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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD REG SHS | 941 | $123.4M | 0.03% | |
| 302 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 569 | $123.1M | 0.03% | |
| 303 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,260 | $122.5M | 0.03% | |
| 304 | OCIOCLEARSHARES OCIO ETF | 4,234 | $120.8M | 0.03% | |
| 305 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $120.3M | 0.03% | |
| 306 | DDDUPONT DE NEMOURS INC COM | 1,663 | $119.4M | 0.03% | |
| 307 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $118.4M | 0.03% | |
| 308 | HUBBHUBBELL INC COM | 484 | $117.8M | 0.03% | |
| 309 | STZCONSTELLATION BRANDS INC CL A | 521 | $117.7M | 0.03% | |
| 310 | —LABORATORY CORP AMER HLDGS COM NEW | 512 | $117.5M | 0.03% | |
| 311 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,100 | $116.3M | 0.03% | |
| 312 | CMSCMS ENERGY CORP COM | 1,892 | $116.1M | 0.03% | |
| 313 | AKXANSYS INC COM | 347 | $115.5M | 0.03% | |
| 314 | XBISPDR S&P BIOTECH ETF | 1,500 | $114.3M | 0.03% | |
| 315 | TROWPRICE T ROWE GROUP INC COM | 1,000 | $112.9M | 0.03% | |
| 316 | CTVACORTEVA INC COM | 1,871 | $112.8M | 0.03% | |
| 317 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,200 | $112.3M | 0.03% | |
| 318 | WSMWILLIAMS SONOMA INC COM | 915 | $111.3M | 0.03% | |
| 319 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,346 | $110.4M | 0.03% | |
| 320 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,033 | $109.0M | 0.03% | |
| 321 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $108.6M | 0.03% | |
| 322 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,011 | $108.6M | 0.03% | |
| 323 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,710 | $106.9M | 0.03% | |
| 324 | LLOEWS CORP COM | 1,843 | $106.9M | 0.03% | |
| 325 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 781 | $106.8M | 0.03% | |
| 326 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 5,971 | $105.9M | 0.03% | |
| 327 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $105.9M | 0.03% | |
| 328 | CRMSALESFORCE COM INC COM | 530 | $105.9M | 0.03% | |
| 329 | DVADAVITA INC COM | 1,300 | $105.4M | 0.03% | |
| 330 | AZNASTRAZENECA PLC SPONSORED ADR | 1,517 | $105.3M | 0.03% | |
| 331 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 1,415 | $104.8M | 0.03% | |
| 332 | RYNRAYONIER INC COM | 3,150 | $104.8M | 0.03% | |
| 333 | BKBANK NEW YORK MELLON CORP COM | 2,300 | $104.5M | 0.03% | |
| 334 | FQALFIDELITY QUALITY FACTOR ETF | 2,219 | $103.9M | 0.03% | |
| 335 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $102.6M | 0.03% | |
| 336 | 4I1PHILIP MORRIS INTL INC COM | 1,047 | $101.8M | 0.03% | |
| 337 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,450 | $101.5M | 0.03% | |
| 338 | NTRNUTRIEN LTD COM | 1,365 | $100.8M | 0.03% | |
| 339 | RELXRELX PLC SPONSORED ADR | 3,069 | $99.6M | 0.03% | |
| 340 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 2,000 | $99.1M | 0.03% | |
| 341 | TIPISHARES TIPS BOND ETF | 902 | $98.9M | 0.03% | |
| 342 | FISFIDELITY NATL INFORMATION SVCS COM | 1,887 | $98.4M | 0.03% | |
| 343 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,240 | $97.6M | 0.02% | |
| 344 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $97.0M | 0.02% | |
| 345 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,993 | $95.6M | 0.02% | |
| 346 | VISVANGUARD INDUSTRIALS INDEX FUND | 500 | $95.3M | 0.02% | |
| 347 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,857 | $93.4M | 0.02% | |
| 348 | LINLINDE PLC SHS | 262 | $93.1M | 0.02% | |
| 349 | VVVANGUARD LARGE-CAP INDEX FUND | 495 | $92.5M | 0.02% | |
| 350 | TLTISHARES 20 YEAR TREASURY BOND ETF | 869 | $92.4M | 0.02% | |
| 351 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $92.4M | 0.02% | |
| 352 | PLDPROLOGIS INC. COM | 738 | $92.1M | 0.02% | |
| 353 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,300 | $92.0M | 0.02% | |
| 354 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,000 | $91.6M | 0.02% | |
| 355 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $90.9M | 0.02% | |
| 356 | GPNGLOBAL PMTS INC COM | 844 | $88.8M | 0.02% | |
| 357 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,716 | $88.4M | 0.02% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,409 | $88.3M | 0.02% | |
| 359 | DARDARLING INGREDIENTS INC COM | 1,500 | $87.6M | 0.02% | |
| 360 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $87.5M | 0.02% | |
| 361 | IWRISHARES RUSSELL MID-CAP ETF | 1,250 | $87.4M | 0.02% | |
| 362 | BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $86.5M | 0.02% | |
| 363 | ROKROCKWELL AUTOMATION INC COM | 300 | $86.3M | 0.02% | |
| 364 | BSYBENTLEY SYS INC COM CL B | 2,000 | $86.0M | 0.02% | |
| 365 | CLHCLEAN HARBORS INC COM | 600 | $85.5M | 0.02% | |
| 366 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,485 | $85.4M | 0.02% | |
| 367 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 2,056 | $85.2M | 0.02% | |
| 368 | COFCAPITAL ONE FINL CORP COM | 886 | $85.2M | 0.02% | |
| 369 | REEVEREST RE GROUP LTD COM | 236 | $84.5M | 0.02% | |
| 370 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $84.0M | 0.02% | |
| 371 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $83.8M | 0.02% | |
| 372 | —SOURCE CAP INC COM | 2,208 | $83.5M | 0.02% | |
| 373 | AMDADVANCED MICRO DEVICES INC COM | 847 | $83.0M | 0.02% | |
| 374 | PHMPULTE GROUP INC COM | 1,417 | $82.6M | 0.02% | |
| 375 | WFCWELLS FARGO CO NEW COM | 2,207 | $82.5M | 0.02% | |
| 376 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 3,431 | $82.5M | 0.02% | |
| 377 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $81.8M | 0.02% | |
| 378 | NTAPNETAPP INC COM | 1,281 | $81.8M | 0.02% | |
| 379 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 2,495 | $81.7M | 0.02% | |
| 380 | JCIJOHNSON CTLS INTL PLC SHS | 1,341 | $80.8M | 0.02% | |
| 381 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 700 | $79.8M | 0.02% | |
| 382 | CLCOLGATE PALMOLIVE CO COM | 1,061 | $79.7M | 0.02% | |
| 383 | DOWDOW INC COM | 1,453 | $79.7M | 0.02% | |
| 384 | VFCV F CORP COM | 3,434 | $78.7M | 0.02% | |
| 385 | MGRCMCGRATH RENTCORP COM | 840 | $78.4M | 0.02% | |
| 386 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,000 | $78.3M | 0.02% | |
| 387 | MOOVANECK VECTORS AGRIBUSINESS ETF | 900 | $78.2M | 0.02% | |
| 388 | VFHVANGUARD FINANCIALS ETF | 1,000 | $77.9M | 0.02% | |
| 389 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $77.8M | 0.02% | |
| 390 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,870 | $77.3M | 0.02% | |
| 391 | EQHEQUITABLE HLDGS INC COM | 3,040 | $77.2M | 0.02% | |
| 392 | SDYSPDR S&P DIVIDEND ETF | 617 | $76.3M | 0.02% | |
| 393 | PGRPROGRESSIVE CORP COM | 531 | $76.0M | 0.02% | |
| 394 | GMGENERAL MTRS CO COM | 2,035 | $74.6M | 0.02% | |
| 395 | WTRGESSENTIAL UTILS INC COM | 1,705 | $74.4M | 0.02% | |
| 396 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,963 | $73.7M | 0.02% | |
| 397 | FMCFMC CORP COM NEW | 600 | $73.3M | 0.02% | |
| 398 | WMBWILLIAMS COS INC COM | 2,424 | $72.4M | 0.02% | |
| 399 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,187 | $72.3M | 0.02% | |
| 400 | EMNEASTMAN CHEM CO COM | 854 | $72.0M | 0.02% |