Colonial Trust Co / SC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$393.4B
Holdings
898
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 37,671 | $727.2M | 0.18% | |
| 102 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,738 | $719.0M | 0.18% | |
| 103 | SPGIS&P GLOBAL INC COM | 2,084 | $718.5M | 0.18% | |
| 104 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,733 | $715.1M | 0.18% | |
| 105 | AEPAMERICAN ELEC PWR CO INC COM | 7,765 | $706.5M | 0.18% | |
| 106 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,852 | $701.9M | 0.18% | |
| 107 | CSXCSX CORP COM | 22,910 | $685.9M | 0.17% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 5,080 | $681.8M | 0.17% | |
| 109 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,572 | $672.2M | 0.17% | |
| 110 | MDTMEDTRONIC PLC SHS | 8,316 | $670.4M | 0.17% | |
| 111 | IAU*ISHARES COMEX GOLD TRUST | 17,864 | $668.1M | 0.17% | |
| 112 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,880 | $654.3M | 0.17% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,142 | $650.3M | 0.17% | |
| 114 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,936 | $634.3M | 0.16% | |
| 115 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,530 | $625.0M | 0.16% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,075 | $619.6M | 0.16% | |
| 117 | CICIGNA CORP NEW COM | 2,349 | $600.2M | 0.15% | |
| 118 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,677 | $580.3M | 0.15% | |
| 119 | BACBK OF AMERICA CORP COM | 20,245 | $579.0M | 0.15% | |
| 120 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 27,350 | $576.5M | 0.15% | |
| 121 | NSCNORFOLK SOUTHN CORP COM | 2,713 | $575.2M | 0.15% | |
| 122 | QCOMQUALCOMM INC COM | 4,494 | $573.3M | 0.15% | |
| 123 | SBUXSTARBUCKS CORP COM | 5,444 | $566.9M | 0.14% | |
| 124 | FDVVFIDELITY HIGH DIVIDEND ETF | 14,442 | $545.7M | 0.14% | |
| 125 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,784 | $545.0M | 0.14% | |
| 126 | MTZMASTEC INC COM | 5,651 | $533.7M | 0.14% | |
| 127 | DYHTARGET CORP COM | 3,161 | $523.6M | 0.13% | |
| 128 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,161 | $520.9M | 0.13% | |
| 129 | EFAISHARES MSCI EAFE ETF | 7,282 | $520.8M | 0.13% | |
| 130 | NEENEXTERA ENERGY INC COM | 6,743 | $519.8M | 0.13% | |
| 131 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 15,789 | $516.6M | 0.13% | |
| 132 | VUGVANGUARD GROWTH INDEX FUND | 2,070 | $516.3M | 0.13% | |
| 133 | YUMYUM BRANDS INC COM | 3,777 | $498.9M | 0.13% | |
| 134 | VBVANGUARD SMALL-CAP INDEX FUND | 2,617 | $496.1M | 0.13% | |
| 135 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,545 | $494.5M | 0.13% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,218 | $493.8M | 0.13% | |
| 137 | BKNGBOOKING HOLDINGS INC COM | 184 | $488.0M | 0.12% | |
| 138 | ADIANALOG DEVICES INC COM | 2,471 | $487.3M | 0.12% | |
| 139 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,992 | $479.8M | 0.12% | |
| 140 | AQLTISHARES SELECT DIVIDEND ETF | 4,063 | $476.1M | 0.12% | |
| 141 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,055 | $466.1M | 0.12% | |
| 142 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,922 | $459.4M | 0.12% | |
| 143 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,410 | $459.0M | 0.12% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,482 | $456.5M | 0.12% | |
| 145 | DDOMINION ENERGY INC COM | 7,949 | $444.5M | 0.11% | |
| 146 | AFLAFLAC INC COM | 6,861 | $442.7M | 0.11% | |
| 147 | VOVANGUARD MID-CAP INDEX FUND | 2,084 | $439.5M | 0.11% | |
| 148 | MLMMARTIN MARIETTA MATLS INC COM | 1,237 | $439.2M | 0.11% | |
| 149 | DHRDANAHER CORPORATION COM | 1,711 | $431.2M | 0.11% | |
| 150 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 12,688 | $424.8M | 0.11% | |
| 151 | ELVANTHEM INC COM | 920 | $423.0M | 0.11% | |
| 152 | HONHONEYWELL INTL INC COM | 2,187 | $418.0M | 0.11% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 2,337 | $416.8M | 0.11% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,081 | $416.6M | 0.11% | |
| 155 | GDGENERAL DYNAMICS CORP COM | 1,810 | $413.1M | 0.11% | |
| 156 | SLBSCHLUMBERGER LTD COM | 8,293 | $407.2M | 0.10% | |
| 157 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,840 | $394.9M | 0.10% | |
| 158 | AVGOBROADCOM INC COM | 613 | $393.3M | 0.10% | |
| 159 | GEGENERAL ELECTRIC CO COM | 4,087 | $390.7M | 0.10% | |
| 160 | OXYOCCIDENTAL PETE CORP COM | 6,206 | $387.5M | 0.10% | |
| 161 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,140 | $381.0M | 0.10% | |
| 162 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,764 | $373.6M | 0.09% | |
| 163 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,059 | $367.5M | 0.09% | |
| 164 | GLWCORNING INC COM | 10,264 | $362.1M | 0.09% | |
| 165 | CHDCHURCH & DWIGHT CO INC COM | 3,930 | $347.5M | 0.09% | |
| 166 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,793 | $343.6M | 0.09% | |
| 167 | CBCHUBB LIMITED COM | 1,767 | $343.1M | 0.09% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF | 748 | $343.0M | 0.09% | |
| 169 | ENBENBRIDGE INC COM | 8,957 | $341.7M | 0.09% | |
| 170 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,621 | $339.4M | 0.09% | |
| 171 | GPCGENUINE PARTS CO COM | 1,948 | $325.9M | 0.08% | |
| 172 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,247 | $319.7M | 0.08% | |
| 173 | CSLCARLISLE COS INC COM | 1,414 | $319.7M | 0.08% | |
| 174 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,226 | $315.4M | 0.08% | |
| 175 | BDXBECTON DICKINSON & CO COM | 1,266 | $313.3M | 0.08% | |
| 176 | VOOVANGUARD S&P 500 ETF | 824 | $309.9M | 0.08% | |
| 177 | RYROYAL BK CDA COM | 3,194 | $305.3M | 0.08% | |
| 178 | WATWATERS CORP COM | 985 | $305.0M | 0.08% | |
| 179 | PNCPNC FINL SVCS GROUP INC COM | 2,379 | $302.4M | 0.08% | |
| 180 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 309 | $300.7M | 0.08% | |
| 181 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,952 | $295.3M | 0.08% | |
| 182 | NVSNNOVARTIS AG SPONSORED ADR | 3,207 | $295.0M | 0.08% | |
| 183 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,087 | $294.1M | 0.07% | |
| 184 | FISVFISERV INC COM | 2,591 | $292.9M | 0.07% | |
| 185 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,917 | $290.6M | 0.07% | |
| 186 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $290.6M | 0.07% | |
| 187 | PKGPACKAGING CORP AMER COM | 2,025 | $281.1M | 0.07% | |
| 188 | MSIMOTOROLA SOLUTIONS INC COM NEW | 982 | $281.0M | 0.07% | |
| 189 | MBBISHARES MBS ETF | 2,963 | $280.7M | 0.07% | |
| 190 | CVSCVS HEALTH CORP COM | 3,770 | $280.1M | 0.07% | |
| 191 | TAT&T INC COM | 14,345 | $276.1M | 0.07% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,956 | $274.0M | 0.07% | |
| 193 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $272.2M | 0.07% | |
| 194 | TRVTRAVELERS COMPANIES INC COM | 1,576 | $270.1M | 0.07% | |
| 195 | EWJISHARES MSCI JAPAN ETF | 4,646 | $269.4M | 0.07% | |
| 196 | DGDOLLAR GEN CORP NEW COM | 1,275 | $268.3M | 0.07% | |
| 197 | PAYXPAYCHEX INC COM | 2,341 | $268.3M | 0.07% | |
| 198 | HALHALLIBURTON CO COM | 8,243 | $260.8M | 0.07% | |
| 199 | SCHPSCHWAB U.S. TIPS ETF | 4,850 | $260.0M | 0.07% | |
| 200 | EMEEMCOR GROUP INC COM | 1,575 | $256.1M | 0.07% |