $28.7M | 0.00% | |
| 623 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 300 | $28.6M | 0.00% | |
| 624 | YOUCLEAR SECURE INC COM CL A | 838 | $28.0M | 0.00% | |
| 625 | AVBAVALONBAY CMNTYS INC COM | 144 | $27.9M | 0.00% | |
| 626 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 335 | $27.8M | 0.00% | |
| 627 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 362 | $27.6M | 0.00% | |
| 628 | 7HPHP INC COM | 1,006 | $27.4M | 0.00% | |
| 629 | VRTXVERTEX PHARMACEUTICALS INC COM | 70 | $27.3M | 0.00% | |
| 630 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 993 | $27.1M | 0.00% | |
| 631 | BSXBOSTON SCIENTIFIC CORP COM | 277 | $27.1M | 0.00% | |
| 632 | SCHPSCHWAB U.S. TIPS ETF | 1,000 | $26.9M | 0.00% | |
| 633 | GENNORTONLIFELOCK INC COM | 949 | $26.9M | 0.00% | |
| 634 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $26.8M | 0.00% | |
| 635 | THCTENET HEALTHCARE CORP COM NEW | 131 | $26.6M | 0.00% | |
| 636 | CMGCHIPOTLE MEXICAN GRILL INC COM | 671 | $26.3M | 0.00% | |
| 637 | MNSTMONSTER BEVERAGE CORP NEW COM | 389 | $26.2M | 0.00% | |
| 638 | BWXTBWX TECHNOLOGIES INC COM | 142 | $26.2M | 0.00% | |
| 639 | JKHYHENRY JACK & ASSOC INC COM | 175 | $26.1M | 0.00% | |
| 640 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 310 | $25.7M | 0.00% | |
| 641 | LENLENNAR CORP CL A | 201 | $25.3M | 0.00% | |
| 642 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $25.0M | 0.00% | |
| 643 | KNSLKINSALE CAP GROUP INC COM | 59 | $25.0M | 0.00% | |
| 644 | EQTEQT CORP COM | 458 | $24.9M | 0.00% | |
| 645 | SUSUNCOR ENERGY INC NEW COM | 588 | $24.6M | 0.00% | |
| 646 | ENSGENSIGN GROUP INC COM | 142 | $24.4M | 0.00% | |
| 647 | HRIHERC HLDGS INC COM | 206 | $24.0M | 0.00% | |
| 648 | CNHICNH INDL N V SHS | 2,193 | $23.8M | 0.00% | |
| 649 | CBOECBOE GLOBAL MKTS INC COM | 96 | $23.5M | 0.00% | |
| 650 | MCMOELIS & CO CL A | 326 | $23.3M | 0.00% | |
| 651 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $23.0M | 0.00% | |
| 652 | SAPSAP SE SPON ADR | 86 | $22.8M | 0.00% | |
| 653 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 483 | $22.7M | 0.00% | |
| 654 | VRSKVERISK ANALYTICS INC COM | 90 | $22.6M | 0.00% | |
| 655 | GWREGUIDEWIRE SOFTWARE INC COM | 98 | $22.5M | 0.00% | |
| 656 | HCAHCA HEALTHCARE INC COM | 53 | $22.4M | 0.00% | |
| 657 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $22.3M | 0.00% | |
| 658 | OKEONEOK INC NEW COM | 303 | $22.1M | 0.00% | |
| 659 | BBARRICK GOLD CORP COM | 667 | $21.9M | 0.00% | |
| 660 | GWWGRAINGER W W INC COM | 23 | $21.9M | 0.00% | |
| 661 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $21.7M | 0.00% | |
| 662 | SONSONOCO PRODS CO COM | 500 | $21.5M | 0.00% | |
| 663 | BLDTOPBUILD CORP COM | 55 | $21.5M | 0.00% | |
| 664 | FIVEFIVE BELOW INC COM | 138 | $21.3M | 0.00% | |
| 665 | TTENTOTAL SE SPONSORED ADS | 350 | $20.9M | 0.00% | |
| 666 | FQALFIDELITY QUALITY FACTOR ETF | 281 | $20.9M | 0.00% | |
| 667 | POOLPOOL CORP COM | 67 | $20.8M | 0.00% | |
| 668 | IQVIQVIA HLDGS INC COM | 109 | $20.7M | 0.00% | |
| 669 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,000 | $20.7M | 0.00% | |
| 670 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,192 | $20.5M | 0.00% | |
| 671 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $20.4M | 0.00% | |
| 672 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 337 | $20.4M | 0.00% | |
| 673 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 474 | $20.3M | 0.00% | |
| 674 | FMCFMC CORP COM NEW | 600 | $20.2M | 0.00% | |
| 675 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $20.2M | 0.00% | |
| 676 | MUSAMURPHY USA INC COM | 51 | $19.8M | 0.00% | |
| 677 | ORIOLD REP INTL CORP COM | 466 | $19.8M | 0.00% | |
| 678 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 334 | $19.7M | 0.00% | |
| 679 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19.5M | 0.00% | |
| 680 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19.4M | 0.00% | |
| 681 | CBRECBRE GROUP INC CL A | 122 | $19.2M | 0.00% | |
| 682 | ULTAULTA BEAUTY INC COM | 35 | $19.1M | 0.00% | |
| 683 | USRTISHARES CORE U.S. REIT ETF | 328 | $19.1M | 0.00% | |
| 684 | SCCOSOUTHERN COPPER CORP COM | 154 | $18.7M | 0.00% | |
| 685 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $18.6M | 0.00% | |
| 686 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 405 | $18.6M | 0.00% | |
| 687 | FOXAFOX CORP CL A COM | 292 | $18.4M | 0.00% | |
| 688 | TTDTHE TRADE DESK INC COM CL A | 372 | $18.2M | 0.00% | |
| 689 | TRPTC ENERGY CORP COM | 335 | $18.2M | 0.00% | |
| 690 | ARCCARES CAPITAL CORP COM | 886 | $18.1M | 0.00% | |
| 691 | FNDFLOOR & DECOR HLDGS INC CL A | 243 | $17.9M | 0.00% | |
| 692 | SYYSYSCO CORP COM | 213 | $17.5M | 0.00% | |
| 693 | ALNYALNYLAM PHARMACEUTICALS INC COM | 38 | $17.3M | 0.00% | |
| 694 | AWMSKYWORKS SOLUTIONS INC COM | 225 | $17.3M | 0.00% | |
| 695 | HLNHALEON PLC SPON ADS | 1,831 | $16.4M | 0.00% | |
| 696 | EXASEXACT SCIENCES CORP COM | 300 | $16.4M | 0.00% | |
| 697 | ITGARTNER INC COM | 62 | $16.4M | 0.00% | |
| 698 | FICOFAIR ISAAC CORP COM | 11 | $15.8M | 0.00% | |
| 699 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $15.7M | 0.00% | |
| 700 | ADSKAUTODESK INC COM | 49 | $15.5M | 0.00% |