13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,095 holding rows worth $644,005,857.
- Accession
- 0001398344-25-009321
- Filer
- CIK 1954093
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,095 entries on the cover page, a total value of $644,005,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,005,857 with VALUE read as dollars as filed, 13F file number 028-22694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,310 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $1,303 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 112 | $1,223 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,218 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19 | $1,193 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $1,192 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,170 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39 | $1,117 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,099 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43 | $1,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22 | $1,062 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,048 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,031 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $993 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34 | $957 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 126 | $951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8 | $940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $872 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $827 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31 | $805 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $777 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $702 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 108 | $690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $684 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $674 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $659 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $652 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $626 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $609 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $561 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $560 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $552 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $544 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14 | $541 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26 | $525 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $512 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $507 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $501 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $458 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $447 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $422 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $412 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $403 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11 | $383 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30 | $383 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $371 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $340 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21 | $336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $332 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 0 | $314 | dollars as filed | Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $313 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5 | $298 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $292 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $242 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11 | $230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $223 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $223 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8 | $218 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $214 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $203 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $172 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12 | $171 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $171 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $158 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $157 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $156 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $150 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $124 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $108 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $95 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $61 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $24 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $11 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009321 | this filing | 2025-05-14 | acceptance time not in the bulk data set |