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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP COM | 720 | $135.1M | 0.02% | |
| 402 | CMSCMS ENERGY CORP COM | 2,006 | $133.7M | 0.02% | |
| 403 | CTVACORTEVA INC COM | 2,347 | $133.7M | 0.02% | |
| 404 | KRKROGER CO COM | 2,167 | $132.5M | 0.02% | |
| 405 | VISVANGUARD INDUSTRIALS INDEX FUND | 518 | $131.8M | 0.02% | |
| 406 | IVEISHARES S&P 500 VALUE ETF | 684 | $130.6M | 0.02% | |
| 407 | ISRGINTUITIVE SURGICAL INC COM NEW | 246 | $128.2M | 0.02% | |
| 408 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $128.0M | 0.02% | |
| 409 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $127.6M | 0.02% | |
| 410 | CPRTCOPART INC COM | 2,223 | $127.6M | 0.02% | |
| 411 | GOLFACUSHNET HLDGS CORP COM | 1,777 | $126.3M | 0.02% | |
| 412 | PLDPROLOGIS INC. COM | 1,194 | $126.2M | 0.02% | |
| 413 | VFHVANGUARD FINANCIALS ETF | 1,060 | $125.2M | 0.02% | |
| 414 | DDDUPONT DE NEMOURS INC COM | 1,629 | $124.2M | 0.02% | |
| 415 | DGDOLLAR GEN CORP NEW COM | 1,633 | $123.8M | 0.02% | |
| 416 | EMNEASTMAN CHEM CO COM | 1,353 | $123.6M | 0.02% | |
| 417 | TSCOTRACTOR SUPPLY CO COM | 2,311 | $122.6M | 0.02% | |
| 418 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,900 | $122.6M | 0.02% | |
| 419 | GDXVANECK VECTORS GOLD MINERS ETF | 3,600 | $122.1M | 0.02% | |
| 420 | CUBECUBESMART COM | 2,421 | $120.8M | 0.02% | |
| 421 | DWDMORGAN STANLEY COM NEW | 955 | $120.1M | 0.02% | |
| 422 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 774 | $119.0M | 0.02% | |
| 423 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $118.6M | 0.02% | |
| 424 | WDAYWORKDAY INC CL A | 450 | $116.2M | 0.02% | |
| 425 | CLXCLOROX CO DEL COM | 712 | $115.6M | 0.02% | |
| 426 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 1,134 | $113.6M | 0.02% | |
| 427 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $112.3M | 0.02% | |
| 428 | OXYOCCIDENTAL PETE CORP COM | 2,266 | $112.0M | 0.02% | |
| 429 | AESAES CORP COM | 8,658 | $111.4M | 0.02% | |
| 430 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,710 | $108.4M | 0.02% | |
| 431 | —SOURCE CAP INC COM | 2,464 | $107.2M | 0.02% | |
| 432 | ABNBAIRBNB INC COM CL A | 810 | $106.4M | 0.02% | |
| 433 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,608 | $103.0M | 0.02% | |
| 434 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $103.0M | 0.02% | |
| 435 | ICEINTERCONTINENTAL EXCHANGE INC COM | 687 | $102.3M | 0.02% | |
| 436 | INCYINCYTE CORP COM | 1,481 | $102.3M | 0.02% | |
| 437 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $102.0M | 0.02% | |
| 438 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570 | $101.5M | 0.02% | |
| 439 | WTRGESSENTIAL UTILS INC COM | 2,792 | $101.4M | 0.02% | |
| 440 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $101.1M | 0.02% | |
| 441 | CINFCINCINNATI FINL CORP COM | 703 | $101.0M | 0.02% | |
| 442 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,333 | $100.8M | 0.01% | |
| 443 | AZNASTRAZENECA PLC SPONSORED ADR | 1,559 | $100.8M | 0.01% | |
| 444 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,280 | $100.6M | 0.01% | |
| 445 | BSYBENTLEY SYS INC COM CL B | 2,128 | $99.4M | 0.01% | |
| 446 | IPGINTERPUBLIC GROUP COS INC COM | 3,537 | $99.1M | 0.01% | |
| 447 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,014 | $98.8M | 0.01% | |
| 448 | POOLPOOL CORP COM | 290 | $98.7M | 0.01% | |
| 449 | UFPIUFP INDUSTRIES INC COM | 874 | $98.5M | 0.01% | |
| 450 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,495 | $98.4M | 0.01% | |
| 451 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 3,000 | $98.0M | 0.01% | |
| 452 | VNTVONTIER CORPORATION COM | 2,688 | $98.0M | 0.01% | |
| 453 | IQVIQVIA HLDGS INC COM | 495 | $97.3M | 0.01% | |
| 454 | ABGAMERISOURCEBERGEN CORP COM | 430 | $96.6M | 0.01% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,235 | $96.6M | 0.01% | |
| 456 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,200 | $96.2M | 0.01% | |
| 457 | MKTXMARKETAXESS HLDGS INC COM | 422 | $95.4M | 0.01% | |
| 458 | PULSPGIM ULTRA SHORT BOND ETF | 1,923 | $95.3M | 0.01% | |
| 459 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,030 | $95.2M | 0.01% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,420 | $94.4M | 0.01% | |
| 461 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,682 | $94.3M | 0.01% | |
| 462 | LRCXLAM RESEARCH CORP COM | 1,296 | $93.6M | 0.01% | |
| 463 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $92.7M | 0.01% | |
| 464 | FCXFREEPORT-MCMORAN INC CL B | 2,429 | $92.5M | 0.01% | |
| 465 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 920 | $92.3M | 0.01% | |
| 466 | AKXANSYS INC COM | 272 | $91.8M | 0.01% | |
| 467 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,321 | $91.3M | 0.01% | |
| 468 | CIENCIENA CORP COM NEW | 1,067 | $90.5M | 0.01% | |
| 469 | KLACKLA CORP COM NEW | 143 | $90.1M | 0.01% | |
| 470 | CGGRCAPITAL GROUP GROWTH ETF | 2,390 | $89.5M | 0.01% | |
| 471 | CRWDCROWDSTRIKE HLDGS INC CL A | 261 | $89.4M | 0.01% | |
| 472 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,287 | $87.4M | 0.01% | |
| 473 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,387 | $86.9M | 0.01% | |
| 474 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,461 | $86.8M | 0.01% | |
| 475 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,637 | $84.8M | 0.01% | |
| 476 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $84.5M | 0.01% | |
| 477 | MFCMANULIFE FINL CORP COM | 2,696 | $82.8M | 0.01% | |
| 478 | KMIKINDER MORGAN INC DEL COM | 3,007 | $82.4M | 0.01% | |
| 479 | KNFKNIFE RIVER CORP COMMON STOCK | 810 | $82.3M | 0.01% | |
| 480 | RYNRAYONIER INC COM | 3,150 | $82.2M | 0.01% | |
| 481 | AKAMAKAMAI TECHNOLOGIES INC COM | 856 | $81.9M | 0.01% | |
| 482 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,164 | $81.7M | 0.01% | |
| 483 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 211 | $81.6M | 0.01% | |
| 484 | GVAGRANITE CONSTR INC COM | 918 | $80.5M | 0.01% | |
| 485 | DTEDTE ENERGY CO COM | 656 | $79.2M | 0.01% | |
| 486 | USRTISHARES CORE U.S. REIT ETF | 1,257 | $78.5M | 0.01% | |
| 487 | MLNVANECK LONG MUNI ETF | 4,397 | $78.2M | 0.01% | |
| 488 | CVSCVS HEALTH CORP COM | 1,735 | $77.9M | 0.01% | |
| 489 | ORLYOREILLY AUTOMOTIVE INC COM | 66 | $77.8M | 0.01% | |
| 490 | EAELECTRONIC ARTS INC COM | 530 | $77.5M | 0.01% | |
| 491 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $77.5M | 0.01% | |
| 492 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $77.5M | 0.01% | |
| 493 | MTBM & T BK CORP COM | 410 | $77.1M | 0.01% | |
| 494 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,697 | $76.7M | 0.01% | |
| 495 | OEFISHARES S&P 100 ETF | 264 | $76.3M | 0.01% | |
| 496 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,751 | $75.3M | 0.01% | |
| 497 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 934 | $75.0M | 0.01% | |
| 498 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,239 | $74.7M | 0.01% | |
| 499 | GILDGILEAD SCIENCES INC COM | 788 | $72.8M | 0.01% | |
| 500 | UHALU HAUL HOLDING COMPANY COM | 1,049 | $72.5M | 0.01% |