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 | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $8.2M |
HCAHCA HEALTHCARE INC COM | $8.0M |
AVBAVALONBAY CMNTYS INC COM | $8.0M |
JBLJABIL INC COM | $7.9M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $7.8M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $7.8M |
STTSTATE STR CORP COM | $7.7M |
LDOSLEIDOS HOLDINGS INC COM | $7.1M |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $7.1M |
LNGCHENIERE ENERGY INC COM NEW | $7.1M |
WOLF*WOLFSPEED INC COM | $7.1M |
NVTNVENT ELECTRIC PLC SHS | $7.1M |
XYZSQUARE INC CL A | $6.9M |
KELKELLOGG CO COM | $6.8M |
EQTEQT CORP COM | $6.8M |
PUKNPRUDENTIAL PLC ADR | $6.7M |
AWIARMSTRONG WORLD INDS INC NEW COM | $6.7M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6.7M |
KDPKEURIG DR PEPPER INC COM | $6.7M |
PXDEURPIONEER NAT RES CO COM | $6.7M |
DHID R HORTON INC COM | $6.7M |
IMMRIMMERSION CORP COM | $6.6M |
NJRNEW JERSEY RES CORP COM | $6.5M |
SNOWSNOWFLAKE INC CL A | $6.4M |
OSH3EUROAK STR HEALTH INC COM | $6.4M |
PODDINSULET CORP COM | $6.3M |
VICIVICI PPTYS INC COM | $6.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $6.0M |
CCCHEMOURS CO COM | $6.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5.9M |
MUMICRON TECHNOLOGY INC COM | $5.9M |
VTSVITESSE ENERGY INC COMMON STOCK | $5.8M |
CTLPCANTALOUPE INC COM | $5.7M |
ETSYETSY INC COM | $5.7M |
CHRCHURCHILL DOWNS INC COM | $5.6M |
EWBCEAST WEST BANCORP INC COM | $5.5M |
GTLSCHART INDS INC COM | $5.5M |
FUODOLBY LABORATORIES INC COM CL A | $5.5M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $5.5M |
ROSTROSS STORES INC COM | $5.5M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $5.4M |
SEESEALED AIR CORP NEW COM | $5.4M |
FLSFLOWSERVE CORP COM | $5.3M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $5.3M |
FIXCOMFORT SYS USA INC COM | $5.3M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $5.2M |
ONON SEMICONDUCTOR CORP COM | $5.2M |
HBIOHARVARD BIOSCIENCE INC COM | $5.2M |
IYGISHARES US FINANCIAL SERVICES ETF | $5.2M |
EMBCEMBECTA CORP COMMON STOCK | $5.2M |
FOXAFOX CORP CL A COM | $5.2M |
GLGLOBE LIFE INC COM | $5.2M |
EXPEAGLE MATLS INC COM | $5.1M |
IEVISHARES EUROPE ETF | $5.0M |
MGAMAGNA INTL INC COM | $5.0M |
CRLCHARLES RIV LABS INTL INC COM | $5.0M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $4.9M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4.8M |
CFGCITIZENS FINL GROUP INC COM | $4.8M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.7M |
CBSHCOMMERCE BANCSHARES INC COM | $4.7M |
UTIUNIVERSAL TECHNICAL INST INC COM | $4.6M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $4.6M |
JCENUVEEN CORE EQUITY ALPHA FD COM | $4.5M |
KEXKIRBY CORP COM | $4.4M |
TEITEMPLETON EMERGING MKTS INCOME COM | $4.4M |
SBSISOUTHSIDE BANCSHARES INC COM | $4.3M |
RACEFERRARI N V COM | $4.3M |
HLNHALEON PLC SPON ADS | $4.3M |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $4.3M |
ICLRICON PLC SHS | $4.2M |
DGIIDIGI INTL INC COM | $4.2M |
0J7QIAC INC COM NEW | $4.1M |
PPHMEURAVID BIOSERVICES INC COM | $4.0M |
KKRKKR & CO INC COM | $4.0M |
APAAPA CORPORATION COM | $4.0M |
CUTREURCUTERA INC COM | $4.0M |
MODNEURMODEL N INC COM | $3.9M |
ASPNASPEN AEROGELS INC COM | $3.9M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $3.8M |
ENVUSDENVESTNET INC COM | $3.8M |
VSATVIASAT INC COM | $3.8M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $3.8M |
AIRAAR CORP COM | $3.8M |
DFSEURDISCOVER FINL SVCS COM | $3.7M |
CMRECOSTAMARE INC SHS | $3.7M |
SWKHSWK HLDGS CORP COM NEW | $3.7M |
JYNTJOINT CORP COM | $3.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3.6M |
LEALEAR CORP COM NEW | $3.6M |
CYRXCRYOPORT INC COM PAR $0.001 | $3.6M |
35YCORECARD CORPORATION COM | $3.6M |
INFUINFUSYSTEM HLDGS INC COM | $3.5M |
DVNDEVON ENERGY CORP NEW COM | $3.5M |
AONAON PLC SHS CL A | $3.4M |
VGKVANGUARD FTSE EUROPE ETF | $3.4M |
AEHRAEHR TEST SYS COM | $3.4M |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $3.4M |
BUWABIO RAD LABS INC CL A | $3.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3.3M |