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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW COM | 2,961 | $171.6M | 0.03% | |
| 302 | TELTE CONNECTIVITY LTD REG SHS | 1,175 | $170.7M | 0.03% | |
| 303 | STZCONSTELLATION BRANDS INC CL A | 625 | $169.8M | 0.03% | |
| 304 | PNQIINVESCO NASDAQ INTERNET ETF | 4,256 | $169.8M | 0.03% | |
| 305 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,378 | $169.5M | 0.03% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,306 | $169.0M | 0.03% | |
| 307 | RELXRELX PLC SPONSORED ADR | 3,902 | $168.9M | 0.03% | |
| 308 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 897 | $168.1M | 0.03% | |
| 309 | TSCOTRACTOR SUPPLY CO COM | 642 | $168.0M | 0.03% | |
| 310 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,349 | $166.5M | 0.03% | |
| 311 | HOLXHOLOGIC INC COM | 2,133 | $166.3M | 0.03% | |
| 312 | GPNGLOBAL PMTS INC COM | 1,244 | $166.3M | 0.03% | |
| 313 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,258 | $166.1M | 0.03% | |
| 314 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $163.6M | 0.03% | |
| 315 | TDTORONTO DOMINION BK ONT COM NEW | 2,695 | $162.7M | 0.03% | |
| 316 | VDEVANGUARD ENERGY ETF | 1,228 | $161.7M | 0.03% | |
| 317 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,944 | $160.4M | 0.03% | |
| 318 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $158.7M | 0.03% | |
| 319 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 775 | $158.2M | 0.03% | |
| 320 | CLXCLOROX CO DEL COM | 1,033 | $158.2M | 0.03% | |
| 321 | LNTALLIANT ENERGY CORP COM | 3,125 | $157.5M | 0.03% | |
| 322 | WSMWILLIAMS SONOMA INC COM | 489 | $155.3M | 0.03% | |
| 323 | AZOAUTOZONE INC COM | 49 | $153.8M | 0.03% | |
| 324 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,450 | $153.4M | 0.03% | |
| 325 | EQHEQUITABLE HLDGS INC COM | 4,000 | $152.0M | 0.03% | |
| 326 | CMICUMMINS INC COM | 510 | $150.3M | 0.03% | |
| 327 | SNYSANOFI SPONSORED ADR | 3,086 | $150.0M | 0.03% | |
| 328 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,500 | $147.8M | 0.03% | |
| 329 | SWKSTANLEY BLACK & DECKER INC COM | 1,500 | $146.9M | 0.03% | |
| 330 | CPKCHESAPEAKE UTILS CORP COM | 1,363 | $146.3M | 0.03% | |
| 331 | TSLATESLA INC COM | 831 | $146.0M | 0.03% | |
| 332 | ABNBAIRBNB INC COM CL A | 885 | $145.9M | 0.03% | |
| 333 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,158 | $145.4M | 0.03% | |
| 334 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $145.1M | 0.03% | |
| 335 | LLOEWS CORP COM | 1,853 | $145.1M | 0.03% | |
| 336 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 875 | $143.5M | 0.03% | |
| 337 | XBISPDR S&P BIOTECH ETF | 1,500 | $142.3M | 0.03% | |
| 338 | JPXAEROVIRONMENT INC COM | 925 | $141.8M | 0.03% | |
| 339 | BCEBCE INC COM NEW | 4,159 | $141.3M | 0.03% | |
| 340 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,923 | $140.7M | 0.03% | |
| 341 | JPIEJPMORGAN INCOME ETF | 3,075 | $140.1M | 0.03% | |
| 342 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $139.7M | 0.03% | |
| 343 | HUBBHUBBELL INC COM | 335 | $138.9M | 0.03% | |
| 344 | OCIOCLEARSHARES OCIO ETF | 4,234 | $135.4M | 0.03% | |
| 345 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,137 | $133.2M | 0.02% | |
| 346 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $133.2M | 0.02% | |
| 347 | WMBWILLIAMS COS INC COM | 3,389 | $132.1M | 0.02% | |
| 348 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $131.3M | 0.02% | |
| 349 | POOLPOOL CORP COM | 322 | $129.9M | 0.02% | |
| 350 | CLHCLEAN HARBORS INC COM | 645 | $129.8M | 0.02% | |
| 351 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $129.8M | 0.02% | |
| 352 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $127.9M | 0.02% | |
| 353 | IVEISHARES S&P 500 VALUE ETF | 684 | $127.8M | 0.02% | |
| 354 | XELXCEL ENERGY INC COM | 2,354 | $126.5M | 0.02% | |
| 355 | GNRCGENERAC HLDGS INC COM | 1,000 | $126.1M | 0.02% | |
| 356 | FFIVF5 NETWORKS INC COM | 665 | $126.1M | 0.02% | |
| 357 | LINLINDE PLC SHS | 266 | $123.7M | 0.02% | |
| 358 | CTVACORTEVA INC COM | 2,129 | $122.8M | 0.02% | |
| 359 | JCIJOHNSON CTLS INTL PLC SHS | 1,874 | $122.4M | 0.02% | |
| 360 | VISVANGUARD INDUSTRIALS INDEX FUND | 500 | $122.1M | 0.02% | |
| 361 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,210 | $121.7M | 0.02% | |
| 362 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 4,534 | $121.3M | 0.02% | |
| 363 | LPLALPL FINL HLDGS INC COM | 455 | $120.2M | 0.02% | |
| 364 | VVVANGUARD LARGE-CAP INDEX FUND | 501 | $120.2M | 0.02% | |
| 365 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,850 | $120.0M | 0.02% | |
| 366 | CNPCENTERPOINT ENERGY INC COM | 4,200 | $119.7M | 0.02% | |
| 367 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $118.3M | 0.02% | |
| 368 | BKBANK NEW YORK MELLON CORP COM | 2,050 | $118.1M | 0.02% | |
| 369 | GOLFACUSHNET HLDGS CORP COM | 1,777 | $117.2M | 0.02% | |
| 370 | CMSCMS ENERGY CORP COM | 1,931 | $116.5M | 0.02% | |
| 371 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,875 | $116.4M | 0.02% | |
| 372 | BAXBAXTER INTL INC COM | 2,715 | $116.1M | 0.02% | |
| 373 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,434 | $115.5M | 0.02% | |
| 374 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 1,147 | $114.9M | 0.02% | |
| 375 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $114.7M | 0.02% | |
| 376 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,679 | $113.9M | 0.02% | |
| 377 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $113.7M | 0.02% | |
| 378 | VLOVALERO ENERGY CORP COM | 663 | $113.2M | 0.02% | |
| 379 | MMM3M CO COM | 1,055 | $111.9M | 0.02% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,228 | $111.6M | 0.02% | |
| 381 | IPGINTERPUBLIC GROUP COS INC COM | 3,406 | $111.1M | 0.02% | |
| 382 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $111.1M | 0.02% | |
| 383 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $109.5M | 0.02% | |
| 384 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,000 | $108.8M | 0.02% | |
| 385 | SBACSBA COMMUNICATIONS CORP NEW CL A | 500 | $108.3M | 0.02% | |
| 386 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,768 | $107.9M | 0.02% | |
| 387 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,000 | $107.7M | 0.02% | |
| 388 | SOSOUTHERN CO COM | 1,485 | $106.5M | 0.02% | |
| 389 | ABGAMERISOURCEBERGEN CORP COM | 435 | $106.4M | 0.02% | |
| 390 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,590 | $106.0M | 0.02% | |
| 391 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $105.3M | 0.02% | |
| 392 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,400 | $105.2M | 0.02% | |
| 393 | IWRISHARES RUSSELL MID-CAP ETF | 1,250 | $105.1M | 0.02% | |
| 394 | RYNRAYONIER INC COM | 3,150 | $104.7M | 0.02% | |
| 395 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,105 | $104.6M | 0.02% | |
| 396 | BSYBENTLEY SYS INC COM CL B | 2,000 | $104.4M | 0.02% | |
| 397 | CPRTCOPART INC COM | 1,800 | $104.3M | 0.02% | |
| 398 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 1,625 | $103.3M | 0.02% | |
| 399 | VFHVANGUARD FINANCIALS ETF | 1,000 | $102.4M | 0.02% | |
| 400 | ITWILLINOIS TOOL WKS INC COM | 380 | $102.0M | 0.02% |