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 |
|---|---|---|---|---|---|
| 201 | LHLABORATORY CORP AMER HLDGS COM NEW | 1,722 | $394.8M | 0.06% | |
| 202 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 4,090 | $394.8M | 0.06% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF | 691 | $393.3M | 0.06% | |
| 204 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,662 | $391.2M | 0.06% | |
| 205 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,630 | $380.9M | 0.06% | |
| 206 | ELVELEVANCE HEALTH INC | 1,029 | $379.6M | 0.06% | |
| 207 | TRVTRAVELERS COMPANIES INC COM | 1,567 | $377.5M | 0.06% | |
| 208 | SHWSHERWIN WILLIAMS CO COM | 1,085 | $368.8M | 0.05% | |
| 209 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,849 | $366.7M | 0.05% | |
| 210 | CRMSALESFORCE COM INC COM | 1,087 | $363.3M | 0.05% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,993 | $362.4M | 0.05% | |
| 212 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $359.4M | 0.05% | |
| 213 | FISVFISERV INC COM | 1,722 | $353.7M | 0.05% | |
| 214 | CARRCARRIER GLOBAL CORPORATION COM | 5,167 | $352.7M | 0.05% | |
| 215 | NOCNORTHROP GRUMMAN CORP COM | 746 | $349.9M | 0.05% | |
| 216 | NVSNNOVARTIS AG SPONSORED ADR | 3,589 | $349.2M | 0.05% | |
| 217 | ETRENTERGY CORP NEW COM | 4,544 | $344.5M | 0.05% | |
| 218 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,461 | $343.7M | 0.05% | |
| 219 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $341.6M | 0.05% | |
| 220 | VMCVULCAN MATLS CO COM | 1,324 | $340.5M | 0.05% | |
| 221 | GLWCORNING INC COM | 7,138 | $339.2M | 0.05% | |
| 222 | AQLTISHARES SELECT DIVIDEND ETF | 2,522 | $331.1M | 0.05% | |
| 223 | ALSALLSTATE CORP COM | 1,661 | $320.2M | 0.05% | |
| 224 | IYWISHARES U.S. TECHNOLOGY ETF | 1,966 | $313.6M | 0.05% | |
| 225 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,433 | $312.9M | 0.05% | |
| 226 | GPCGENUINE PARTS CO COM | 2,673 | $312.1M | 0.05% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,463 | $307.6M | 0.05% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,554 | $306.9M | 0.05% | |
| 229 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,547 | $306.6M | 0.05% | |
| 230 | PHPARKER-HANNIFIN CORP COM | 470 | $298.9M | 0.04% | |
| 231 | FEFIRSTENERGY CORP COM | 7,513 | $298.9M | 0.04% | |
| 232 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $295.4M | 0.04% | |
| 233 | INTUINTUIT COM | 468 | $294.0M | 0.04% | |
| 234 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,271 | $290.4M | 0.04% | |
| 235 | PYPLPAYPAL HLDGS INC COM | 3,361 | $286.9M | 0.04% | |
| 236 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $285.6M | 0.04% | |
| 237 | EWJISHARES MSCI JAPAN ETF | 4,239 | $284.7M | 0.04% | |
| 238 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,429 | $283.6M | 0.04% | |
| 239 | MRSHMARSH & MCLENNAN COS INC COM | 1,335 | $283.5M | 0.04% | |
| 240 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,913 | $282.5M | 0.04% | |
| 241 | AVYAVERY DENNISON CORP COM | 1,508 | $282.2M | 0.04% | |
| 242 | SOSOUTHERN CO COM | 3,418 | $281.4M | 0.04% | |
| 243 | GPNGLOBAL PMTS INC COM | 2,506 | $280.8M | 0.04% | |
| 244 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,300 | $280.7M | 0.04% | |
| 245 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 10,244 | $276.8M | 0.04% | |
| 246 | PGRPROGRESSIVE CORP COM | 1,149 | $275.3M | 0.04% | |
| 247 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,562 | $271.1M | 0.04% | |
| 248 | SDYSPDR S&P DIVIDEND ETF | 2,041 | $269.6M | 0.04% | |
| 249 | MMM3M CO COM | 2,085 | $269.1M | 0.04% | |
| 250 | SNPSSYNOPSYS INC COM | 553 | $268.4M | 0.04% | |
| 251 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,567 | $268.1M | 0.04% | |
| 252 | TDTORONTO DOMINION BK ONT COM NEW | 4,944 | $263.2M | 0.04% | |
| 253 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,167 | $262.8M | 0.04% | |
| 254 | SLBSCHLUMBERGER LTD COM | 6,786 | $260.2M | 0.04% | |
| 255 | CHDCHURCH & DWIGHT CO INC COM | 2,457 | $257.3M | 0.04% | |
| 256 | MCKMCKESSON CORP COM | 447 | $254.7M | 0.04% | |
| 257 | CLOAISHARES AAA CLO ACTIVE ETF | 4,877 | $252.5M | 0.04% | |
| 258 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $251.0M | 0.04% | |
| 259 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,342 | $250.9M | 0.04% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,374 | $250.8M | 0.04% | |
| 261 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 8,265 | $250.0M | 0.04% | |
| 262 | OTISOTIS WORLDWIDE CORP COM | 2,676 | $247.8M | 0.04% | |
| 263 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,430 | $243.3M | 0.04% | |
| 264 | DIVBISHARES CORE DIVIDEND ETF | 5,086 | $241.1M | 0.04% | |
| 265 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 113 | $238.8M | 0.04% | |
| 266 | CNCCENTENE CORP DEL COM | 3,938 | $238.6M | 0.04% | |
| 267 | PHMPULTE GROUP INC COM | 2,171 | $236.4M | 0.04% | |
| 268 | STZCONSTELLATION BRANDS INC CL A | 1,067 | $235.8M | 0.04% | |
| 269 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 4,525 | $235.4M | 0.03% | |
| 270 | CMICUMMINS INC COM | 669 | $233.2M | 0.03% | |
| 271 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,909 | $228.1M | 0.03% | |
| 272 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 7,236 | $227.5M | 0.03% | |
| 273 | NOWSERVICENOW INC COM | 214 | $226.9M | 0.03% | |
| 274 | IVWISHARES S&P 500 GROWTH ETF | 2,218 | $225.2M | 0.03% | |
| 275 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $224.6M | 0.03% | |
| 276 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,600 | $222.3M | 0.03% | |
| 277 | DYHTARGET CORP COM | 1,643 | $222.1M | 0.03% | |
| 278 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,988 | $222.0M | 0.03% | |
| 279 | WSMWILLIAMS SONOMA INC COM | 1,197 | $221.6M | 0.03% | |
| 280 | LFUSLITTELFUSE INC COM | 936 | $220.6M | 0.03% | |
| 281 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,020 | $219.8M | 0.03% | |
| 282 | LINLINDE PLC SHS | 523 | $219.1M | 0.03% | |
| 283 | STTSTATE STR CORP COM | 2,232 | $219.1M | 0.03% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS INC COM | 969 | $219.1M | 0.03% | |
| 285 | MPCMARATHON PETE CORP COM | 1,568 | $218.7M | 0.03% | |
| 286 | FQALFIDELITY QUALITY FACTOR ETF | 3,213 | $218.3M | 0.03% | |
| 287 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $218.2M | 0.03% | |
| 288 | REEVEREST GROUP LTD COM | 597 | $216.4M | 0.03% | |
| 289 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,906 | $216.1M | 0.03% | |
| 290 | ITWILLINOIS TOOL WKS INC COM | 844 | $214.0M | 0.03% | |
| 291 | CAHCARDINAL HEALTH INC COM | 1,796 | $212.4M | 0.03% | |
| 292 | CBCHUBB LIMITED COM | 764 | $211.1M | 0.03% | |
| 293 | CTRACABOT OIL & GAS CORP COM | 8,238 | $210.4M | 0.03% | |
| 294 | NTRANATERA INC COM | 1,325 | $209.8M | 0.03% | |
| 295 | MKLMARKEL CORP COM | 121 | $208.9M | 0.03% | |
| 296 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,515 | $208.5M | 0.03% | |
| 297 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 2,632 | $208.0M | 0.03% | |
| 298 | MAINMAIN STR CAP CORP COM | 3,545 | $207.7M | 0.03% | |
| 299 | GNRCGENERAC HLDGS INC COM | 1,332 | $206.5M | 0.03% | |
| 300 | JEFJEFFERIES FINL GROUP INC COM | 2,618 | $205.3M | 0.03% |