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 |
|---|---|---|---|---|---|
| 301 | EQHEQUITABLE HLDGS INC COM | 4,278 | $201.8M | 0.03% | |
| 302 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $201.7M | 0.03% | |
| 303 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $201.3M | 0.03% | |
| 304 | AMTAMERICAN TOWER CORP NEW COM | 1,091 | $200.1M | 0.03% | |
| 305 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,991 | $200.1M | 0.03% | |
| 306 | ROPROPER TECHNOLOGIES INC COM | 385 | $199.9M | 0.03% | |
| 307 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 8,229 | $199.9M | 0.03% | |
| 308 | MDLZMONDELEZ INTL INC CL A | 3,344 | $199.7M | 0.03% | |
| 309 | PNQIINVESCO NASDAQ INTERNET ETF | 4,256 | $198.7M | 0.03% | |
| 310 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,555 | $197.4M | 0.03% | |
| 311 | AZOAUTOZONE INC COM | 61 | $196.6M | 0.03% | |
| 312 | XELXCEL ENERGY INC COM | 2,871 | $193.8M | 0.03% | |
| 313 | HOLXHOLOGIC INC COM | 2,677 | $193.0M | 0.03% | |
| 314 | NUENUCOR CORP COM | 1,649 | $192.5M | 0.03% | |
| 315 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 822 | $191.1M | 0.03% | |
| 316 | RIORIO TINTO PLC SPONSORED ADR | 3,245 | $190.8M | 0.03% | |
| 317 | AG8AGILENT TECHNOLOGIES INC COM | 1,414 | $190.0M | 0.03% | |
| 318 | NVONOVO-NORDISK A S ADR | 2,200 | $189.3M | 0.03% | |
| 319 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,457 | $188.7M | 0.03% | |
| 320 | WMBWILLIAMS COS INC COM | 3,472 | $187.9M | 0.03% | |
| 321 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $187.8M | 0.03% | |
| 322 | URIUNITED RENTALS INC COM | 266 | $187.4M | 0.03% | |
| 323 | LNTALLIANT ENERGY CORP COM | 3,166 | $187.2M | 0.03% | |
| 324 | WSOWATSCO INC COM | 394 | $186.7M | 0.03% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,414 | $185.6M | 0.03% | |
| 326 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 897 | $185.6M | 0.03% | |
| 327 | BABOEING CO COM | 1,042 | $184.4M | 0.03% | |
| 328 | BKBANK NEW YORK MELLON CORP COM | 2,377 | $182.6M | 0.03% | |
| 329 | TROWPRICE T ROWE GROUP INC COM | 1,608 | $181.8M | 0.03% | |
| 330 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,222 | $178.2M | 0.03% | |
| 331 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,716 | $177.7M | 0.03% | |
| 332 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,900 | $177.0M | 0.03% | |
| 333 | OCIOCLEARSHARES OCIO ETF | 5,075 | $176.4M | 0.03% | |
| 334 | GISGENERAL MLS INC COM | 2,761 | $176.1M | 0.03% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC. COM | 3,053 | $175.1M | 0.03% | |
| 336 | MGRCMCGRATH RENTCORP COM | 1,555 | $173.9M | 0.03% | |
| 337 | UBERUBER TECHNOLOGIES INC COM | 2,863 | $172.7M | 0.03% | |
| 338 | FFIVF5 NETWORKS INC COM | 685 | $172.3M | 0.03% | |
| 339 | COOCOOPER COS INC COM | 1,863 | $171.3M | 0.03% | |
| 340 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,537 | $171.2M | 0.03% | |
| 341 | MUBISHARES NATIONAL MUNI BOND ETF | 1,605 | $171.0M | 0.03% | |
| 342 | EXPEAGLE MATLS INC COM | 689 | $170.1M | 0.03% | |
| 343 | JBHTHUNT J B TRANS SVCS INC COM | 987 | $168.4M | 0.03% | |
| 344 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 5,831 | $168.4M | 0.03% | |
| 345 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $167.1M | 0.02% | |
| 346 | EMREMERSON ELEC CO COM | 1,343 | $166.4M | 0.02% | |
| 347 | LLOEWS CORP COM | 1,961 | $166.1M | 0.02% | |
| 348 | CPKCHESAPEAKE UTILS CORP COM | 1,363 | $165.4M | 0.02% | |
| 349 | INTCINTEL CORP COM | 8,221 | $164.8M | 0.02% | |
| 350 | LPLALPL FINL HLDGS INC COM | 505 | $164.8M | 0.02% | |
| 351 | VDEVANGUARD ENERGY ETF | 1,356 | $164.5M | 0.02% | |
| 352 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $163.5M | 0.02% | |
| 353 | RELXRELX PLC SPONSORED ADR | 3,599 | $163.5M | 0.02% | |
| 354 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 875 | $163.4M | 0.02% | |
| 355 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,185 | $163.3M | 0.02% | |
| 356 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,281 | $161.3M | 0.02% | |
| 357 | MBBISHARES MBS ETF | 1,755 | $160.9M | 0.02% | |
| 358 | ANETARISTA NETWORKS INC COM SHS | 1,444 | $159.6M | 0.02% | |
| 359 | NSYNICE LTD SPONSORED ADR | 935 | $158.8M | 0.02% | |
| 360 | VLOVALERO ENERGY CORP COM | 1,293 | $158.5M | 0.02% | |
| 361 | FTNTFORTINET INC COM | 1,665 | $157.3M | 0.02% | |
| 362 | FBNCFIRST BANCORP N C COM | 3,564 | $156.7M | 0.02% | |
| 363 | WELLWELLTOWER INC COM | 1,227 | $154.6M | 0.02% | |
| 364 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $154.3M | 0.02% | |
| 365 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,980 | $154.1M | 0.02% | |
| 366 | FISFIDELITY NATL INFORMATION SVCS COM | 1,905 | $153.9M | 0.02% | |
| 367 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 725 | $153.3M | 0.02% | |
| 368 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 547 | $153.2M | 0.02% | |
| 369 | TMUST-MOBILE US INC COM | 692 | $152.7M | 0.02% | |
| 370 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,358 | $152.4M | 0.02% | |
| 371 | NTAPNETAPP INC COM | 1,313 | $152.4M | 0.02% | |
| 372 | COFCAPITAL ONE FINL CORP COM | 850 | $151.6M | 0.02% | |
| 373 | CLHCLEAN HARBORS INC COM | 650 | $149.6M | 0.02% | |
| 374 | BAXBAXTER INTL INC COM | 5,090 | $148.4M | 0.02% | |
| 375 | SNYSANOFI SPONSORED ADR | 3,049 | $147.0M | 0.02% | |
| 376 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 3,127 | $147.0M | 0.02% | |
| 377 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,251 | $146.5M | 0.02% | |
| 378 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 3,127 | $146.3M | 0.02% | |
| 379 | TELTE CONNECTIVITY LTD REG SHS | 1,023 | $146.3M | 0.02% | |
| 380 | CNPCENTERPOINT ENERGY INC COM | 4,601 | $146.0M | 0.02% | |
| 381 | USBUS BANCORP DEL COM NEW | 3,042 | $145.5M | 0.02% | |
| 382 | AMEAMETEK INC COM | 796 | $143.5M | 0.02% | |
| 383 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $143.1M | 0.02% | |
| 384 | JPXAEROVIRONMENT INC COM | 925 | $142.3M | 0.02% | |
| 385 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,618 | $142.2M | 0.02% | |
| 386 | MLMMARTIN MARIETTA MATLS INC COM | 275 | $142.0M | 0.02% | |
| 387 | HUBBHUBBELL INC COM | 339 | $141.8M | 0.02% | |
| 388 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $141.4M | 0.02% | |
| 389 | SWKSTANLEY BLACK & DECKER INC COM | 1,752 | $140.7M | 0.02% | |
| 390 | FTVFORTIVE CORP COM | 1,868 | $140.1M | 0.02% | |
| 391 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $140.0M | 0.02% | |
| 392 | SBACSBA COMMUNICATIONS CORP NEW CL A | 685 | $139.6M | 0.02% | |
| 393 | ADMARCHER DANIELS MIDLAND CO COM | 2,760 | $139.4M | 0.02% | |
| 394 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $138.5M | 0.02% | |
| 395 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $138.1M | 0.02% | |
| 396 | AMDADVANCED MICRO DEVICES INC COM | 1,128 | $136.3M | 0.02% | |
| 397 | VLTOVERALTO CORP COM SHS | 1,336 | $136.1M | 0.02% | |
| 398 | VVVANGUARD LARGE-CAP INDEX FUND | 501 | $135.2M | 0.02% | |
| 399 | ROKROCKWELL AUTOMATION INC COM | 473 | $135.2M | 0.02% | |
| 400 | XBISPDR S&P BIOTECH ETF | 1,500 | $135.1M | 0.02% |