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)

StockValue
ZWSZURN ELKAY WATER SOLNS CORP COM
$6K
KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF
$6K
GBCIGLACIER BANCORP INC NEW COM
$6K
EFXEQUIFAX INC COM
$6K
PEGAPEGASYSTEMS INC COM
$6K
DOCUDOCUSIGN INC COM
$6K
OKTAOKTA INC CL A
$6K
GMEDGLOBUS MED INC CL A
$6K
SCHASCHWAB U.S. SMALL-CAP ETF
$6K
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
$6K
NVTNVENT ELECTRIC PLC SHS
$6K
JCENUVEEN CORE EQUITY ALPHA FD COM
$6K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$6K
KHCKRAFT HEINZ CO COM
$6K
MRCYMERCURY SYS INC COM
$6K
FT2FIRST HORIZON CORPORATION COM
$6K
MOSMOSAIC CO NEW COM
$6K
RMBS*RAMBUS INC DEL COM
$6K
SEESEALED AIR CORP NEW COM
$5K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$5K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$5K
BF/BBROWN FORMAN CORP CL B
$5K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$5K
ALBALBEMARLE CORP COM
$5K
SCISERVICE CORP INTL COM
$5K
EWBCEAST WEST BANCORP INC COM
$5K
OLEDUNIVERSAL DISPLAY CORP COM
$5K
WCCWESCO INTL INC COM
$5K
HOODROBINHOOD MKTS INC COM CL A
$5K
GENIGENIUS SPORTS LIMITED SHARES CL A
$5K
SYU1SYNOVUS FINL CORP COM NEW
$5K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$5K
FBINFORTUNE BRANDS HOME & SEC INC COM
$5K
CPBCAMPBELL SOUP CO COM
$5K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$5K
TWLOTWILIO INC CL A
$5K
FIXCOMFORT SYS USA INC COM
$5K
MTBM & T BK CORP COM
$5K
HALHALLIBURTON CO COM
$5K
LSCCLATTICE SEMICONDUCTOR CORP COM
$5K
MTDMETTLER TOLEDO INTERNATIONAL COM
$5K
NDSNNORDSON CORP COM
$5K
CECELANESE CORP DEL COM
$5K
VTRSVIATRIS INC COM
$5K
UTIUNIVERSAL TECHNICAL INST INC COM
$5K
TRMBTRIMBLE INC COM
$5K
CHWYCHEWY INC CL A
$5K
MHKMOHAWK INDS INC COM
$5K
LNGCHENIERE ENERGY INC COM NEW
$5K
CFGCITIZENS FINL GROUP INC COM
$5K
ILMNILLUMINA INC COM
$5K
FFORD MTR CO DEL COM
$5K
ULSUL SOLUTIONS INC CLASS A COM SHS
$5K
MANHMANHATTAN ASSOCIATES INC COM
$5K
SWSMURFIT WESTROCK PLC SHS
$5K
VGKVANGUARD FTSE EUROPE ETF
$4K
LIILENNOX INTL INC COM
$4K
FLRFLUOR CORP NEW COM
$4K
BLBDBLUE BIRD CORP COM
$4K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$4K
COOCOOPER COS INC COM
$4K
JBNDJPMORGAN ACTIVE BOND ETF
$4K
REXRREXFORD INDL RLTY INC COM
$4K
MAAMID-AMER APT CMNTYS INC COM
$4K
FITBFIFTH THIRD BANCORP COM
$4K
MKSIMKS INC. COM
$4K
POWLPOWELL INDS INC COM
$4K
IM8NINSMED INC COM PAR $.01
$4K
MGNIMAGNITE INC COM
$4K
APPAPPLOVIN CORP COM CL A
$4K
DFVXDIMENSIONAL US LARGE CAP VECTOR ETF
$4K
ONONON HLDG AG NAMEN AKT A
$4K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$4K
CA8ACACI INTL INC CL A
$4K
FNFABRINET SHS
$4K
MRVLMARVELL TECHNOLOGY INC COM
$4K
AAMIACADIAN ASSET MANAGEMENT INC COM
$4K
VRSNVERISIGN INC COM
$4K
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$4K
SOLVSOLVENTUM CORP COM SHS
$4K
BJBJS WHSL CLUB HLDGS INC COM
$4K
PCGPG&E CORP COM
$4K
NEMNEWMONT CORP COM
$4K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$4K
ICLRICON PLC SHS
$4K
PNWPINNACLE WEST CAP CORP COM
$4K
AMRZAMRIZE LTD SHS
$4K
RRXREGAL REXNORD CORPORATION COM
$4K
SAIASAIA INC COM
$4K
SNEXSTONEX GROUP INC COM
$4K
TTELUS CORPORATION COM
$4K
WATWATERS CORP COM
$4K
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM
$4K
TPRTAPESTRY INC COM
$4K
WABWABTEC COM
$4K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$4K
EIXEDISON INTL COM
$4K
AITAPPLIED INDL TECHNOLOGIES INC COM
$4K
J2AWILLDAN GROUP INC COM
$4K
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