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 |
|---|---|---|---|---|---|
| 601 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 622 | $18.2M | 0.00% | |
| 602 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,193 | $18.0M | 0.00% | |
| 603 | ULTAULTA BEAUTY INC COM | 33 | $18.0M | 0.00% | |
| 604 | VEEVVEEVA SYS INC CL A COM | 100 | $17.9M | 0.00% | |
| 605 | KHCKRAFT HEINZ CO COM | 460 | $17.9M | 0.00% | |
| 606 | SAPSAP SE SPON ADR | 141 | $17.8M | 0.00% | |
| 607 | QDELQUIDELORTHO CORP COM | 200 | $17.8M | 0.00% | |
| 608 | AIGAMERICAN INTL GROUP INC COM NEW | 353 | $17.6M | 0.00% | |
| 609 | TTELUS CORPORATION COM | 878 | $17.4M | 0.00% | |
| 610 | ORIOLD REP INTL CORP COM | 698 | $17.4M | 0.00% | |
| 611 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 630 | $17.3M | 0.00% | |
| 612 | IDXXIDEXX LABS INC COM | 35 | $17.3M | 0.00% | |
| 613 | ORLYOREILLY AUTOMOTIVE INC COM | 20 | $16.8M | 0.00% | |
| 614 | PLABPHOTRONICS INC COM | 1,000 | $16.6M | 0.00% | |
| 615 | AFWALIGN TECHNOLOGY INC COM | 53 | $16.5M | 0.00% | |
| 616 | SYFSYNCHRONY FINANCIAL COM | 577 | $16.5M | 0.00% | |
| 617 | SYBTSTOCK YDS BANCORP INC COM | 297 | $16.4M | 0.00% | |
| 618 | EWEDWARDS LIFESCIENCES CORP COM | 190 | $15.7M | 0.00% | |
| 619 | AJGGALLAGHER ARTHUR J & CO COM | 82 | $15.7M | 0.00% | |
| 620 | HLTHILTON WORLDWIDE HLDGS INC COM | 112 | $15.4M | 0.00% | |
| 621 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $15.3M | 0.00% | |
| 622 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $15.3M | 0.00% | |
| 623 | KLACKLA CORP COM NEW | 38 | $15.2M | 0.00% | |
| 624 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $15.0M | 0.00% | |
| 625 | CPKCHESAPEAKE UTILS CORP COM | 117 | $15.0M | 0.00% | |
| 626 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 946 | $14.9M | 0.00% | |
| 627 | CMBSISHARES CMBS ETF | 321 | $14.8M | 0.00% | |
| 628 | AZOAUTOZONE INC COM | 6 | $14.7M | 0.00% | |
| 629 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 580 | $14.5M | 0.00% | |
| 630 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $14.0M | 0.00% | |
| 631 | GKDGRAND CANYON ED INC COM | 125 | $14.0M | 0.00% | |
| 632 | CASYCASEYS GEN STORES INC COM | 65 | $13.9M | 0.00% | |
| 633 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 738 | $13.5M | 0.00% | |
| 634 | TRPTC ENERGY CORP COM | 345 | $13.4M | 0.00% | |
| 635 | LTHM1EURLIVENT CORP COM | 616 | $13.4M | 0.00% | |
| 636 | MUSAMURPHY USA INC COM | 51 | $13.2M | 0.00% | |
| 637 | MTBM & T BK CORP COM | 109 | $13.0M | 0.00% | |
| 638 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $13.0M | 0.00% | |
| 639 | PGXINVESCO PREFERRED ETF | 1,132 | $13.0M | 0.00% | |
| 640 | HDVISHARES CORE HIGH DIVIDEND ETF | 127 | $12.8M | 0.00% | |
| 641 | JKHYHENRY JACK & ASSOC INC COM | 86 | $12.7M | 0.00% | |
| 642 | HESHESS CORP COM | 96 | $12.7M | 0.00% | |
| 643 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 264 | $12.6M | 0.00% | |
| 644 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 250 | $12.4M | 0.00% | |
| 645 | SNASNAP ON INC COM | 51 | $12.3M | 0.00% | |
| 646 | SYU1SYNOVUS FINL CORP COM NEW | 400 | $12.3M | 0.00% | |
| 647 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 126 | $12.2M | 0.00% | |
| 648 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $12.2M | 0.00% | |
| 649 | QUREUNIQURE NV SHS | 600 | $12.1M | 0.00% | |
| 650 | GWWGRAINGER W W INC COM | 18 | $12.0M | 0.00% | |
| 651 | FDSFACTSET RESH SYS INC COM | 29 | $12.0M | 0.00% | |
| 652 | AMCAMC ENTMT HLDGS INC CL A COM | 2,400 | $12.0M | 0.00% | |
| 653 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 750 | $11.9M | 0.00% | |
| 654 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 471 | $11.9M | 0.00% | |
| 655 | SLVISHARES SILVER TRUST | 534 | $11.8M | 0.00% | |
| 656 | VLOVALERO ENERGY CORP COM | 86 | $11.8M | 0.00% | |
| 657 | BSXBOSTON SCIENTIFIC CORP COM | 237 | $11.8M | 0.00% | |
| 658 | VTRSVIATRIS INC COM | 1,216 | $11.7M | 0.00% | |
| 659 | FANGDIAMONDBACK ENERGY INC COM | 86 | $11.6M | 0.00% | |
| 660 | HUBSHUBSPOT INC COM | 27 | $11.3M | 0.00% | |
| 661 | EQIXEQUINIX INC COM | 16 | $11.2M | 0.00% | |
| 662 | ALCALCON AG ORD SHS | 157 | $11.1M | 0.00% | |
| 663 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $11.0M | 0.00% | |
| 664 | MKTXMARKETAXESS HLDGS INC COM | 28 | $11.0M | 0.00% | |
| 665 | CRWDCROWDSTRIKE HLDGS INC CL A | 83 | $10.9M | 0.00% | |
| 666 | CBOECBOE GLOBAL MKTS INC COM | 81 | $10.9M | 0.00% | |
| 667 | WKWORKIVA INC COM CL A | 108 | $10.8M | 0.00% | |
| 668 | ABXBARRICK GOLD CORP COM | 667 | $10.6M | 0.00% | |
| 669 | BLBLACKLINE INC COM | 160 | $10.4M | 0.00% | |
| 670 | TTENTOTAL SE SPONSORED ADS | 174 | $10.3M | 0.00% | |
| 671 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $10.2M | 0.00% | |
| 672 | SYYSYSCO CORP COM | 130 | $10.0M | 0.00% | |
| 673 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $10.0M | 0.00% | |
| 674 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 133 | $9.9M | 0.00% | |
| 675 | IQVIQVIA HLDGS INC COM | 49 | $9.7M | 0.00% | |
| 676 | WRBBERKLEY W R CORP COM | 156 | $9.7M | 0.00% | |
| 677 | MCXMCCORMICK & CO INC COM NON VTG | 119 | $9.6M | 0.00% | |
| 678 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 510 | $9.6M | 0.00% | |
| 679 | EXECHESAPEAKE ENERGY CORP COM | 127 | $9.5M | 0.00% | |
| 680 | SIRIEURSIRIUS XM HOLDINGS INC COM | 2,370 | $9.4M | 0.00% | |
| 681 | ESEVERSOURCE ENERGY COM | 118 | $9.2M | 0.00% | |
| 682 | DOCUDOCUSIGN INC COM | 162 | $9.2M | 0.00% | |
| 683 | MAINMAIN STR CAP CORP COM | 230 | $9.1M | 0.00% | |
| 684 | FAFFIRST AMERN FINL CORP COM | 162 | $9.0M | 0.00% | |
| 685 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 258 | $9.0M | 0.00% | |
| 686 | BWXTBWX TECHNOLOGIES INC COM | 142 | $9.0M | 0.00% | |
| 687 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 79 | $8.9M | 0.00% | |
| 688 | GBCIGLACIER BANCORP INC NEW COM | 211 | $8.9M | 0.00% | |
| 689 | CERTCERTARA INC COM | 373 | $8.9M | 0.00% | |
| 690 | ENSGENSIGN GROUP INC COM | 95 | $8.8M | 0.00% | |
| 691 | FBINFORTUNE BRANDS HOME & SEC INC COM | 150 | $8.8M | 0.00% | |
| 692 | IWBISHARES RUSSELL 1000 ETF | 39 | $8.8M | 0.00% | |
| 693 | AMEDAMEDISYS INC COM | 122 | $8.8M | 0.00% | |
| 694 | FSLRFIRST SOLAR INC COM | 40 | $8.7M | 0.00% | |
| 695 | MCMOELIS & CO CL A | 224 | $8.6M | 0.00% | |
| 696 | BHPBHP GROUP LTD SPONSORED ADS | 135 | $8.6M | 0.00% | |
| 697 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 154 | $8.5M | 0.00% | |
| 698 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5 | $8.5M | 0.00% | |
| 699 | BKRBAKER HUGHES COMPANY CL A | 296 | $8.5M | 0.00% | |
| 700 | EIXEDISON INTL COM | 117 | $8.2M | 0.00% |