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 |
|---|---|---|---|---|---|
| 401 | DLTRDOLLAR TREE INC COM | 500 | $71.8M | 0.02% | |
| 402 | MCKMCKESSON CORP COM | 200 | $71.2M | 0.02% | |
| 403 | TSNTYSON FOODS INC CL A | 1,200 | $71.2M | 0.02% | |
| 404 | ABGAMERISOURCEBERGEN CORP COM | 440 | $70.1M | 0.02% | |
| 405 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,069 | $70.0M | 0.02% | |
| 406 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $69.8M | 0.02% | |
| 407 | CIENCIENA CORP COM NEW | 1,323 | $69.5M | 0.02% | |
| 408 | KRKROGER CO COM | 1,400 | $69.1M | 0.02% | |
| 409 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $68.4M | 0.02% | |
| 410 | XLEENERGY SELECT SECTOR SPDR FUND | 825 | $68.3M | 0.02% | |
| 411 | USBUS BANCORP DEL COM NEW | 1,895 | $68.3M | 0.02% | |
| 412 | FOXFOX CORP CL B COM | 2,000 | $68.1M | 0.02% | |
| 413 | WECWEC ENERGY GROUP INC COM | 713 | $67.6M | 0.02% | |
| 414 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $66.7M | 0.02% | |
| 415 | BIIBBIOGEN INC COM | 241 | $66.3M | 0.02% | |
| 416 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,213 | $66.2M | 0.02% | |
| 417 | FCCOFIRST CMNTY CORP S C COM | 3,269 | $65.4M | 0.02% | |
| 418 | DWDMORGAN STANLEY COM NEW | 742 | $65.1M | 0.02% | |
| 419 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 500 | $64.6M | 0.02% | |
| 420 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $64.3M | 0.02% | |
| 421 | LWLAMB WESTON HLDGS INC COM | 615 | $64.3M | 0.02% | |
| 422 | NOCNORTHROP GRUMMAN CORP COM | 139 | $64.1M | 0.02% | |
| 423 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 779 | $64.0M | 0.02% | |
| 424 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,071 | $62.7M | 0.02% | |
| 425 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $62.0M | 0.02% | |
| 426 | IEXIDEX CORP COM | 267 | $61.7M | 0.02% | |
| 427 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 193 | $61.4M | 0.02% | |
| 428 | HYDVANECK HIGH YIELD MUNI ETF | 1,177 | $60.6M | 0.02% | |
| 429 | CNCCENTENE CORP DEL COM | 956 | $60.4M | 0.02% | |
| 430 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,500 | $60.3M | 0.02% | |
| 431 | TRVCCITIGROUP INC COM NEW | 1,285 | $60.3M | 0.02% | |
| 432 | APTVAPTIV PLC SHS | 537 | $60.2M | 0.02% | |
| 433 | AWMSKYWORKS SOLUTIONS INC COM | 511 | $60.0M | 0.02% | |
| 434 | GOLFACUSHNET HLDGS CORP COM | 1,171 | $59.7M | 0.02% | |
| 435 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,314 | $59.3M | 0.02% | |
| 436 | TKRTIMKEN CO COM | 722 | $59.0M | 0.01% | |
| 437 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 3,000 | $58.5M | 0.01% | |
| 438 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,372 | $58.3M | 0.01% | |
| 439 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $58.0M | 0.01% | |
| 440 | PHPARKER-HANNIFIN CORP COM | 172 | $57.8M | 0.01% | |
| 441 | BABOEING CO COM | 271 | $57.6M | 0.01% | |
| 442 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $57.3M | 0.01% | |
| 443 | AESAES CORP COM | 2,375 | $57.2M | 0.01% | |
| 444 | NOWSERVICENOW INC COM | 130 | $57.2M | 0.01% | |
| 445 | LEGLEGGETT & PLATT INC COM | 1,775 | $56.6M | 0.01% | |
| 446 | XYLXYLEM INC COM | 538 | $56.3M | 0.01% | |
| 447 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,283 | $56.2M | 0.01% | |
| 448 | TMUST-MOBILE US INC COM | 388 | $56.2M | 0.01% | |
| 449 | IGMISHARES EXPANDED TECH SECTOR ETF | 165 | $56.0M | 0.01% | |
| 450 | CMICUMMINS INC COM | 230 | $54.9M | 0.01% | |
| 451 | VNTVONTIER CORPORATION COM | 2,000 | $54.7M | 0.01% | |
| 452 | NXPINXP SEMICONDUCTORS N V COM | 292 | $54.5M | 0.01% | |
| 453 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,262 | $54.4M | 0.01% | |
| 454 | FSSFEDERAL SIGNAL CORP COM | 1,000 | $54.2M | 0.01% | |
| 455 | ABNBAIRBNB INC COM CL A | 434 | $54.0M | 0.01% | |
| 456 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,119 | $53.9M | 0.01% | |
| 457 | PKNPERKINELMER INC COM | 400 | $53.3M | 0.01% | |
| 458 | XMESPDR S&P METALS & MINING ETF | 1,000 | $53.2M | 0.01% | |
| 459 | ATVIEURACTIVISION BLIZZARD INC COM | 613 | $52.0M | 0.01% | |
| 460 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 846 | $52.0M | 0.01% | |
| 461 | GOGROCERY OUTLET HLDG CORP COM | 1,836 | $51.9M | 0.01% | |
| 462 | IDUISHARES U.S. UTILITIES ETF | 600 | $50.2M | 0.01% | |
| 463 | LPXLOUISIANA PAC CORP COM | 900 | $48.8M | 0.01% | |
| 464 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,052 | $48.7M | 0.01% | |
| 465 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 1,302 | $48.4M | 0.01% | |
| 466 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,800 | $48.2M | 0.01% | |
| 467 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 312 | $48.1M | 0.01% | |
| 468 | NVONOVO-NORDISK A S ADR | 296 | $47.1M | 0.01% | |
| 469 | XLUUTILITIES SELECT SECTOR SPDR FUND | 700 | $47.0M | 0.01% | |
| 470 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 950 | $46.9M | 0.01% | |
| 471 | NFLXNETFLIX INC COM | 135 | $46.6M | 0.01% | |
| 472 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $46.4M | 0.01% | |
| 473 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $46.1M | 0.01% | |
| 474 | MRNAMODERNA INC COM | 300 | $46.1M | 0.01% | |
| 475 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 933 | $45.5M | 0.01% | |
| 476 | IRINGERSOLL RAND INC COM | 794 | $45.5M | 0.01% | |
| 477 | KMIKINDER MORGAN INC DEL COM | 2,588 | $45.3M | 0.01% | |
| 478 | PRUPRUDENTIAL FINL INC COM | 547 | $45.2M | 0.01% | |
| 479 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $44.9M | 0.01% | |
| 480 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,299 | $44.6M | 0.01% | |
| 481 | EOSEATON VANCE ENHANCED EQUITY IN COM | 2,764 | $44.5M | 0.01% | |
| 482 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $44.5M | 0.01% | |
| 483 | DOVDOVER CORP COM | 300 | $44.4M | 0.01% | |
| 484 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,122 | $44.0M | 0.01% | |
| 485 | SNYSANOFI SPONSORED ADR | 799 | $43.5M | 0.01% | |
| 486 | GLDMSPDR GOLD MINISHARES TRUST | 1,078 | $42.2M | 0.01% | |
| 487 | SJMSMUCKER J M CO COM NEW | 267 | $42.1M | 0.01% | |
| 488 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $41.1M | 0.01% | |
| 489 | SHWSHERWIN WILLIAMS CO COM | 183 | $41.1M | 0.01% | |
| 490 | COOCOOPER COS INC COM NEW | 110 | $41.1M | 0.01% | |
| 491 | PPLPPL CORP COM | 1,442 | $40.1M | 0.01% | |
| 492 | MRO*MARATHON OIL CORP COM | 1,667 | $39.9M | 0.01% | |
| 493 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,979 | $39.7M | 0.01% | |
| 494 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 261 | $39.4M | 0.01% | |
| 495 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 712 | $39.1M | 0.01% | |
| 496 | SONYSONY GROUP CORPORATION SPONSORED ADR | 431 | $39.1M | 0.01% | |
| 497 | KRNTKORNIT DIGITAL LTD SHS | 2,000 | $38.7M | 0.01% | |
| 498 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 100 | $38.5M | 0.01% | |
| 499 | CPCANADIAN PAC RY LTD COM | 500 | $38.5M | 0.01% | |
| 500 | FEFIRSTENERGY CORP COM | 965 | $38.2M | 0.01% |