Colonial Trust Co / SC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$742.5M
Holdings
1,088
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,088 positions)
| Stock | Value |
|---|---|
FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $15K |
PRVAPRIVIA HEALTH GROUP INC COM | $15K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $15K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $15K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $15K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $15K |
WKWORKIVA INC COM CL A | $14K |
REGNREGENERON PHARMACEUTICALS COM | $14K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $14K |
PNRPENTAIR PLC SHS | $14K |
LSTRLANDSTAR SYS INC COM | $14K |
DASHDOORDASH INC CL A | $14K |
FTVFORTIVE CORP COM | $14K |
TKOTKO GROUP HOLDINGS INC CL A | $14K |
FDSFACTSET RESH SYS INC COM | $13K |
RUMRUMBLE INC COM CL A | $13K |
JBLJABIL INC COM | $13K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $13K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $13K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $13K |
VICIVICI PPTYS INC COM | $13K |
TANINVESCO SOLAR ETF | $13K |
CAVACAVA GROUP INC COM | $13K |
AIGAMERICAN INTL GROUP INC COM NEW | $13K |
WBDWARNER BROS DISCOVERY INC COM SER A | $13K |
ALLEALLEGION PLC ORD SHS | $13K |
CPAYCORPAY INC COM SHS | $13K |
HUBSHUBSPOT INC COM | $13K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $12K |
ALKTALKAMI TECHNOLOGY INC COM | $12K |
BROBROWN & BROWN INC COM | $12K |
ACGLARCH CAP GROUP LTD ORD | $12K |
ALCALCON AG ORD SHS | $12K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $12K |
PPLPPL CORP COM | $11K |
FRPTFRESHPET INC COM | $11K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $11K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $11K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $11K |
AONAON PLC SHS CL A | $11K |
CGCARLYLE GROUP INC COM | $11K |
TDYTELEDYNE TECHNOLOGIES INC COM | $11K |
FAFFIRST AMERN FINL CORP COM | $10K |
COWZPACER US CASH COWS 100 ETF | $10K |
TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $10K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $10K |
DALDELTA AIR LINES INC DEL COM NEW | $10K |
T7DTRANSDIGM GROUP INC COM | $10K |
CBSHCOMMERCE BANCSHARES INC COM | $10K |
KKRKKR & CO INC COM | $10K |
NJRNEW JERSEY RES CORP COM | $10K |
DTEDTE ENERGY CO COM | $10K |
GLOBGLOBANT S A COM | $10K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $10K |
IYGISHARES US FINANCIAL SERVICES ETF | $9K |
VLTOVERALTO CORP COM SHS | $9K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $9K |
FSLRFIRST SOLAR INC COM | $9K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $9K |
MMSMAXIMUS INC COM | $9K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $9K |
MTZMASTEC INC COM | $9K |
WDCWESTERN DIGITAL CORP COM | $9K |
BKRBAKER HUGHES COMPANY CL A | $9K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $9K |
MSCIMSCI INC COM | $9K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $9K |
HIGHARTFORD INSURANCE GROUP INC COM | $9K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $8K |
SCHMSCHWAB U.S. MID-CAP ETF | $8K |
FLUTFLUTTER ENTMT PLC SHS | $8K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $8K |
TECK/BTECK RESOURCES LTD CL B | $8K |
MLB1MERCADOLIBRE INC COM | $8K |
ONDSONDAS HLDGS INC COM NEW | $8K |
UTHUNITED THERAPEUTICS CORP DEL COM | $8K |
PCARPACCAR INC COM | $8K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $8K |
NFGNATIONAL FUEL GAS CO COM | $8K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $8K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $8K |
PCTYPAYLOCITY HLDG CORP COM | $7K |
THOTHOR INDS INC COM | $7K |
ESEVERSOURCE ENERGY COM | $7K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $7K |
ONTOONTO INNOVATION INC COM | $7K |
LDOSLEIDOS HOLDINGS INC COM | $7K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $7K |
KDPKEURIG DR PEPPER INC COM | $7K |
AFWALIGN TECHNOLOGY INC COM | $7K |
EX9EXELIXIS INC COM | $7K |
ELLAUDER ESTEE COS INC CL A | $7K |
VCTRVICTORY CAP HLDGS INC COM CL A | $7K |
MPMP MATERIALS CORP COM CL A | $7K |
FLSFLOWSERVE CORP COM | $7K |
HASHASBRO INC COM | $7K |
MCOMOODYS CORP COM | $7K |
CEGCONSTELLATION ENERGY CORP COM | $7K |
AXTAAXALTA COATING SYS LTD COM | $6K |
CDWCDW CORP COM | $6K |