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 |
|---|---|---|---|---|---|
| 801 | HCAHCA HEALTHCARE INC COM | 67 | $20.1M | 0.00% | |
| 802 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $20.1M | 0.00% | |
| 803 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $20.0M | 0.00% | |
| 804 | PINSPINTEREST INC CL A | 690 | $20.0M | 0.00% | |
| 805 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $19.9M | 0.00% | |
| 806 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 302 | $19.9M | 0.00% | |
| 807 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $19.8M | 0.00% | |
| 808 | HAYWHAYWARD HLDGS INC COM | 1,292 | $19.8M | 0.00% | |
| 809 | BALLBALL CORP COM | 358 | $19.7M | 0.00% | |
| 810 | CMACOMERICA INC COM | 315 | $19.5M | 0.00% | |
| 811 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $19.4M | 0.00% | |
| 812 | WWDWOODWARD INC COM | 116 | $19.3M | 0.00% | |
| 813 | DDOGDATADOG INC CL A COM | 135 | $19.3M | 0.00% | |
| 814 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19.3M | 0.00% | |
| 815 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19.2M | 0.00% | |
| 816 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $19.0M | 0.00% | |
| 817 | EXPEEXPEDIA GROUP INC COM NEW | 102 | $19.0M | 0.00% | |
| 818 | AYIACUITY BRANDS INC COM | 65 | $19.0M | 0.00% | |
| 819 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 191 | $18.9M | 0.00% | |
| 820 | ENSGENSIGN GROUP INC COM | 142 | $18.9M | 0.00% | |
| 821 | TTENTOTAL SE SPONSORED ADS | 345 | $18.8M | 0.00% | |
| 822 | WKWORKIVA INC COM CL A | 169 | $18.6M | 0.00% | |
| 823 | TRMBTRIMBLE INC COM | 262 | $18.5M | 0.00% | |
| 824 | PATHUIPATH INC CL A | 1,448 | $18.4M | 0.00% | |
| 825 | AXSAXIS CAP HLDGS LTD SHS | 207 | $18.3M | 0.00% | |
| 826 | FDSFACTSET RESH SYS INC COM | 38 | $18.3M | 0.00% | |
| 827 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 428 | $18.2M | 0.00% | |
| 828 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $17.9M | 0.00% | |
| 829 | WINGWINGSTOP INC COM | 63 | $17.9M | 0.00% | |
| 830 | BOKFBOK FINL CORP COM NEW | 168 | $17.9M | 0.00% | |
| 831 | AVBAVALONBAY CMNTYS INC COM | 81 | $17.8M | 0.00% | |
| 832 | OZKBANK OZK LITTLE ROCK ARK COM | 393 | $17.5M | 0.00% | |
| 833 | KKRKKR & CO INC COM | 118 | $17.5M | 0.00% | |
| 834 | OKTAOKTA INC CL A | 221 | $17.4M | 0.00% | |
| 835 | CFRCULLEN FROST BANKERS INC COM | 129 | $17.3M | 0.00% | |
| 836 | LBTYALIBERTY GLOBAL PLC SHS CL A | 1,000 | $17.3M | 0.00% | |
| 837 | W3UWESTERN UN CO COM | 1,627 | $17.2M | 0.00% | |
| 838 | SNRENSUNRISE COMMUNICATIONS AG ADS CL A | 400 | $17.2M | 0.00% | |
| 839 | IWBISHARES RUSSELL 1000 ETF | 53 | $17.2M | 0.00% | |
| 840 | PCARPACCAR INC COM | 166 | $17.2M | 0.00% | |
| 841 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $17.2M | 0.00% | |
| 842 | PSNPARSONS CORP DEL COM | 186 | $17.2M | 0.00% | |
| 843 | TERTERADYNE INC COM | 136 | $17.2M | 0.00% | |
| 844 | BLDTOPBUILD CORP COM | 55 | $17.1M | 0.00% | |
| 845 | SAICSCIENCE APPLICATIONS INTL CORP COM | 153 | $17.1M | 0.00% | |
| 846 | MASMASCO CORP COM | 233 | $16.9M | 0.00% | |
| 847 | AFWALIGN TECHNOLOGY INC COM | 81 | $16.9M | 0.00% | |
| 848 | FULFULLER H B CO COM | 250 | $16.9M | 0.00% | |
| 849 | DFSEURDISCOVER FINL SVCS COM | 97 | $16.8M | 0.00% | |
| 850 | ASHASHLAND INC COM | 234 | $16.7M | 0.00% | |
| 851 | OMFONEMAIN HLDGS INC COM | 315 | $16.4M | 0.00% | |
| 852 | NVRNVR INC COM | 2 | $16.4M | 0.00% | |
| 853 | CBOECBOE GLOBAL MKTS INC COM | 83 | $16.2M | 0.00% | |
| 854 | TRPTC ENERGY CORP COM | 344 | $16.0M | 0.00% | |
| 855 | MPWRMONOLITHIC PWR SYS INC COM | 27 | $16.0M | 0.00% | |
| 856 | MMSMAXIMUS INC COM | 213 | $15.9M | 0.00% | |
| 857 | MTDRMATADOR RES CO COM | 282 | $15.9M | 0.00% | |
| 858 | DALDELTA AIR LINES INC DEL COM NEW | 262 | $15.8M | 0.00% | |
| 859 | BWXTBWX TECHNOLOGIES INC COM | 142 | $15.8M | 0.00% | |
| 860 | SCCOSOUTHERN COPPER CORP COM | 173 | $15.8M | 0.00% | |
| 861 | FT2FIRST HORIZON CORPORATION COM | 782 | $15.7M | 0.00% | |
| 862 | KDKYNDRYL HLDGS INC COMMON STOCK | 455 | $15.7M | 0.00% | |
| 863 | DC4DEXCOM INC COM | 201 | $15.6M | 0.00% | |
| 864 | OWLBLUE OWL CAPITAL INC COM CL A | 671 | $15.6M | 0.00% | |
| 865 | NJRNEW JERSEY RES CORP COM | 332 | $15.5M | 0.00% | |
| 866 | APPAPPLOVIN CORP COM CL A | 48 | $15.4M | 0.00% | |
| 867 | HLNHALEON PLC SPON ADS | 1,605 | $15.3M | 0.00% | |
| 868 | VSTSVESTIS CORPORATION COM SHS | 1,001 | $15.3M | 0.00% | |
| 869 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 186 | $15.2M | 0.00% | |
| 870 | EPAMEPAM SYS INC COM | 65 | $15.2M | 0.00% | |
| 871 | CNACNA FINL CORP COM | 314 | $15.2M | 0.00% | |
| 872 | THGHANOVER INS GROUP INC COM | 98 | $15.2M | 0.00% | |
| 873 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 44 | $15.1M | 0.00% | |
| 874 | FAFFIRST AMERN FINL CORP COM | 238 | $14.9M | 0.00% | |
| 875 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 225 | $14.8M | 0.00% | |
| 876 | PAGPENSKE AUTOMOTIVE GRP INC COM | 97 | $14.8M | 0.00% | |
| 877 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $14.8M | 0.00% | |
| 878 | VENVENTAS INC COM | 250 | $14.7M | 0.00% | |
| 879 | REGNREGENERON PHARMACEUTICALS COM | 21 | $14.7M | 0.00% | |
| 880 | AXTAAXALTA COATING SYS LTD COM | 427 | $14.6M | 0.00% | |
| 881 | TRUTRANSUNION COM | 157 | $14.6M | 0.00% | |
| 882 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $14.4M | 0.00% | |
| 883 | WEXWEX INC COM | 82 | $14.4M | 0.00% | |
| 884 | CCLCARNIVAL CORP PAIRED CTF | 573 | $14.3M | 0.00% | |
| 885 | HXLHEXCEL CORP NEW COM | 226 | $14.2M | 0.00% | |
| 886 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 618 | $14.1M | 0.00% | |
| 887 | OLEDUNIVERSAL DISPLAY CORP COM | 96 | $14.0M | 0.00% | |
| 888 | PVHPVH CORPORATION COM | 131 | $13.9M | 0.00% | |
| 889 | SAMBOSTON BEER INC CL A | 46 | $13.8M | 0.00% | |
| 890 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 500 | $13.7M | 0.00% | |
| 891 | T7DTRANSDIGM GROUP INC COM | 11 | $13.7M | 0.00% | |
| 892 | ARWARROW ELECTRS INC COM | 121 | $13.7M | 0.00% | |
| 893 | FRFIRST INDL RLTY TR INC COM | 272 | $13.6M | 0.00% | |
| 894 | MRVLMARVELL TECHNOLOGY INC COM | 123 | $13.6M | 0.00% | |
| 895 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 230 | $13.3M | 0.00% | |
| 896 | ALCALCON AG ORD SHS | 157 | $13.3M | 0.00% | |
| 897 | BPOPPOPULAR INC COM NEW | 141 | $13.3M | 0.00% | |
| 898 | VTRSVIATRIS INC COM | 1,064 | $13.2M | 0.00% | |
| 899 | LNGCHENIERE ENERGY INC COM NEW | 61 | $13.2M | 0.00% | |
| 900 | MRNAMODERNA INC COM | 315 | $13.1M | 0.00% |