Colonial Trust Co / SC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$673.1B
Holdings
1,321
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SITESITEONE LANDSCAPE SUPPLY INC COM | 99 | $13.0M | 0.00% | |
| 902 | INSPINSPIRE MED SYS INC COM | 70 | $13.0M | 0.00% | |
| 903 | DUOLDUOLINGO INC CL A COM | 40 | $13.0M | 0.00% | |
| 904 | LNWOLIGHT & WONDER INC COM | 150 | $13.0M | 0.00% | |
| 905 | PSTGPURE STORAGE INC CL A | 209 | $12.8M | 0.00% | |
| 906 | MNSTMONSTER BEVERAGE CORP NEW COM | 244 | $12.8M | 0.00% | |
| 907 | PYCRPAYCOR HCM INC COM | 689 | $12.8M | 0.00% | |
| 908 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $12.7M | 0.00% | |
| 909 | MATMATTEL INC COM | 714 | $12.7M | 0.00% | |
| 910 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 145 | $12.5M | 0.00% | |
| 911 | K6BKBR INC COM | 210 | $12.2M | 0.00% | |
| 912 | PRVAPRIVIA HEALTH GROUP INC COM | 623 | $12.1M | 0.00% | |
| 913 | ILMNILLUMINA INC COM | 90 | $12.0M | 0.00% | |
| 914 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 143 | $11.9M | 0.00% | |
| 915 | ACGLARCH CAP GROUP LTD ORD | 129 | $11.9M | 0.00% | |
| 916 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $11.9M | 0.00% | |
| 917 | AONAON PLC SHS CL A | 33 | $11.7M | 0.00% | |
| 918 | ITTITT INC COM | 82 | $11.7M | 0.00% | |
| 919 | VVVVALVOLINE INC COM | 323 | $11.7M | 0.00% | |
| 920 | RLRALPH LAUREN CORP CL A | 50 | $11.5M | 0.00% | |
| 921 | CBSHCOMMERCE BANCSHARES INC COM | 184 | $11.5M | 0.00% | |
| 922 | NFGNATIONAL FUEL GAS CO COM | 187 | $11.3M | 0.00% | |
| 923 | CFCF INDS HLDGS INC COM | 131 | $11.2M | 0.00% | |
| 924 | PBPROSPERITY BANCSHARES INC COM | 146 | $11.0M | 0.00% | |
| 925 | TTCTORO CO COM | 137 | $11.0M | 0.00% | |
| 926 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 62 | $10.9M | 0.00% | |
| 927 | XYZSQUARE INC CL A | 129 | $10.9M | 0.00% | |
| 928 | HBANHUNTINGTON BANCSHARES INC COM | 671 | $10.9M | 0.00% | |
| 929 | TDCTERADATA CORP DEL COM | 350 | $10.9M | 0.00% | |
| 930 | DVDOUBLEVERIFY HLDGS INC COM | 565 | $10.9M | 0.00% | |
| 931 | CRLCHARLES RIV LABS INTL INC COM | 58 | $10.7M | 0.00% | |
| 932 | PENPENUMBRA INC COM | 45 | $10.7M | 0.00% | |
| 933 | FTREFORTREA HLDGS INC COMMON STOCK | 567 | $10.6M | 0.00% | |
| 934 | BURLBURLINGTON STORES INC COM | 37 | $10.5M | 0.00% | |
| 935 | VSTVISTRA CORP COM | 76 | $10.5M | 0.00% | |
| 936 | ELLAUDER ESTEE COS INC CL A | 139 | $10.4M | 0.00% | |
| 937 | ABXBARRICK GOLD CORP COM | 667 | $10.3M | 0.00% | |
| 938 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 115 | $10.3M | 0.00% | |
| 939 | FBINFORTUNE BRANDS HOME & SEC INC COM | 150 | $10.3M | 0.00% | |
| 940 | UTIUNIVERSAL TECHNICAL INST INC COM | 396 | $10.2M | 0.00% | |
| 941 | PAHUSDELEMENT SOLUTIONS INC COM | 402 | $10.2M | 0.00% | |
| 942 | ESEVERSOURCE ENERGY COM | 174 | $10.0M | 0.00% | |
| 943 | LAMRLAMAR ADVERTISING CO NEW CL A | 82 | $10.0M | 0.00% | |
| 944 | TANINVESCO SOLAR ETF | 300 | $9.9M | 0.00% | |
| 945 | CTLPCANTALOUPE INC COM | 1,021 | $9.8M | 0.00% | |
| 946 | BLDRBUILDERS FIRSTSOURCE INC COM | 68 | $9.8M | 0.00% | |
| 947 | BF/BBROWN FORMAN CORP CL B | 256 | $9.7M | 0.00% | |
| 948 | SWSMURFIT WESTROCK PLC SHS | 178 | $9.6M | 0.00% | |
| 949 | UTHUNITED THERAPEUTICS CORP DEL COM | 27 | $9.5M | 0.00% | |
| 950 | AXONAXON ENTERPRISE INC COM | 16 | $9.5M | 0.00% | |
| 951 | UI2KEMPER CORP COM | 143 | $9.5M | 0.00% | |
| 952 | GLGLOBE LIFE INC COM | 85 | $9.5M | 0.00% | |
| 953 | XLUUTILITIES SELECT SECTOR SPDR FUND | 125 | $9.5M | 0.00% | |
| 954 | AIZASSURANT INC COM | 44 | $9.4M | 0.00% | |
| 955 | TKOTKO GROUP HOLDINGS INC CL A | 66 | $9.4M | 0.00% | |
| 956 | PCTYPAYLOCITY HLDG CORP COM | 47 | $9.4M | 0.00% | |
| 957 | PPLPPL CORP COM | 287 | $9.3M | 0.00% | |
| 958 | HASHASBRO INC COM | 166 | $9.3M | 0.00% | |
| 959 | NOVNOV INC COM | 635 | $9.3M | 0.00% | |
| 960 | CGNXCOGNEX CORP COM | 257 | $9.2M | 0.00% | |
| 961 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 238 | $9.1M | 0.00% | |
| 962 | LYFTLYFT INC CL A COM | 705 | $9.1M | 0.00% | |
| 963 | ALSNALLISON TRANSMISSION HLDGS INC COM | 84 | $9.0M | 0.00% | |
| 964 | CRBGCOREBRIDGE FINL INC COM | 298 | $8.9M | 0.00% | |
| 965 | ADTADT INC DEL COM | 1,281 | $8.9M | 0.00% | |
| 966 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 56 | $8.8M | 0.00% | |
| 967 | NWLNEWELL BRANDS INC COM | 883 | $8.8M | 0.00% | |
| 968 | STLDSTEEL DYNAMICS INC COM | 77 | $8.8M | 0.00% | |
| 969 | MAAMID-AMER APT CMNTYS INC COM | 56 | $8.7M | 0.00% | |
| 970 | LDOSLEIDOS HOLDINGS INC COM | 60 | $8.6M | 0.00% | |
| 971 | BKHBLACK HILLS CORP COM | 147 | $8.6M | 0.00% | |
| 972 | FCNFTI CONSULTING INC COM | 45 | $8.6M | 0.00% | |
| 973 | RCORESOURCES CONNECTION INC COM | 1,000 | $8.5M | 0.00% | |
| 974 | MNDYMONDAY COM LTD SHS | 36 | $8.5M | 0.00% | |
| 975 | UHSUNIVERSAL HLTH SVCS INC CL B | 47 | $8.4M | 0.00% | |
| 976 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 37 | $8.3M | 0.00% | |
| 977 | WBDWARNER BROS DISCOVERY INC COM SER A | 786 | $8.3M | 0.00% | |
| 978 | APLSAPELLIS PHARMACEUTICALS INC COM | 258 | $8.2M | 0.00% | |
| 979 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 75 | $8.2M | 0.00% | |
| 980 | CECELANESE CORP DEL COM | 117 | $8.1M | 0.00% | |
| 981 | ARANTERO RESOURCES CORP COM | 231 | $8.1M | 0.00% | |
| 982 | CUZCOUSINS PPTYS INC COM NEW | 264 | $8.1M | 0.00% | |
| 983 | BGBUNGE GLOBAL SA COM SHS | 103 | $8.0M | 0.00% | |
| 984 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $7.9M | 0.00% | |
| 985 | IYGISHARES US FINANCIAL SERVICES ETF | 105 | $7.9M | 0.00% | |
| 986 | HRHEALTHCARE RLTY TR CL A COM | 465 | $7.9M | 0.00% | |
| 987 | ETSYETSY INC COM | 149 | $7.9M | 0.00% | |
| 988 | OKEONEOK INC NEW COM | 78 | $7.8M | 0.00% | |
| 989 | RPRXROYALTY PHARMA PLC SHS CLASS A | 304 | $7.8M | 0.00% | |
| 990 | LIILENNOX INTL INC COM | 13 | $7.6M | 0.00% | |
| 991 | BENFRANKLIN RESOURCES INC COM | 374 | $7.6M | 0.00% | |
| 992 | RNGRINGCENTRAL INC CL A | 215 | $7.5M | 0.00% | |
| 993 | VFCV F CORP COM | 348 | $7.5M | 0.00% | |
| 994 | BBYBEST BUY INC COM | 87 | $7.5M | 0.00% | |
| 995 | CMBSISHARES CMBS ETF | 158 | $7.5M | 0.00% | |
| 996 | APAAPA CORPORATION COM | 321 | $7.4M | 0.00% | |
| 997 | TDYTELEDYNE TECHNOLOGIES INC COM | 16 | $7.4M | 0.00% | |
| 998 | SEBSEABOARD CORP DEL COM | 3 | $7.3M | 0.00% | |
| 999 | NVTNVENT ELECTRIC PLC SHS | 107 | $7.3M | 0.00% | |
| 1000 | FSLRFIRST SOLAR INC COM | 41 | $7.2M | 0.00% |