Colonial Trust Co / SC
Follow13F filer, CIK 1954093, SPARTANBURG, SC
Colonial Trust Co / SC reported $644,005,857 across 1,095 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 23.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-009321
- Period
- 2025-03-31
- Reported value
- $644M
- Holdings
- 1,095
- Top 10 weight
- 23.5%
- New
- 40
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYadded | +13,960 | $1.57M |
| HUMadded | +5,777 | $1.53M |
| VIKnew | +28,382 | $1.13M |
| VEAadded | +18,670 | $949K |
| AGGadded | +7,498 | $742K |
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 |
|---|---|---|
| AAPLreduced | -6,804 | -$1.51M |
| AEPreduced | -13,041 | -$1.42M |
| BWAreduced | -45,328 | -$1.3M |
| MSFTreduced | -2,617 | -$982K |
| IGROreduced | -8,691 | -$630K |
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.
Back to all 1,095 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SDOGALPS ETF TR | 9,150 | $515K | shares |
| CLOABLACKROCK ETF TRUST II | 4,877 | $252K | shares |
| BALIBLACKROCK ETF TRUST | 8,265 | $250K | shares |
| DIVBISHARES TR | 5,086 | $241K | shares |
| BINCBLACKROCK ETF TRUST II | 4,525 | $235K | shares |
| HDEFDBX ETF TR | 8,229 | $200K | shares |
| MTUMISHARES TR | 897 | $186K | shares |
| IDOGALPS ETF TR | 5,831 | $168K | shares |
| HYDBISHARES TR | 3,127 | $147K | shares |
| QLTAISHARES TR | 3,127 | $146K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 774 | $119K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 2,390 | $89.5K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 2,461 | $86.8K | shares |
| GVAGRANITE CONSTR INC | 918 | $80.5K | shares |
| ISHARES TRISHARES TR | 3,026 | $70.6K | shares |
| FRPTFRESHPET INC | 444 | $65.8K | shares |
| BRBRBELLRING BRANDS INC | 580 | $43.7K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 773 | $43.3K | shares |
| EMBJEMBRAER S.A. | 1,174 | $41.9K | shares |
| RBLXROBLOX CORP | 711 | $41.1K | shares |
| ARMARM HOLDINGS PLC | 321 | $40.4K | shares |
| IVZINVESCO LTD | 2,171 | $37.9K | shares |
| CRHCRH PLC | 404 | $37.4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 150 | $35.3K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 710 | $34.8K | shares |
| HOODROBINHOOD MKTS INC | 906 | $33.8K | shares |
| TEAMATLASSIAN CORPORATION | 138 | $33.6K | shares |
| ZMZOOM COMMUNICATIONS INC | 387 | $31.6K | shares |
| WENWENDYS CO | 1,898 | $30.9K | shares |
| EHCENCOMPASS HEALTH CORP | 319 | $29.5K | shares |
| CRICARTERS INC | 532 | $28.8K | shares |
| OVVOVINTIV INC | 703 | $28.5K | shares |
| ZSZSCALER INC | 156 | $28.1K | shares |
| APPFAPPFOLIO INC | 114 | $28.1K | shares |
| MANMANPOWERGROUP INC WIS | 486 | $28.1K | shares |
| NTNXNUTANIX INC | 451 | $27.6K | shares |
| XRAYDENTSPLY SIRONA INC | 1,363 | $25.9K | shares |
| DCIDONALDSON INC | 378 | $25.5K | shares |
| USFDUS FOODS HLDG CORP | 372 | $25.1K | shares |
| PRIPRIMERICA INC | 91 | $24.7K | shares |
| HUNHUNTSMAN CORP | 1,347 | $24.3K | shares |
| TOLTOLL BROTHERS INC | 188 | $23.7K | shares |
| FTITECHNIPFMC PLC | 812 | $23.5K | shares |
| EVREVERCORE INC | 84 | $23.3K | shares |
| GTLBGITLAB INC | 410 | $23.1K | shares |
| DINOHF SINCLAIR CORP | 658 | $23.1K | shares |
| RGLDROYAL GOLD INC | 174 | $22.9K | shares |
| RHIROBERT HALF INC. | 323 | $22.8K | shares |
| BBWIBATH & BODY WORKS INC | 585 | $22.7K | shares |
| TXRHTEXAS ROADHOUSE INC | 125 | $22.6K | shares |
| BRKRBRUKER CORP | 384 | $22.5K | shares |
| QIAGEN N.V.QIAGEN N.V. | 491 | $21.9K | shares |
| QDELQUIDELORTHO CORP | 475 | $21.2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 148 | $20.2K | shares |
| PINSPINTEREST INC | 690 | $20K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 302 | $19.9K | shares |
| HAYWHAYWARD HLDGS INC | 1,292 | $19.8K | shares |
| CMACOMERICA INC | 315 | $19.5K | shares |
| WWDWOODWARD INC | 116 | $19.3K | shares |
| DDOGDATADOG INC | 135 | $19.3K | shares |
| AYIACUITY INC | 65 | $19K | shares |
| PATHUIPATH INC | 1,448 | $18.4K | shares |
| AXSAXIS CAP HLDGS LTD | 207 | $18.3K | shares |
| JHGJANUS HENDERSON GROUP PLC | 428 | $18.2K | shares |
| WINGWINGSTOP INC | 63 | $17.9K | shares |
| BOKFBOK FINL CORP | 168 | $17.9K | shares |
| WUWESTERN UN CO | 1,627 | $17.2K | shares |
| PSNPARSONS CORP DEL | 186 | $17.2K | shares |
| ASHASHLAND INC | 234 | $16.7K | shares |
| NVRNVR INC | 2 | $16.4K | shares |
| MTDRMATADOR RES CO | 282 | $15.9K | shares |
| VSTSVESTIS CORPORATION | 1,001 | $15.3K | shares |
| CNACNA FINL CORP | 314 | $15.2K | shares |
| THGHANOVER INS GROUP INC | 98 | $15.2K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 97 | $14.8K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 900 | $14.8K | shares |
| TRUTRANSUNION | 157 | $14.6K | shares |
| WEXWEX INC | 82 | $14.4K | shares |
| CCLCARNIVAL CORP | 573 | $14.3K | shares |
| PVHPVH CORPORATION | 131 | $13.9K | shares |
| SAMBOSTON BEER INC | 46 | $13.8K | shares |
| ARWARROW ELECTRS INC | 121 | $13.7K | shares |
| BPOPPOPULAR INC | 141 | $13.3K | shares |
| INSPINSPIRE MED SYS INC | 70 | $13K | shares |
| DUOLDUOLINGO INC | 40 | $13K | shares |
| LNWOLIGHT & WONDER INC | 150 | $13K | shares |
| PEVERPURE INC | 209 | $12.8K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 689 | $12.8K | shares |
| MATMATTEL INC | 714 | $12.7K | shares |
| KBRKBR INC | 210 | $12.2K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 143 | $11.9K | shares |
| ITTITT INC | 82 | $11.7K | shares |
| VVVVALVOLINE INC | 323 | $11.7K | shares |
| RLRALPH LAUREN CORP | 50 | $11.5K | shares |
| PBPROSPERITY BANCSHARES INC | 146 | $11K | shares |
| TTCTORO CO | 137 | $11K | shares |
| TDCTERADATA CORP DEL | 350 | $10.9K | shares |
| DVDOUBLEVERIFY HLDGS INC | 565 | $10.9K | shares |
| PENPENUMBRA INC | 45 | $10.7K | shares |
| BURLBURLINGTON STORES INC | 37 | $10.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 667 | $10.3K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 115 | $10.3K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 150 | $10.2K | shares |
| ESIELEMENT SOLUTIONS INC | 402 | $10.2K | shares |
| LAMRLAMAR ADVERTISING CO | 82 | $9.98K | shares |
| CTLPCANTALOUPE INC | 1,021 | $9.8K | shares |
| KMPRKEMPER CORP | 143 | $9.5K | shares |
| NOVNOV INC | 635 | $9.27K | shares |
| CGNXCOGNEX CORP | 257 | $9.22K | shares |
| LYFTLYFT INC | 705 | $9.1K | shares |
| CRBGCOREBRIDGE FINL INC | 298 | $8.92K | shares |
| ADTADT INC DEL | 1,281 | $8.85K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 56 | $8.85K | shares |
| NWLNEWELL BRANDS INC | 883 | $8.79K | shares |
| BKHBLACK HILLS CORP | 147 | $8.6K | shares |
| FCNFTI CONSULTING INC | 45 | $8.6K | shares |
| MNDYMONDAY COM LTD | 36 | $8.48K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 37 | $8.35K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 258 | $8.23K | shares |
| ARANTERO RESOURCES CORP | 231 | $8.1K | shares |
| CUZCOUSINS PPTYS INC | 264 | $8.09K | shares |
| BGBUNGE GLOBAL SA | 103 | $8.01K | shares |
| HRHEALTHCARE RLTY TR | 465 | $7.88K | shares |
| ETSYETSY INC | 149 | $7.88K | shares |
| RPRXROYALTY PHARMA PLC | 304 | $7.75K | shares |
| RNGRINGCENTRAL INC | 215 | $7.53K | shares |
| BBYBEST BUY INC | 87 | $7.46K | shares |
| CMBSISHARES TR | 158 | $7.46K | shares |
| SEBSEABOARD CORP DEL | 3 | $7.29K | shares |
| AMKRAMKOR TECHNOLOGY INC | 278 | $7.14K | shares |
| TWTRADEWEB MKTS INC | 54 | $7.07K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 79 | $7.06K | shares |
| ZZILLOW GROUP INC | 95 | $7.04K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,349 | $6.92K | shares |
| IDAIDACORP INC | 59 | $6.45K | shares |
| ARMKARAMARK | 172 | $6.42K | shares |
| ARESARES MANAGEMENT CORPORATION | 36 | $6.37K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 119 | $6.36K | shares |
| NEUNEWMARKET CORP | 12 | $6.34K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 74 | $6.25K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,064 | $6.25K | shares |
| WCNWASTE CONNECTIONS INC | 36 | $6.18K | shares |
| LEGLEGGETT & PLATT INC | 642 | $6.16K | shares |
| DLBDOLBY LABORATORIES INC | 78 | $6.09K | shares |
| CHDNCHURCHILL DOWNS INC | 44 | $5.88K | shares |
| NUNU HLDGS LTD | 565 | $5.85K | shares |
| COINCOINBASE GLOBAL INC | 23 | $5.71K | shares |
| INGRINGREDION INC | 41 | $5.64K | shares |
| PPLIPEOPLE INC | 130 | $5.61K | shares |
| IMMRIMMERSION CORP | 627 | $5.53K | shares |
| HRBBLOCK H & R INC | 104 | $5.5K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 71 | $5.46K | shares |
| INFUINFUSYSTEM HLDGS INC | 679 | $5.43K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 100 | $5.42K | shares |
| SHCSOTERA HEALTH CO | 389 | $5.32K | shares |
| MTGMGIC INVT CORP WIS | 224 | $5.31K | shares |
| ALKALASKA AIR GROUP INC | 80 | $5.18K | shares |
| QUIKQUICKLOGIC CORP | 442 | $5.18K | shares |
| IPGPIPG PHOTONICS CORP | 71 | $5.16K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 190 | $5.13K | shares |
| CIVICIVITAS RESOURCES INC | 111 | $5.09K | shares |
| NNNNNN REIT INC | 124 | $5.07K | shares |
| SNXTD SYNNEX CORPORATION | 43 | $5.04K | shares |
| COKECOCA COLA CONS INC | 4 | $5.04K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 134 | $5.02K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 20 | $4.98K | shares |
| LECOLINCOLN ELEC HLDGS INC | 26 | $4.87K | shares |
| GGENPACT LIMITED | 111 | $4.77K | shares |
| OLNOLIN CORP | 135 | $4.56K | shares |
| GAPGAP INC | 180 | $4.25K | shares |
| ACMAECOM | 39 | $4.17K | shares |
| NYTNEW YORK TIMES CO MTN BE | 80 | $4.16K | shares |
| DXCDXC TECHNOLOGY CO | 206 | $4.12K | shares |
| DOCSDOXIMITY INC | 76 | $4.06K | shares |
| SFSTIFEL FINL CORP | 38 | $4.03K | shares |
| SLMSLM CORP | 144 | $3.97K | shares |
| MDBMONGODB INC | 17 | $3.96K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 1,266 | $3.8K | shares |
| INFORMATICA INCINFORMATICA INC | 146 | $3.79K | shares |
| SRSPIRE INC | 55 | $3.73K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 57 | $3.69K | shares |
| CYRXCRYOPORT INC | 468 | $3.67K | shares |
| AEHRAEHR TEST SYS | 211 | $3.58K | shares |
| ICLRICON PUB LTD CO | 12 | $3.54K | shares |
| BLKBBLACKBAUD INC | 47 | $3.47K | shares |
| GRALGRAIL INC | 189 | $3.37K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 62 | $3.35K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 61 | $3.34K | shares |
| SWKHSWK HLDGS CORP | 209 | $3.34K | shares |
| PKPARK HOTELS & RESORTS INC | 236 | $3.32K | shares |
| HTBHOMETRUST BANCSHARES INC | 96 | $3.25K | shares |
| CFLTCONFLUENT INC-CLASS A | 116 | $3.24K | shares |
| POSTPOST HLDGS INC | 28 | $3.21K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 335 | $3.15K | shares |
| ROKUROKU INC | 42 | $3.12K | shares |
| TNLTRAVEL PLUS LEISURE CO | 60 | $3.03K | shares |
| ASBASSOCIATED BANC-CORP | 126 | $3.01K | shares |
| ATIATI INC | 54 | $2.97K | shares |
| PATKPATRICK INDS INC | 35 | $2.89K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 20 | $2.88K | shares |
| HOGHARLEY DAVIDSON INC | 94 | $2.83K | shares |
| CAGCONAGRA BRANDS INC | 101 | $2.8K | shares |
| ICAD INCICAD INC | 1,461 | $2.8K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 126 | $2.75K | shares |
| OPRXOPTIMIZERX CORP | 512 | $2.7K | shares |
| QRVOQORVO INC | 38 | $2.66K | shares |
| TEXTEREX CORP NEW | 47 | $2.65K | shares |
| PLTKPLAYTIKA HLDG CORP | 375 | $2.6K | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,209 | $2.44K | shares |
| MIDDMIDDLEBY CORP | 18 | $2.44K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 84 | $2.44K | shares |
| MTNVAIL RESORTS INC | 13 | $2.44K | shares |
| EPREPR PPTYS | 55 | $2.44K | shares |
| UBSUBS GROUP AG | 79 | $2.42K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 33 | $2.33K | shares |
| MBCMASTERBRAND INC | 150 | $2.19K | shares |
| BHPBHP BILLITON LIMITED | 44 | $2.16K | shares |
| CNOCNO FINL GROUP INC | 58 | $2.16K | shares |
| ESNTESSENT GROUP LTD | 38 | $2.07K | shares |
| AZEK CO INCAZEK CO INC | 43 | $2.04K | shares |
| GMEGAMESTOP CORP | 61 | $1.91K | shares |
| GOGROCERY OUTLET HLDG CORP | 122 | $1.9K | shares |
| CRUSCIRRUS LOGIC INC | 18 | $1.79K | shares |
| BROSDUTCH BROS INC | 34 | $1.78K | shares |
| JYNTJOINT CORP | 179 | $1.78K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 14 | $1.7K | shares |
| ALEALLETE INC | 26 | $1.69K | shares |
| KRCKILROY REALTY CORP | 39 | $1.58K | shares |
| Couchbase IncCouchbase Inc | 103 | $1.57K | shares |
| TTEKTETRA TECH INC NEW | 39 | $1.55K | shares |
| APYXAPYX MEDICAL CORPORATION | 970 | $1.53K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 370 | $1.48K | shares |
| REZISHARES TR | 18 | $1.43K | shares |
| CRSPCRISPR THERAPEUTICS AG | 36 | $1.42K | shares |
| CACCCREDIT ACCEP CORP MICH | 3 | $1.41K | shares |
| UIUBIQUITI INC | 4 | $1.33K | shares |
| ENSENERSYS | 14 | $1.29K | shares |
| EEFTEURONET WORLDWIDE INC | 12 | $1.23K | shares |
| GEFGREIF INC | 20 | $1.22K | shares |
| LEN-BLENNAR CORP | 8 | $1.06K | shares |
| ASMLASML HLDG NV | 1 | $1.01K | shares |
| YETIYETI HLDGS INC | 26 | $1K | shares |
| IEXIDEX CORP | 4 | $840 | shares |
| CVNACARVANA CO | 4 | $813 | shares |
| LAZLAZARD INC | 15 | $772 | shares |
| PTCPTC INC | 4 | $735 | shares |
| KBHKB HOME | 11 | $723 | shares |
| MZTIMARZETTI COMPANY | 4 | $693 | shares |
| TECHBIO-TECHNE CORP | 8 | $576 | shares |
| HEI-AHEICO CORP NEW | 3 | $558 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14 | $530 | shares |
| REXRREXFORD INDL RLTY INC | 13 | $503 | shares |
| TXG10X GENOMICS INC | 33 | $474 | shares |
| QLYSQUALYS INC | 3 | $421 | shares |
| FHIFEDERATED HERMES INC | 9 | $370 | shares |
| BRXBRIXMOR PPTY GROUP INC | 13 | $362 | shares |
| BDCBELDEN INC | 3 | $338 | shares |
| CNXCNX RES CORP | 9 | $330 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $258 | shares |
| POWIPOWER INTEGRATIONS INC | 2 | $123 | shares |
| BF-ABROWN FORMAN CORP | 3 | $113 | shares |
| BCOBRINKS CO | 1 | $93 | shares |
| HAEHAEMONETICS CORP MASS | 1 | $78 | shares |
| ZGZILLOW GROUP INC | 1 | $71 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2 | $68 | shares |
| COTYCOTY INC | 2 | $14 | shares |
How Q1 2025 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 0001398344-25-009321 | base | 2025-05-14 | acceptance time not in the bulk data set |