13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 1,088 holding rows worth $742,490,252.
- Accession
- 0001398344-25-020619
- Filer
- CIK 1954093
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,088 entries on the cover page, a total value of $742,490,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,490,252 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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67 | $1,731 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 208 | $1,731 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,713 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 60 | $1,697 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125 | $1,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,677 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $1,677 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32 | $1,653 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67 | $1,627 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,602 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,594 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27 | $1,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,472 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $1,443 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 500 | $1,410 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,369 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,359 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16 | $1,354 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,333 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,330 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $1,325 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,167 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,134 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,086 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $1,063 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,050 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57 | $1,044 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58 | $987 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $970 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $955 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $941 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9 | $926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $860 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $819 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14 | $807 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $798 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $778 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $715 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $690 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $662 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $635 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $628 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $621 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $575 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $568 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $564 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $538 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $464 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $456 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $420 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $383 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $381 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $320 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11 | $319 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $318 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $306 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $303 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $300 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13 | $249 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $227 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $226 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5 | $224 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $211 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $204 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $199 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3 | $194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $150 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $142 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $142 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $141 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $139 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $101 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $35 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $29 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11 | $18 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 78 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020619 | this filing | 2025-11-10 | acceptance time not in the bulk data set |