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 |
|---|---|---|---|---|---|
| 501 | RSGREPUBLIC SVCS INC COM | 282 | $38.1M | 0.01% | |
| 502 | WELLWELLTOWER INC COM | 531 | $38.1M | 0.01% | |
| 503 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 709 | $37.9M | 0.01% | |
| 504 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,000 | $37.9M | 0.01% | |
| 505 | DFUSDIMENSIONAL U.S. EQUITY ETF | 845 | $37.5M | 0.01% | |
| 506 | OEFISHARES S&P 100 ETF | 200 | $37.4M | 0.01% | |
| 507 | WSOWATSCO INC COM | 114 | $36.3M | 0.01% | |
| 508 | INCYINCYTE CORP COM | 500 | $36.1M | 0.01% | |
| 509 | PEOEXELON CORP COM | 870 | $36.1M | 0.01% | |
| 510 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $36.0M | 0.01% | |
| 511 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $35.8M | 0.01% | |
| 512 | IYFISHARES U.S. FINANCIALS ETF | 500 | $35.6M | 0.01% | |
| 513 | USRTISHARES CORE U.S. REIT ETF | 708 | $34.9M | 0.01% | |
| 514 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,413 | $34.6M | 0.01% | |
| 515 | SPIPSPDR PORTFOLIO TIPS ETF | 1,300 | $34.5M | 0.01% | |
| 516 | LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | 509 | $34.4M | 0.01% | |
| 517 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 76 | $33.8M | 0.01% | |
| 518 | ADSKAUTODESK INC COM | 167 | $33.7M | 0.01% | |
| 519 | ITWILLINOIS TOOL WKS INC COM | 136 | $33.1M | 0.01% | |
| 520 | GILDGILEAD SCIENCES INC COM | 405 | $33.0M | 0.01% | |
| 521 | IDAIDACORP INC COM | 304 | $32.9M | 0.01% | |
| 522 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 274 | $32.1M | 0.01% | |
| 523 | ETRENTERGY CORP NEW COM | 296 | $31.9M | 0.01% | |
| 524 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 340 | $31.6M | 0.01% | |
| 525 | EFGISHARES MSCI EAFE GROWTH ETF | 332 | $31.1M | 0.01% | |
| 526 | VDEVANGUARD ENERGY ETF | 272 | $31.1M | 0.01% | |
| 527 | ICEINTERCONTINENTAL EXCHANGE INC COM | 295 | $30.8M | 0.01% | |
| 528 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 327 | $30.7M | 0.01% | |
| 529 | HRHEALTHCARE RLTY TR CL A COM | 1,587 | $30.7M | 0.01% | |
| 530 | AMLPALERIAN MLP ETF | 791 | $30.6M | 0.01% | |
| 531 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $30.5M | 0.01% | |
| 532 | SONSONOCO PRODS CO COM | 500 | $30.5M | 0.01% | |
| 533 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $30.2M | 0.01% | |
| 534 | IYKISHARES U.S. CONSUMER GOODS ETF | 150 | $29.9M | 0.01% | |
| 535 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $28.6M | 0.01% | |
| 536 | LKQ1LKQ CORP COM | 500 | $28.4M | 0.01% | |
| 537 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 742 | $28.2M | 0.01% | |
| 538 | NEMNEWMONT CORP COM | 572 | $28.0M | 0.01% | |
| 539 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 893 | $28.0M | 0.01% | |
| 540 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 326 | $27.9M | 0.01% | |
| 541 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 516 | $27.3M | 0.01% | |
| 542 | HEIHEICO CORP NEW COM | 160 | $27.2M | 0.01% | |
| 543 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $27.2M | 0.01% | |
| 544 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $26.7M | 0.01% | |
| 545 | VRTXVERTEX PHARMACEUTICALS INC COM | 85 | $26.5M | 0.01% | |
| 546 | EDCONSOLIDATED EDISON INC COM | 275 | $26.3M | 0.01% | |
| 547 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $26.1M | 0.01% | |
| 548 | ITGARTNER INC COM | 80 | $26.1M | 0.01% | |
| 549 | URIUNITED RENTALS INC COM | 65 | $25.7M | 0.01% | |
| 550 | WSTWEST PHARMACEUTICAL SVSC INC COM | 75 | $25.6M | 0.01% | |
| 551 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,030 | $25.3M | 0.01% | |
| 552 | PMXPIMCO MUN INCOME FD III COM | 3,000 | $24.4M | 0.01% | |
| 553 | BPBP PLC SPONSORED ADR | 640 | $24.3M | 0.01% | |
| 554 | MUBISHARES NATIONAL MUNI BOND ETF | 223 | $24.0M | 0.01% | |
| 555 | CSGPCOSTAR GROUP INC COM | 352 | $24.0M | 0.01% | |
| 556 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 853 | $24.0M | 0.01% | |
| 557 | BLVVANGUARD LONG-TERM BOND ETF | 312 | $23.9M | 0.01% | |
| 558 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 500 | $23.4M | 0.01% | |
| 559 | TANINVESCO SOLAR ETF | 300 | $23.3M | 0.01% | |
| 560 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $23.0M | 0.01% | |
| 561 | IVOOVANGUARD S&P MID-CAP 400 ETF | 275 | $22.9M | 0.01% | |
| 562 | PPGPPG INDS INC COM | 170 | $22.7M | 0.01% | |
| 563 | ATOATMOS ENERGY CORP COM | 200 | $22.5M | 0.01% | |
| 564 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,038 | $22.0M | 0.01% | |
| 565 | KEYKEYCORP COM | 1,734 | $21.7M | 0.01% | |
| 566 | FIVEFIVE BELOW INC COM | 107 | $21.5M | 0.01% | |
| 567 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 613 | $21.5M | 0.01% | |
| 568 | AMTAMERICAN TOWER CORP NEW COM | 107 | $21.5M | 0.01% | |
| 569 | EXPDEXPEDITORS INTL WASH INC COM | 200 | $21.4M | 0.01% | |
| 570 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 346 | $21.4M | 0.01% | |
| 571 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $21.3M | 0.01% | |
| 572 | TSCOTRACTOR SUPPLY CO COM | 92 | $21.2M | 0.01% | |
| 573 | LENLENNAR CORP CL A | 200 | $21.0M | 0.01% | |
| 574 | GENNORTONLIFELOCK INC COM | 1,252 | $21.0M | 0.01% | |
| 575 | ILMNILLUMINA INC COM | 93 | $20.9M | 0.01% | |
| 576 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 600 | $20.9M | 0.01% | |
| 577 | WHRWHIRLPOOL CORP COM | 158 | $20.9M | 0.01% | |
| 578 | FCXFREEPORT-MCMORAN INC CL B | 507 | $20.7M | 0.01% | |
| 579 | LSTRLANDSTAR SYS INC COM | 115 | $20.6M | 0.01% | |
| 580 | GLOBGLOBANT S A COM | 128 | $20.6M | 0.01% | |
| 581 | EXASEXACT SCIENCES CORP COM | 300 | $20.3M | 0.01% | |
| 582 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 800 | $20.2M | 0.01% | |
| 583 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 863 | $19.9M | 0.01% | |
| 584 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $19.7M | 0.01% | |
| 585 | APOAPOLLO GLOBAL MGMT INC COM | 320 | $19.7M | 0.00% | |
| 586 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19.6M | 0.00% | |
| 587 | ARCCARES CAPITAL CORP COM | 1,073 | $19.6M | 0.00% | |
| 588 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $19.5M | 0.00% | |
| 589 | EMREMERSON ELEC CO COM | 222 | $19.3M | 0.00% | |
| 590 | TYLTYLER TECHNOLOGIES INC COM | 56 | $19.3M | 0.00% | |
| 591 | CAGCONAGRA BRANDS INC COM | 513 | $19.3M | 0.00% | |
| 592 | PAYCPAYCOM SOFTWARE INC COM | 65 | $19.3M | 0.00% | |
| 593 | ROLROLLINS INC COM | 510 | $19.0M | 0.00% | |
| 594 | VRSKVERISK ANALYTICS INC COM | 99 | $18.9M | 0.00% | |
| 595 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 341 | $18.9M | 0.00% | |
| 596 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 361 | $18.7M | 0.00% | |
| 597 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $18.6M | 0.00% | |
| 598 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 115 | $18.6M | 0.00% | |
| 599 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 543 | $18.5M | 0.00% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 114 | $18.4M | 0.00% |