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 |
|---|---|---|---|---|---|
| 701 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 136 | $29.0M | 0.00% | |
| 702 | LWLAMB WESTON HLDGS INC COM | 433 | $28.9M | 0.00% | |
| 703 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 625 | $28.9M | 0.00% | |
| 704 | CRICARTERS INC COM | 532 | $28.8M | 0.00% | |
| 705 | RFICOHEN & STEERS TOTAL RETURN RL COM | 2,500 | $28.8M | 0.00% | |
| 706 | BIIBBIOGEN INC COM | 188 | $28.7M | 0.00% | |
| 707 | SNASNAP ON INC COM | 84 | $28.5M | 0.00% | |
| 708 | OVVOVINTIV INC COM | 703 | $28.5M | 0.00% | |
| 709 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,114 | $28.5M | 0.00% | |
| 710 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 629 | $28.2M | 0.00% | |
| 711 | SPYMSPDR PORTFOLIO S&P 500 ETF | 409 | $28.2M | 0.00% | |
| 712 | ZSZSCALER INC COM | 156 | $28.1M | 0.00% | |
| 713 | APPFAPPFOLIO INC COM CL A | 114 | $28.1M | 0.00% | |
| 714 | MANMANPOWERGROUP INC WIS COM | 486 | $28.1M | 0.00% | |
| 715 | SHOPSHOPIFY INC CL A | 262 | $27.9M | 0.00% | |
| 716 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 375 | $27.9M | 0.00% | |
| 717 | LENLENNAR CORP CL A | 204 | $27.8M | 0.00% | |
| 718 | CASYCASEYS GEN STORES INC COM | 70 | $27.7M | 0.00% | |
| 719 | JJACOBS ENGR GROUP INC COM | 207 | $27.7M | 0.00% | |
| 720 | NTNXNUTANIX INC CL A | 451 | $27.6M | 0.00% | |
| 721 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 430 | $27.4M | 0.00% | |
| 722 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,928 | $27.3M | 0.00% | |
| 723 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 806 | $27.2M | 0.00% | |
| 724 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,218 | $27.0M | 0.00% | |
| 725 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 319 | $27.0M | 0.00% | |
| 726 | EXASEXACT SCIENCES CORP COM | 478 | $26.9M | 0.00% | |
| 727 | KEXKIRBY CORP COM | 253 | $26.8M | 0.00% | |
| 728 | NTRSNORTHERN TR CORP COM | 260 | $26.6M | 0.00% | |
| 729 | ORIOLD REP INTL CORP COM | 731 | $26.5M | 0.00% | |
| 730 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $26.4M | 0.00% | |
| 731 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $26.3M | 0.00% | |
| 732 | XRAYDENTSPLY SIRONA INC COM | 1,363 | $25.9M | 0.00% | |
| 733 | FHBFIRST HAWAIIAN INC COM | 993 | $25.8M | 0.00% | |
| 734 | SUSUNCOR ENERGY INC NEW COM | 718 | $25.6M | 0.00% | |
| 735 | VRSKVERISK ANALYTICS INC COM | 93 | $25.6M | 0.00% | |
| 736 | MUSAMURPHY USA INC COM | 51 | $25.6M | 0.00% | |
| 737 | DCIDONALDSON INC COM | 378 | $25.5M | 0.00% | |
| 738 | TTDTHE TRADE DESK INC COM CL A | 214 | $25.1M | 0.00% | |
| 739 | USFDUS FOODS HLDG CORP COM | 372 | $25.1M | 0.00% | |
| 740 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 323 | $25.0M | 0.00% | |
| 741 | CNHICNH INDL N V SHS | 2,199 | $24.9M | 0.00% | |
| 742 | MTZMASTEC INC COM | 183 | $24.9M | 0.00% | |
| 743 | SJMSMUCKER J M CO COM NEW | 225 | $24.8M | 0.00% | |
| 744 | PRIPRIMERICA INC COM | 91 | $24.7M | 0.00% | |
| 745 | FIVEFIVE BELOW INC COM | 235 | $24.7M | 0.00% | |
| 746 | BSXBOSTON SCIENTIFIC CORP COM | 276 | $24.7M | 0.00% | |
| 747 | BKRBAKER HUGHES COMPANY CL A | 593 | $24.3M | 0.00% | |
| 748 | HUNHUNTSMAN CORP COM | 1,347 | $24.3M | 0.00% | |
| 749 | LKQ1LKQ CORP COM | 658 | $24.2M | 0.00% | |
| 750 | MCOMOODYS CORP COM | 51 | $24.1M | 0.00% | |
| 751 | RUMRUMBLE INC COM CL A | 1,850 | $24.1M | 0.00% | |
| 752 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 575 | $23.9M | 0.00% | |
| 753 | TOLTOLL BROTHERS INC COM | 188 | $23.7M | 0.00% | |
| 754 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $23.6M | 0.00% | |
| 755 | FTITECHNIPFMC PLC COM | 812 | $23.5M | 0.00% | |
| 756 | PNWPINNACLE WEST CAP CORP COM | 276 | $23.4M | 0.00% | |
| 757 | MHKMOHAWK INDS INC COM | 196 | $23.3M | 0.00% | |
| 758 | WATWATERS CORP COM | 63 | $23.3M | 0.00% | |
| 759 | EVREVERCORE INC CLASS A | 84 | $23.3M | 0.00% | |
| 760 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $23.2M | 0.00% | |
| 761 | GTLBGITLAB INC CLASS A COM | 410 | $23.1M | 0.00% | |
| 762 | DINOHOLLYFRONTIER CORP COM | 658 | $23.1M | 0.00% | |
| 763 | RGLDROYAL GOLD INC COM | 174 | $22.9M | 0.00% | |
| 764 | SKAASKECHERS U S A INC CL A | 340 | $22.9M | 0.00% | |
| 765 | CPBCAMPBELL SOUP CO COM | 545 | $22.8M | 0.00% | |
| 766 | BJBJS WHSL CLUB HLDGS INC COM | 255 | $22.8M | 0.00% | |
| 767 | RHIROBERT HALF INTL INC COM | 323 | $22.8M | 0.00% | |
| 768 | CWCURTISS WRIGHT CORP COM | 64 | $22.7M | 0.00% | |
| 769 | BBWIBATH & BODY WORKS INC COM | 585 | $22.7M | 0.00% | |
| 770 | TXRHTEXAS ROADHOUSE INC COM | 125 | $22.6M | 0.00% | |
| 771 | BRKRBRUKER CORP COM | 384 | $22.5M | 0.00% | |
| 772 | JBLJABIL INC COM | 155 | $22.3M | 0.00% | |
| 773 | SAPSAP SE SPON ADR | 91 | $22.3M | 0.00% | |
| 774 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 958 | $22.3M | 0.00% | |
| 775 | MARMARRIOTT INTL INC NEW CL A | 80 | $22.3M | 0.00% | |
| 776 | DVNDEVON ENERGY CORP NEW COM | 679 | $22.2M | 0.00% | |
| 777 | FNDFLOOR & DECOR HLDGS INC CL A | 223 | $22.2M | 0.00% | |
| 778 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 611 | $22.2M | 0.00% | |
| 779 | ADSKAUTODESK INC COM | 75 | $22.2M | 0.00% | |
| 780 | DASHDOORDASH INC CL A | 132 | $22.1M | 0.00% | |
| 781 | WHRWHIRLPOOL CORP COM | 191 | $21.9M | 0.00% | |
| 782 | QGENQIAGEN NV COM SHS | 491 | $21.9M | 0.00% | |
| 783 | TFXTELEFLEX INCORPORATED COM | 122 | $21.7M | 0.00% | |
| 784 | AGOASSURED GUARANTY LTD COM | 241 | $21.7M | 0.00% | |
| 785 | FANGDIAMONDBACK ENERGY INC COM | 132 | $21.6M | 0.00% | |
| 786 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 69 | $21.6M | 0.00% | |
| 787 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 194 | $21.5M | 0.00% | |
| 788 | SYFSYNCHRONY FINANCIAL COM | 331 | $21.5M | 0.00% | |
| 789 | CAVACAVA GROUP INC COM | 190 | $21.4M | 0.00% | |
| 790 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 528 | $21.4M | 0.00% | |
| 791 | GDXJVANECK JUNIOR GOLD MINERS ETF | 500 | $21.4M | 0.00% | |
| 792 | GWWGRAINGER W W INC COM | 20 | $21.3M | 0.00% | |
| 793 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $21.3M | 0.00% | |
| 794 | QDELQUIDELORTHO CORP COM | 475 | $21.2M | 0.00% | |
| 795 | HESHESS CORP COM | 158 | $21.0M | 0.00% | |
| 796 | EWBCEAST WEST BANCORP INC COM | 219 | $21.0M | 0.00% | |
| 797 | MGMMGM RESORTS INTERNATIONAL COM | 589 | $20.4M | 0.00% | |
| 798 | ARCCARES CAPITAL CORP COM | 930 | $20.4M | 0.00% | |
| 799 | NBIXNEUROCRINE BIOSCIENCES INC COM | 148 | $20.2M | 0.00% | |
| 800 | BHFBRIGHTHOUSE FINL INC COM | 420 | $20.2M | 0.00% |