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)

StockValue
TRIPTRIPADVISOR INC COM
$7.2M
LPXLOUISIANA PAC CORP COM
$7.1M
AMKRAMKOR TECHNOLOGY INC COM
$7.1M
TWTRADEWEB MKTS INC CL A
$7.1M
SCHMSCHWAB U.S. MID-CAP ETF
$7.1M
VTWOVANGUARD RUSSELL 2000 ETF
$7.1M
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$7.1M
ZZILLOW GROUP INC CL C CAP STK
$7.0M
ARCADIUM LITHIUM PLC COM SHS
$6.9M
VCTRVICTORY CAP HLDGS INC COM CL A
$6.8M
MGNIMAGNITE INC COM
$6.7M
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$6.6M
REGREGENCY CTRS CORP COM
$6.6M
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$6.6M
AITAPPLIED INDL TECHNOLOGIES INC COM
$6.5M
THOTHOR INDS INC COM
$6.5M
IDAIDACORP INC COM
$6.4M
WDCWESTERN DIGITAL CORP COM
$6.4M
ARMKARAMARK COM
$6.4M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$6.4M
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$6.4M
NEUNEWMARKET CORP COM
$6.3M
ONTOONTO INNOVATION INC COM
$6.3M
AOSSMITH A O CORP COM
$6.3M
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$6.3M
UWMCUWM HOLDINGS CORPORATION COM CL A
$6.2M
VOXVANGUARD COMMUNICATION SERVICES ETF
$6.2M
VOYAVOYA FINANCIAL INC COM
$6.2M
WCNWASTE CONNECTIONS INC COM
$6.2M
LEGLEGGETT & PLATT INC COM
$6.2M
FUODOLBY LABORATORIES INC COM CL A
$6.1M
CDWCDW CORP COM
$6.1M
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$6.0M
MLB1MERCADOLIBRE INC COM
$5.9M
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$5.9M
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$5.9M
CHRCHURCHILL DOWNS INC COM
$5.9M
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$5.9M
NUNU HLDGS LTD ORD SHS CL A
$5.9M
JCENUVEEN CORE EQUITY ALPHA FD COM
$5.8M
SOFISOFI TECHNOLOGIES INC COM
$5.8M
SEESEALED AIR CORP NEW COM
$5.8M
COINCOINBASE GLOBAL INC COM CL A
$5.7M
MANHMANHATTAN ASSOCIATES INC COM
$5.7M
AAONAAON INC COM PAR $0.004
$5.6M
INGRINGREDION INC COM
$5.6M
0J7QIAC INC COM NEW
$5.6M
IMMRIMMERSION CORP COM
$5.5M
HRBBLOCK H & R INC COM
$5.5M
HHHHOWARD HUGHES HOLDINGS INC COM
$5.5M
INFUINFUSYSTEM HLDGS INC COM
$5.4M
ZIONZIONS BANCORPORATION N A COM
$5.4M
SHCSOTERA HEALTH CO COM
$5.3M
MTGMGIC INVT CORP WIS COM
$5.3M
SPXCSPX TECHNOLOGIES INC COM
$5.3M
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$5.3M
GMEDGLOBUS MED INC CL A
$5.3M
PWRQUANTA SVCS INC COM
$5.2M
ALKALASKA AIR GROUP INC COM
$5.2M
QUIKQUICKLOGIC CORP COM NEW
$5.2M
IPGPIPG PHOTONICS CORP COM
$5.2M
REYNREYNOLDS CONSUMER PRODS INC COM
$5.1M
SCISERVICE CORP INTL COM
$5.1M
CIVICIVITAS RESOURCES INC COM NEW
$5.1M
NNNNNN REIT INC COM
$5.1M
SUXSYNNEX CORP COM
$5.0M
COKECOCA COLA CONS INC COM
$5.0M
JNPJUNIPER NETWORKS INC COM
$5.0M
AZPN1USDASPEN TECHNOLOGY INC COM
$5.0M
KELKELLANOVA COM
$4.9M
ZWSZURN ELKAY WATER SOLNS CORP COM
$4.9M
LECOLINCOLN ELEC HLDGS INC COM
$4.9M
GGENPACT LIMITED SHS
$4.8M
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$4.8M
AIRAAR CORP COM
$4.7M
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$4.7M
DECKDECKERS OUTDOOR CORP COM
$4.7M
UALUNITED AIRLS HLDGS INC COM
$4.7M
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$4.7M
SCHASCHWAB U.S. SMALL-CAP ETF
$4.7M
TWLOTWILIO INC CL A
$4.6M
OLNOLIN CORP COM PAR $1
$4.6M
UNMUNUM GROUP COM
$4.5M
CHHCHOICE HOTELS INTL INC COM
$4.4M
NDSNNORDSON CORP COM
$4.3M
DNBDUN & BRADSTREET HLDGS INC COM
$4.3M
GAPGAP INC COM
$4.3M
AMCAMC ENTMT HLDGS INC CL A COM
$4.2M
ACMAECOM COM
$4.2M
NYTNEW YORK TIMES CO CL A
$4.2M
DKSDICKS SPORTING GOODS INC COM
$4.1M
DXCDXC TECHNOLOGY CO COM
$4.1M
MTDMETTLER TOLEDO INTERNATIONAL COM
$4.1M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$4.1M
DOCSDOXIMITY INC CL A
$4.1M
SFSTIFEL FINL CORP COM
$4.0M
SAIASAIA INC COM
$4.0M
SLMSLM CORP COM
$4.0M
MDBMONGODB INC CL A
$4.0M
PRPERMIAN RESOURCES CORP CLASS A COM
$3.9M
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