Colonial Trust Co / SC

13F filer, CIK 1954093, SPARTANBURG, SC

Colonial Trust Co / SC reported $648,395,012 across 1,104 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.57% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020483

Period: 2024-09-30
Reported value: $648M
Holdings: 1,104
Top 10 weight: 23.57%
New: 173
Sold out: 51

Part of the filer group Colonial Trust Advisors

Colonial Trust Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+29,086	$6.78M
CTASadded	+18,955	$3.9M
XOMadded	+20,873	$2.45M
IGROadded	+31,689	$2.36M
VIGadded	+9,939	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFCreduced	-80,407	-$3.44M
JPSTreduced	-26,552	-$1.35M
MLMreduced	-2,266	-$1.22M
HUMreduced	-2,993	-$948K
VBRreduced	-4,128	-$829K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020483, largest first. % of portfolio is the value over $648,392,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SDGRSCHRODINGER INC	121	$2.27K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	154	$2.25K	<0.01%	-96		Timeline
COOKTRAEGER INC COM	1	$2.25K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
OMFONEMAIN HLDGS INC	46	$2.16K	<0.01%	new		Timeline
JYNTJOINT CORP	179	$2.08K	<0.01%	0		Timeline
ASMLASML HLDG NV	2	$2.03K	<0.01%	-1		Timeline
CHRDCHORD ENERGY CORPORATION	15	$2.02K	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	79	$2.02K	<0.01%	new
AIZASSURANT INC	10	$2K	<0.01%	0		Timeline
OIO-I GLASS INC	148	$1.96K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	63	$1.96K	<0.01%	-22		Timeline
AEHRAEHR TEST SYS	148	$1.96K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	234	$1.91K	<0.01%	new		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	125	$1.75K	<0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	370	$1.74K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	28	$1.71K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	36	$1.69K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	40	$1.69K	<0.01%	+6		Timeline
IJTISHARES TR	12	$1.68K	<0.01%	-1		Timeline
GBCIGLACIER BANCORP INC NEW	37	$1.65K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	22	$1.62K	<0.01%	0		Timeline
Couchbase IncCouchbase Inc	103	$1.57K	<0.01%	0
REZISHARES TR	18	$1.56K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	128	$1.45K	<0.01%	+13
CFRCULLEN FROST BANKERS INC	13	$1.43K	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	187	$1.43K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	44	$1.37K	<0.01%	0		Timeline
VSATVIASAT INC	112	$1.36K	<0.01%	+32		Timeline
EMBCEMBECTA CORP	96	$1.35K	<0.01%	-24		Timeline
BSXBOSTON SCIENTIFIC CORP	16	$1.33K	<0.01%	new		Timeline
APYXAPYX MEDICAL CORPORATION	970	$1.16K	<0.01%	0		Timeline
SYMSYMBOTIC INC	44	$1.12K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	75	$1.1K	<0.01%	0		Timeline
LCIILCI INDS	9	$1.08K	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	21	$1.04K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	48	$998	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	21	$946	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	1	$925	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	2	$816	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	50	$794	<0.01%	0
VRSNVERISIGN INC	4	$763	<0.01%	new		Timeline
ASIXADVANSIX INC	24	$729	<0.01%	0		Timeline
MDBMONGODB INC	3	$710	<0.01%	+1		Timeline
ONON SEMICONDUCTOR CORP	9	$653	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	12	$601	<0.01%	new		Timeline
VICIVICI PPTYS INC	17	$563	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	14	$557	<0.01%	0		Timeline
ADSKAUTODESK INC	2	$544	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	8	$540	<0.01%	-158		Timeline
VMRKVIVMARK RESIDENTIAL	7	$518	<0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10	$505	<0.01%	0		Timeline
RMRRMR GROUP INC	19	$482	<0.01%	0		Timeline
RMDRESMED INC	2	$478	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$469	<0.01%	new		Timeline
IRMIRON MTN INC DEL	4	$467	<0.01%	new		Timeline
INVHINVITATION HOMES INC	13	$455	<0.01%	new		Timeline
VTRVENTAS INC	7	$447	<0.01%	new		Timeline
TRGPTARGA RES CORP	3	$440	<0.01%	new		Timeline
IEXIDEX CORP	2	$430	<0.01%	new		Timeline
MASMASCO CORP	5	$418	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	4	$411	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$411	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AXONAXON ENTERPRISE INC	1	$400	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2	$397	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	5	$394	<0.01%	new		Timeline
BIIBBIOGEN INC	2	$389	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	9	$386	<0.01%	new		Timeline
TRMBTRIMBLE INC	6	$370	<0.01%	new		Timeline
PTCPTC INC	2	$364	<0.01%	new		Timeline
DALDELTA AIR LINES INC	7	$361	<0.01%	-148		Timeline
NTRSNORTHERN TR CORP	4	$360	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	9	$357	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	12	$354	<0.01%	new		Timeline
EXREXTRA SPACE STORAGE INC	2	$354	<0.01%	new		Timeline
VSTVISTRA CORP	3	$353	<0.01%	new		Timeline
KEYKEYCORP	21	$349	<0.01%	-87		Timeline
CFCF INDUSTRIES HOLD	4	$343	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$325	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$317	<0.01%	new		Timeline
GLGLOBE LIFE INC	3	$313	<0.01%	-31		Timeline
GDDYGODADDY INC	2	$312	<0.01%	new		Timeline
QRVOQORVO INC	3	$311	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	2	$311	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2	$307	<0.01%	new		Timeline
BBYBEST BUY INC	3	$307	<0.01%	new		Timeline
DAYDAYFORCE INC	5	$301	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	3	$300	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	2	$298	<0.01%	-191		Timeline
ESSESSEX PPTY TR INC	1	$295	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	13	$294	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	3	$293	<0.01%	new		Timeline
TPRTAPESTRY INC	6	$288	<0.01%	-97		Timeline
AVNSAVANOS MED INC	12	$288	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	4	$278	<0.01%	new		Timeline
NRGNRG ENERGY INC	3	$274	<0.01%	-33		Timeline
MOSMOSAIC CO	10	$270	<0.01%	new		Timeline
DXCMDEXCOM INC	4	$269	<0.01%	new		Timeline
RVTYREVVITY INC	2	$252	<0.01%	new		Timeline
PODDINSULET CORP	1	$232	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	2	$230	<0.01%	new		Timeline
EPAMEPAM SYS INC	1	$199	<0.01%	new		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	11	$68	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10	$56	<0.01%	new
ONLORION PROPERTIES INC	5	$20	<0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STIPISHARES TR	8,184	$814K	shares
BLACKROCK INCBLACKROCK INC	1,013	$798K	shares
DSTLETF SER SOLUTIONS	10,412	$535K	shares
FERGUSON PLCFERGUSON PLC	1,788	$346K	shares
DFISDIMENSIONAL ETF TRUST	10,935	$269K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,556	$234K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	81	$85.7K	shares
STNGSCORPIO TANKERS INC	893	$72.6K	shares
GOGROCERY OUTLET HLDG CORP	3,013	$66.6K	shares
XMESPDR SERIES TRUST	1,031	$61.2K	shares
GBXGREENBRIER COS INC	1,214	$60.2K	shares
RIVNRIVIAN AUTOMOTIVE INC	4,000	$53.7K	shares
DKNGDRAFTKINGS INC NEW	1,246	$47.6K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	1,179	$40.7K	shares
RIGTRANSOCEAN LTD	6,500	$34.8K	shares
TLHISHARES TR	267	$27.8K	shares
MXIISHARES TR	300	$25.5K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	3,000	$23.4K	shares
KXIISHARES TR	300	$18K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,126	$17.3K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	1,500	$16.3K	shares
NBXGNEUBERGER NEXT GENERATION	1,250	$16.1K	shares
DCIDONALDSON INC	200	$14.3K	shares
EXIISHARES TR	100	$13.5K	shares
INFYINFOSYS LTD	700	$13K	shares
BLBLACKLINE INC	239	$11.4K	shares
SGOLETFS GOLD TR	510	$11.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	500	$11.1K	shares
USHYISHARES TR	301	$10.9K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	666	$10.8K	shares
BGBUNGE GLOBAL SA	100	$10.7K	shares
VSHVISHAY INTERTECHNOLOGY INC	430	$9.59K	shares
CWHCAMPING WORLD HLDGS INC	500	$8.93K	shares
MGAMAGNA INTL INC	213	$8.85K	shares
CVECENOVUS ENERGY INC	413	$8.12K	shares
IEVISHARES TR	100	$5.48K	shares
ENVESTNET INCENVESTNET INC	67	$4.18K	shares
GTMZOOMINFO TECHNOLOGIES INC	298	$3.73K	shares
AVANGRID INCAVANGRID INC	85	$3.02K	shares
COMTISHARES U S ETF TR	103	$2.81K	shares
IJKISHARES TR	30	$2.64K	shares
DFLVDIMENSIONAL ETF TRUST	73	$2.11K	shares
GNRSPDR INDEX SHS FDS	35	$1.96K	shares
IPACISHARES TR	30	$1.84K	shares
BRXBRIXMOR PPTY GROUP INC	78	$1.8K	shares
CAGCONAGRA BRANDS INC	56	$1.59K	shares
VPLVANGUARD INTL EQUITY INDEX F	12	$890	shares
BRZEBRAZE INC	20	$761	shares
XLBSELECT SECTOR SPDR TR	8	$706	shares
EBNDSPDR SERIES TRUST	1	$20	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020483	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC