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 |
|---|---|---|---|---|---|
| 601 | CGCBCAPITAL GROUP CORE BOND ETF | 1,700 | $43.9M | 0.01% | |
| 602 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 1,000 | $43.8M | 0.01% | |
| 603 | BRBRBELLRING BRANDS INC COMMON STOCK | 580 | $43.7M | 0.01% | |
| 604 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,009 | $43.6M | 0.01% | |
| 605 | SMARGBPSMARTSHEET INC COM CL A | 773 | $43.3M | 0.01% | |
| 606 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 394 | $43.3M | 0.01% | |
| 607 | MCXMCCORMICK & CO INC COM NON VTG | 566 | $43.2M | 0.01% | |
| 608 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,632 | $42.9M | 0.01% | |
| 609 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $42.4M | 0.01% | |
| 610 | JKHYHENRY JACK & ASSOC INC COM | 241 | $42.3M | 0.01% | |
| 611 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $42.1M | 0.01% | |
| 612 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 500 | $42.0M | 0.01% | |
| 613 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 553 | $41.9M | 0.01% | |
| 614 | EMBJEMBRAER S.A. SPONSORED ADS | 1,174 | $41.9M | 0.01% | |
| 615 | EBAEBAY INC. COM | 675 | $41.8M | 0.01% | |
| 616 | VHTVANGUARD HEALTH CARE INDEX FUND | 164 | $41.6M | 0.01% | |
| 617 | MSCIMSCI INC COM | 69 | $41.6M | 0.01% | |
| 618 | SCHPSCHWAB U.S. TIPS ETF | 1,600 | $41.3M | 0.01% | |
| 619 | AWMSKYWORKS SOLUTIONS INC COM | 465 | $41.2M | 0.01% | |
| 620 | RBLXROBLOX CORP CL A | 711 | $41.1M | 0.01% | |
| 621 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 1,787 | $41.0M | 0.01% | |
| 622 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,406 | $40.8M | 0.01% | |
| 623 | TSNTYSON FOODS INC CL A | 706 | $40.6M | 0.01% | |
| 624 | ARMARM HOLDINGS PLC SPONSORED ADS | 321 | $40.4M | 0.01% | |
| 625 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 828 | $40.4M | 0.01% | |
| 626 | HUBSHUBSPOT INC COM | 57 | $39.8M | 0.01% | |
| 627 | EXPDEXPEDITORS INTL WASH INC COM | 352 | $39.0M | 0.01% | |
| 628 | CFGCITIZENS FINL GROUP INC COM | 889 | $38.9M | 0.01% | |
| 629 | PCGPG&E CORP COM | 1,916 | $38.7M | 0.01% | |
| 630 | EQIXEQUINIX INC COM | 41 | $38.7M | 0.01% | |
| 631 | HRIHERC HLDGS INC COM | 202 | $38.3M | 0.01% | |
| 632 | AMLPALERIAN MLP ETF | 791 | $38.1M | 0.01% | |
| 633 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 654 | $38.0M | 0.01% | |
| 634 | IVZINVESCO LTD SHS | 2,171 | $37.9M | 0.01% | |
| 635 | DLTRDOLLAR TREE INC COM | 504 | $37.8M | 0.01% | |
| 636 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 995 | $37.5M | 0.01% | |
| 637 | RHCRH PLC ORD | 404 | $37.4M | 0.01% | |
| 638 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 643 | $37.3M | 0.01% | |
| 639 | WSTWEST PHARMACEUTICAL SVSC INC COM | 113 | $37.0M | 0.01% | |
| 640 | CBRECBRE GROUP INC CL A | 278 | $36.5M | 0.01% | |
| 641 | FIXCOMFORT SYS USA INC COM | 86 | $36.5M | 0.01% | |
| 642 | SPGSIMON PPTY GROUP INC NEW COM | 209 | $36.4M | 0.01% | |
| 643 | EFGISHARES MSCI EAFE GROWTH ETF | 374 | $36.2M | 0.01% | |
| 644 | CPCANADIAN PAC RY LTD COM | 500 | $36.2M | 0.01% | |
| 645 | VRTVERTIV HOLDINGS CO COM CL A | 315 | $35.8M | 0.01% | |
| 646 | GLOBGLOBANT S A COM | 167 | $35.8M | 0.01% | |
| 647 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,409 | $35.7M | 0.01% | |
| 648 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,215 | $35.3M | 0.01% | |
| 649 | ALNYALNYLAM PHARMACEUTICALS INC COM | 150 | $35.3M | 0.01% | |
| 650 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 853 | $35.2M | 0.01% | |
| 651 | USX1UNITED STATES STL CORP NEW COM | 1,034 | $35.1M | 0.01% | |
| 652 | IDXXIDEXX LABS INC COM | 85 | $35.1M | 0.01% | |
| 653 | VRTXVERTEX PHARMACEUTICALS INC COM | 87 | $35.0M | 0.01% | |
| 654 | 7HPHP INC COM | 1,072 | $35.0M | 0.01% | |
| 655 | HEESEURH & E EQUIPMENT SERVICES INC COM | 710 | $34.8M | 0.01% | |
| 656 | PNRPENTAIR PLC SHS | 344 | $34.6M | 0.01% | |
| 657 | FLSFLOWSERVE CORP COM | 593 | $34.1M | 0.01% | |
| 658 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 540 | $34.0M | 0.01% | |
| 659 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 691 | $33.8M | 0.01% | |
| 660 | HOODROBINHOOD MKTS INC COM CL A | 906 | $33.8M | 0.01% | |
| 661 | SOLVSOLVENTUM CORP COM SHS | 511 | $33.8M | 0.01% | |
| 662 | TEAMATLASSIAN CORPORATION CL A | 138 | $33.6M | 0.00% | |
| 663 | KHCKRAFT HEINZ CO COM | 1,090 | $33.5M | 0.00% | |
| 664 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $33.4M | 0.00% | |
| 665 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $33.2M | 0.00% | |
| 666 | FMCFMC CORP COM NEW | 678 | $33.0M | 0.00% | |
| 667 | CPAYCORPAY INC COM SHS | 97 | $32.8M | 0.00% | |
| 668 | SNOWSNOWFLAKE INC CL A | 212 | $32.7M | 0.00% | |
| 669 | FOXAFOX CORP CL A COM | 673 | $32.7M | 0.00% | |
| 670 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $32.6M | 0.00% | |
| 671 | ALLEALLEGION PLC ORD SHS | 249 | $32.6M | 0.00% | |
| 672 | SLVISHARES SILVER TRUST | 1,234 | $32.5M | 0.00% | |
| 673 | GENNORTONLIFELOCK INC COM | 1,180 | $32.3M | 0.00% | |
| 674 | PAYCPAYCOM SOFTWARE INC COM | 157 | $32.2M | 0.00% | |
| 675 | EVRGEVERGY INC COM | 521 | $32.1M | 0.00% | |
| 676 | LSTRLANDSTAR SYS INC COM | 186 | $32.0M | 0.00% | |
| 677 | GKDGRAND CANYON ED INC COM | 195 | $31.9M | 0.00% | |
| 678 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,014 | $31.8M | 0.00% | |
| 679 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 347 | $31.7M | 0.00% | |
| 680 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 387 | $31.6M | 0.00% | |
| 681 | YOUCLEAR SECURE INC COM CL A | 1,182 | $31.5M | 0.00% | |
| 682 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,200 | $31.5M | 0.00% | |
| 683 | GGGGRACO INC COM | 372 | $31.4M | 0.00% | |
| 684 | THCTENET HEALTHCARE CORP COM NEW | 247 | $31.2M | 0.00% | |
| 685 | WENWENDYS CO COM | 1,898 | $30.9M | 0.00% | |
| 686 | WTSWATTS WATER TECHNOLOGIES INC CL A | 152 | $30.9M | 0.00% | |
| 687 | EFXEQUIFAX INC COM | 121 | $30.9M | 0.00% | |
| 688 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $30.7M | 0.00% | |
| 689 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,567 | $30.7M | 0.00% | |
| 690 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $30.3M | 0.00% | |
| 691 | SYU1SYNOVUS FINL CORP COM NEW | 589 | $30.2M | 0.00% | |
| 692 | MOHMOLINA HEALTHCARE INC COM | 103 | $30.1M | 0.00% | |
| 693 | EX9EXELIXIS INC COM | 889 | $29.6M | 0.00% | |
| 694 | IYKISHARES U.S. CONSUMER GOODS ETF | 450 | $29.5M | 0.00% | |
| 695 | RBARITCHIE BROS AUCTIONEERS COM | 327 | $29.5M | 0.00% | |
| 696 | EHCENCOMPASS HEALTH CORP COM | 319 | $29.5M | 0.00% | |
| 697 | TRGPTARGA RES CORP COM | 165 | $29.5M | 0.00% | |
| 698 | AREALEXANDRIA REAL ESTATE EQ INC COM | 301 | $29.3M | 0.00% | |
| 699 | KNSLKINSALE CAP GROUP INC COM | 63 | $29.3M | 0.00% | |
| 700 | RMERESMED INC COM | 127 | $29.0M | 0.00% |