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 |
|---|---|---|---|---|---|
| 501 | GRMNGARMIN LTD SHS | 351 | $72.4M | 0.01% | |
| 502 | XYLXYLEM INC COM | 622 | $72.2M | 0.01% | |
| 503 | IRINGERSOLL RAND INC COM | 794 | $71.9M | 0.01% | |
| 504 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $70.6M | 0.01% | |
| 505 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,026 | $70.6M | 0.01% | |
| 506 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,730 | $70.6M | 0.01% | |
| 507 | TLTISHARES 20 YEAR TREASURY BOND ETF | 800 | $69.9M | 0.01% | |
| 508 | SBUXSTARBUCKS CORP COM | 753 | $68.7M | 0.01% | |
| 509 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $68.6M | 0.01% | |
| 510 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,970 | $68.5M | 0.01% | |
| 511 | OCOWENS CORNING NEW COM | 400 | $68.1M | 0.01% | |
| 512 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,040 | $68.0M | 0.01% | |
| 513 | DESPDESPEGAR COM CORP ORD SHS | 3,506 | $67.5M | 0.01% | |
| 514 | DARDARLING INGREDIENTS INC COM | 2,000 | $67.4M | 0.01% | |
| 515 | CEGCONSTELLATION ENERGY CORP COM | 300 | $67.1M | 0.01% | |
| 516 | KDPKEURIG DR PEPPER INC COM | 2,083 | $66.9M | 0.01% | |
| 517 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $66.5M | 0.01% | |
| 518 | DOWDOW INC COM | 1,651 | $66.3M | 0.01% | |
| 519 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,500 | $66.0M | 0.01% | |
| 520 | FRPTFRESHPET INC COM | 444 | $65.8M | 0.01% | |
| 521 | AQLTISHARES U.S. TREASURY BOND ETF | 2,922 | $65.7M | 0.01% | |
| 522 | EQTEQT CORP COM | 1,422 | $65.6M | 0.01% | |
| 523 | HLTHILTON WORLDWIDE HLDGS INC COM | 265 | $65.5M | 0.01% | |
| 524 | PPGPPG INDS INC COM | 544 | $64.9M | 0.01% | |
| 525 | GTLSCHART INDS INC COM | 340 | $64.9M | 0.01% | |
| 526 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $64.4M | 0.01% | |
| 527 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 950 | $64.1M | 0.01% | |
| 528 | APTVAPTIV PLC COM SHS | 1,056 | $63.9M | 0.01% | |
| 529 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $63.8M | 0.01% | |
| 530 | SYYSYSCO CORP COM | 824 | $63.0M | 0.01% | |
| 531 | DHID R HORTON INC COM | 449 | $62.8M | 0.01% | |
| 532 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,500 | $62.5M | 0.01% | |
| 533 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2,953 | $62.5M | 0.01% | |
| 534 | CCKCROWN HLDGS INC COM | 752 | $62.2M | 0.01% | |
| 535 | MSIMOTOROLA SOLUTIONS INC COM NEW | 133 | $61.5M | 0.01% | |
| 536 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,140 | $61.2M | 0.01% | |
| 537 | HWMHOWMET AEROSPACE INC COM | 556 | $60.8M | 0.01% | |
| 538 | MUMICRON TECHNOLOGY INC COM | 718 | $60.4M | 0.01% | |
| 539 | ROSTROSS STORES INC COM | 399 | $60.4M | 0.01% | |
| 540 | APHAMPHENOL CORP NEW CL A | 868 | $60.3M | 0.01% | |
| 541 | GMGENERAL MTRS CO COM | 1,130 | $60.2M | 0.01% | |
| 542 | GLDMSPDR GOLD MINISHARES TRUST | 1,152 | $59.9M | 0.01% | |
| 543 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,056 | $59.5M | 0.01% | |
| 544 | KMXCARMAX INC COM | 723 | $59.1M | 0.01% | |
| 545 | NXPINXP SEMICONDUCTORS N V COM | 283 | $58.8M | 0.01% | |
| 546 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,137 | $58.5M | 0.01% | |
| 547 | MEDPMEDPACE HLDGS INC COM | 175 | $58.0M | 0.01% | |
| 548 | APOAPOLLO GLOBAL MGMT INC COM | 350 | $57.8M | 0.01% | |
| 549 | IDUISHARES U.S. UTILITIES ETF | 600 | $57.7M | 0.01% | |
| 550 | HEIHEICO CORP NEW COM | 239 | $57.3M | 0.01% | |
| 551 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,175 | $56.7M | 0.01% | |
| 552 | HIIHUNTINGTON INGALLS INDS INC COM | 299 | $56.6M | 0.01% | |
| 553 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 46 | $56.1M | 0.01% | |
| 554 | EIXEDISON INTL COM | 702 | $56.0M | 0.01% | |
| 555 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $55.8M | 0.01% | |
| 556 | DELLDELL TECHNOLOGIES INC CL C | 482 | $55.5M | 0.01% | |
| 557 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $55.5M | 0.01% | |
| 558 | IYFISHARES U.S. FINANCIALS ETF | 500 | $55.3M | 0.01% | |
| 559 | EDCONSOLIDATED EDISON INC COM | 619 | $55.2M | 0.01% | |
| 560 | WABWABTEC COM | 290 | $55.0M | 0.01% | |
| 561 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $54.9M | 0.01% | |
| 562 | VRSNVERISIGN INC COM | 265 | $54.8M | 0.01% | |
| 563 | MCMOELIS & CO CL A | 741 | $54.8M | 0.01% | |
| 564 | BPBP PLC SPONSORED ADR | 1,850 | $54.7M | 0.01% | |
| 565 | SPOTSPOTIFY TECHNOLOGY S A SHS | 122 | $54.7M | 0.01% | |
| 566 | SSDSIMPSON MFG INC COM | 329 | $54.6M | 0.01% | |
| 567 | CDNSCADENCE DESIGN SYSTEM INC COM | 180 | $54.1M | 0.01% | |
| 568 | MDUMDU RES GROUP INC COM | 3,000 | $54.1M | 0.01% | |
| 569 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 920 | $54.0M | 0.01% | |
| 570 | JCIJOHNSON CTLS INTL PLC SHS | 683 | $53.9M | 0.01% | |
| 571 | AIGAMERICAN INTL GROUP INC COM NEW | 738 | $53.8M | 0.01% | |
| 572 | TKRTIMKEN CO COM | 722 | $51.5M | 0.01% | |
| 573 | AWCAMERICAN WTR WKS CO INC NEW COM | 410 | $51.0M | 0.01% | |
| 574 | VEEVVEEVA SYS INC CL A COM | 241 | $50.7M | 0.01% | |
| 575 | PEOEXELON CORP COM | 1,344 | $50.6M | 0.01% | |
| 576 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $50.6M | 0.01% | |
| 577 | FQIDIGITAL RLTY TR INC COM | 285 | $50.5M | 0.01% | |
| 578 | ROLROLLINS INC COM | 1,081 | $50.1M | 0.01% | |
| 579 | ULTAULTA BEAUTY INC COM | 115 | $50.0M | 0.01% | |
| 580 | ECGEVERUS CONSTR GROUP COM | 756 | $49.7M | 0.01% | |
| 581 | MTBASIMPLIFY MBS ETF | 1,000 | $49.7M | 0.01% | |
| 582 | PRUPRUDENTIAL FINL INC COM | 416 | $49.3M | 0.01% | |
| 583 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 689 | $48.4M | 0.01% | |
| 584 | TYLTYLER TECHNOLOGIES INC COM | 84 | $48.4M | 0.01% | |
| 585 | GWREGUIDEWIRE SOFTWARE INC COM | 287 | $48.4M | 0.01% | |
| 586 | CSGPCOSTAR GROUP INC COM | 674 | $48.2M | 0.01% | |
| 587 | WRBBERKLEY W R CORP COM | 822 | $48.1M | 0.01% | |
| 588 | SFSTSOUTHERN FIRST BANCSHARES COM | 1,205 | $47.9M | 0.01% | |
| 589 | FICOFAIR ISAAC CORP COM | 24 | $47.7M | 0.01% | |
| 590 | BROBROWN & BROWN INC COM | 466 | $47.6M | 0.01% | |
| 591 | GMOIGMO INTERNATIONAL VALUE ETF | 2,000 | $47.5M | 0.01% | |
| 592 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $47.2M | 0.01% | |
| 593 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $46.7M | 0.01% | |
| 594 | SONSONOCO PRODS CO COM | 953 | $46.6M | 0.01% | |
| 595 | ITGARTNER INC COM | 95 | $46.2M | 0.01% | |
| 596 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 797 | $45.6M | 0.01% | |
| 597 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $45.5M | 0.01% | |
| 598 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 759 | $44.8M | 0.01% | |
| 599 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 796 | $44.7M | 0.01% | |
| 600 | ATOATMOS ENERGY CORP COM | 319 | $44.4M | 0.01% |