Colonial Trust Co / SC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$534.2B
Holdings
984
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP COM | 4,048 | $322.9M | 0.06% | |
| 202 | RJFRAYMOND JAMES FINL INC COM | 2,530 | $322.3M | 0.06% | |
| 203 | RYROYAL BK CDA COM | 3,194 | $322.2M | 0.06% | |
| 204 | AVYAVERY DENNISON CORP COM | 1,421 | $318.6M | 0.06% | |
| 205 | NVONOVO-NORDISK A S ADR | 2,457 | $315.5M | 0.06% | |
| 206 | TAT&T INC COM | 17,823 | $313.7M | 0.06% | |
| 207 | LFUSLITTELFUSE INC COM | 1,285 | $311.4M | 0.06% | |
| 208 | CCOCAMECO CORP COM | 7,183 | $311.2M | 0.06% | |
| 209 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,706 | $309.7M | 0.06% | |
| 210 | EWJISHARES MSCI JAPAN ETF | 4,313 | $308.9M | 0.06% | |
| 211 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,967 | $306.0M | 0.06% | |
| 212 | ADMARCHER DANIELS MIDLAND CO COM | 4,852 | $304.8M | 0.06% | |
| 213 | NVSNNOVARTIS AG SPONSORED ADR | 3,147 | $304.4M | 0.06% | |
| 214 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 15,000 | $303.8M | 0.06% | |
| 215 | CARRCARRIER GLOBAL CORPORATION COM | 5,161 | $300.0M | 0.06% | |
| 216 | RCLROYAL CARIBBEAN GROUP COM | 2,135 | $296.8M | 0.06% | |
| 217 | VMCVULCAN MATLS CO COM | 1,084 | $295.9M | 0.06% | |
| 218 | DHRDANAHER CORPORATION COM | 1,184 | $295.7M | 0.06% | |
| 219 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $295.1M | 0.06% | |
| 220 | SLBSCHLUMBERGER LTD COM | 5,299 | $290.4M | 0.05% | |
| 221 | MBBISHARES MBS ETF | 3,116 | $288.0M | 0.05% | |
| 222 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,988 | $288.0M | 0.05% | |
| 223 | FASTFASTENAL CO COM | 3,696 | $285.1M | 0.05% | |
| 224 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $283.7M | 0.05% | |
| 225 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,464 | $280.9M | 0.05% | |
| 226 | CHDCHURCH & DWIGHT CO INC COM | 2,655 | $276.9M | 0.05% | |
| 227 | MPCMARATHON PETE CORP COM | 1,370 | $276.1M | 0.05% | |
| 228 | —LABORATORY CORP AMER HLDGS COM NEW | 1,260 | $275.3M | 0.05% | |
| 229 | OTISOTIS WORLDWIDE CORP COM | 2,759 | $273.9M | 0.05% | |
| 230 | SDYSPDR S&P DIVIDEND ETF | 2,070 | $271.7M | 0.05% | |
| 231 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,188 | $268.4M | 0.05% | |
| 232 | OXYOCCIDENTAL PETE CORP COM | 4,113 | $267.3M | 0.05% | |
| 233 | IYWISHARES U.S. TECHNOLOGY ETF | 1,966 | $265.5M | 0.05% | |
| 234 | ROPROPER TECHNOLOGIES INC COM | 470 | $263.6M | 0.05% | |
| 235 | GLWCORNING INC COM | 7,932 | $261.4M | 0.05% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,970 | $260.0M | 0.05% | |
| 237 | DYHTARGET CORP COM | 1,464 | $259.4M | 0.05% | |
| 238 | NSYNICE LTD SPONSORED ADR | 995 | $259.3M | 0.05% | |
| 239 | PHMPULTE GROUP INC COM | 2,139 | $258.0M | 0.05% | |
| 240 | FBNCFIRST BANCORP N C COM | 7,064 | $255.2M | 0.05% | |
| 241 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,055 | $253.5M | 0.05% | |
| 242 | COOCOOPER COS INC COM | 2,480 | $251.6M | 0.05% | |
| 243 | SNPSSYNOPSYS INC COM | 437 | $249.7M | 0.05% | |
| 244 | ALSALLSTATE CORP COM | 1,438 | $248.8M | 0.05% | |
| 245 | CRMSALESFORCE COM INC COM | 812 | $244.7M | 0.05% | |
| 246 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,094 | $241.4M | 0.05% | |
| 247 | BINCBLACKROCK FLEXIBLE INCOME ETF | 4,554 | $238.9M | 0.04% | |
| 248 | CNCCENTENE CORP DEL COM | 3,000 | $235.4M | 0.04% | |
| 249 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $234.7M | 0.04% | |
| 250 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,577 | $233.0M | 0.04% | |
| 251 | AQLTISHARES SELECT DIVIDEND ETF | 1,878 | $231.3M | 0.04% | |
| 252 | DGDOLLAR GEN CORP NEW COM | 1,452 | $226.6M | 0.04% | |
| 253 | FQALFIDELITY QUALITY FACTOR ETF | 3,833 | $225.4M | 0.04% | |
| 254 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,847 | $225.4M | 0.04% | |
| 255 | MDLZMONDELEZ INTL INC CL A | 3,178 | $222.5M | 0.04% | |
| 256 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,304 | $221.5M | 0.04% | |
| 257 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,275 | $216.6M | 0.04% | |
| 258 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,808 | $215.3M | 0.04% | |
| 259 | RIORIO TINTO PLC SPONSORED ADR | 3,370 | $214.8M | 0.04% | |
| 260 | NOCNORTHROP GRUMMAN CORP COM | 446 | $213.4M | 0.04% | |
| 261 | CAHCARDINAL HEALTH INC COM | 1,882 | $210.6M | 0.04% | |
| 262 | MRSHMARSH & MCLENNAN COS INC COM | 1,015 | $209.1M | 0.04% | |
| 263 | AMTAMERICAN TOWER CORP NEW COM | 1,049 | $207.3M | 0.04% | |
| 264 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,430 | $207.2M | 0.04% | |
| 265 | GISGENERAL MLS INC COM | 2,929 | $204.9M | 0.04% | |
| 266 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $204.4M | 0.04% | |
| 267 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,241 | $203.1M | 0.04% | |
| 268 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,936 | $202.3M | 0.04% | |
| 269 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $201.4M | 0.04% | |
| 270 | MGRCMCGRATH RENTCORP COM | 1,620 | $199.9M | 0.04% | |
| 271 | ETRENTERGY CORP NEW COM | 1,886 | $199.3M | 0.04% | |
| 272 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $199.3M | 0.04% | |
| 273 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $197.8M | 0.04% | |
| 274 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $196.4M | 0.04% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS INC COM | 957 | $196.1M | 0.04% | |
| 276 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,797 | $195.7M | 0.04% | |
| 277 | NFLXNETFLIX INC COM | 322 | $195.3M | 0.04% | |
| 278 | CUBECUBESMART COM | 4,289 | $194.7M | 0.04% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,424 | $193.7M | 0.04% | |
| 280 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 7,916 | $192.0M | 0.04% | |
| 281 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,128 | $191.5M | 0.04% | |
| 282 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,800 | $190.5M | 0.04% | |
| 283 | PYPLPAYPAL HLDGS INC COM | 2,789 | $186.8M | 0.03% | |
| 284 | AQLTISHARES U.S. TREASURY BOND ETF | 8,215 | $186.8M | 0.03% | |
| 285 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,219 | $186.1M | 0.03% | |
| 286 | TROWPRICE T ROWE GROUP INC COM | 1,520 | $185.3M | 0.03% | |
| 287 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,677 | $184.8M | 0.03% | |
| 288 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 113 | $184.8M | 0.03% | |
| 289 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,387 | $184.5M | 0.03% | |
| 290 | AG8AGILENT TECHNOLOGIES INC COM | 1,265 | $184.1M | 0.03% | |
| 291 | SRESEMPRA ENERGY COM | 2,543 | $182.7M | 0.03% | |
| 292 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,709 | $179.8M | 0.03% | |
| 293 | WSOWATSCO INC COM | 413 | $178.4M | 0.03% | |
| 294 | MCKMCKESSON CORP COM | 332 | $178.1M | 0.03% | |
| 295 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 855 | $178.1M | 0.03% | |
| 296 | NTAPNETAPP INC COM | 1,681 | $176.5M | 0.03% | |
| 297 | MAINMAIN STR CAP CORP COM | 3,710 | $175.5M | 0.03% | |
| 298 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,291 | $172.7M | 0.03% | |
| 299 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,356 | $172.6M | 0.03% | |
| 300 | UBERUBER TECHNOLOGIES INC COM | 2,235 | $172.1M | 0.03% |