13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,092 holding rows worth $686,924,532.
- Accession
- 0001398344-25-015191
- Filer
- CIK 1954093
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,092 entries on the cover page, a total value of $686,924,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,924,532 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 17 | $1,483 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79 | $1,483 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,472 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $1,454 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $1,411 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91 | $1,404 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16 | $1,394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $1,322 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,318 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,278 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,260 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $1,253 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $1,235 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67 | $1,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,219 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,180 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126 | $1,158 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,124 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23 | $1,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,062 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,029 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,010 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $983 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $978 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $923 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $846 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $843 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12 | $836 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $823 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53 | $814 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $799 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $784 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19 | $776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $773 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $702 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $656 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $655 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $637 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $621 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $592 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11 | $591 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $572 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $570 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $568 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $554 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $551 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $546 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18 | $545 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $540 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $516 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $507 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $499 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $476 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $414 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20 | $409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $398 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $389 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $378 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $376 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $340 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $337 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $328 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $321 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $314 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $309 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $290 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $281 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13 | $273 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $263 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14 | $243 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $210 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $206 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $193 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $190 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $147 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $147 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $124 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $97 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $96 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $13 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015191 | this filing | 2025-08-13 | acceptance time not in the bulk data set |