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 |
|---|---|---|---|---|---|
| 401 | GLDMSPDR GOLD MINISHARES TRUST | 2,329 | $101.9M | 0.02% | |
| 402 | —SOURCE CAP INC COM | 2,361 | $100.3M | 0.02% | |
| 403 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,716 | $98.9M | 0.02% | |
| 404 | AMDADVANCED MICRO DEVICES INC COM | 548 | $98.9M | 0.02% | |
| 405 | REEVEREST GROUP LTD COM | 246 | $97.8M | 0.02% | |
| 406 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,280 | $97.7M | 0.02% | |
| 407 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $97.7M | 0.02% | |
| 408 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,710 | $97.7M | 0.02% | |
| 409 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,449 | $97.1M | 0.02% | |
| 410 | MUMICRON TECHNOLOGY INC COM | 823 | $97.0M | 0.02% | |
| 411 | DDDUPONT DE NEMOURS INC COM | 1,258 | $96.5M | 0.02% | |
| 412 | AWMSKYWORKS SOLUTIONS INC COM | 886 | $96.0M | 0.02% | |
| 413 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 1,883 | $95.5M | 0.02% | |
| 414 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $94.9M | 0.02% | |
| 415 | TMUST-MOBILE US INC COM | 581 | $94.8M | 0.02% | |
| 416 | PFFDGLOBAL X U.S. PREFERRED ETF | 4,682 | $94.4M | 0.02% | |
| 417 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570 | $93.7M | 0.02% | |
| 418 | DARDARLING INGREDIENTS INC COM | 2,000 | $93.0M | 0.02% | |
| 419 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,661 | $92.8M | 0.02% | |
| 420 | DOVDOVER CORP COM | 520 | $92.1M | 0.02% | |
| 421 | VNTVONTIER CORPORATION COM | 2,000 | $90.7M | 0.02% | |
| 422 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $90.4M | 0.02% | |
| 423 | KLACKLA CORP COM NEW | 129 | $90.1M | 0.02% | |
| 424 | WTRGESSENTIAL UTILS INC COM | 2,400 | $88.9M | 0.02% | |
| 425 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 338 | $88.1M | 0.02% | |
| 426 | AZNASTRAZENECA PLC SPONSORED ADR | 1,288 | $87.9M | 0.02% | |
| 427 | AKXANSYS INC COM | 252 | $87.5M | 0.02% | |
| 428 | ROKROCKWELL AUTOMATION INC COM | 300 | $87.4M | 0.02% | |
| 429 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 722 | $87.4M | 0.02% | |
| 430 | EMNEASTMAN CHEM CO COM | 871 | $87.3M | 0.02% | |
| 431 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,240 | $86.5M | 0.02% | |
| 432 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $86.5M | 0.02% | |
| 433 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $85.7M | 0.02% | |
| 434 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $85.3M | 0.02% | |
| 435 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 1,594 | $84.3M | 0.02% | |
| 436 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 2,018 | $84.0M | 0.02% | |
| 437 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,014 | $83.6M | 0.02% | |
| 438 | PLDPROLOGIS INC. COM | 633 | $82.5M | 0.02% | |
| 439 | CRWDCROWDSTRIKE HLDGS INC CL A | 252 | $80.7M | 0.02% | |
| 440 | PGRPROGRESSIVE CORP COM | 387 | $80.0M | 0.01% | |
| 441 | KRKROGER CO COM | 1,400 | $80.0M | 0.01% | |
| 442 | USRTISHARES CORE U.S. REIT ETF | 1,490 | $79.5M | 0.01% | |
| 443 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $79.5M | 0.01% | |
| 444 | URIUNITED RENTALS INC COM | 108 | $77.9M | 0.01% | |
| 445 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 819 | $77.5M | 0.01% | |
| 446 | MKTXMARKETAXESS HLDGS INC COM | 351 | $77.0M | 0.01% | |
| 447 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,506 | $76.5M | 0.01% | |
| 448 | IRINGERSOLL RAND INC COM | 794 | $75.6M | 0.01% | |
| 449 | DWDMORGAN STANLEY COM NEW | 803 | $75.6M | 0.01% | |
| 450 | MDUMDU RES GROUP INC COM | 3,000 | $75.6M | 0.01% | |
| 451 | DLTRDOLLAR TREE INC COM | 566 | $75.4M | 0.01% | |
| 452 | SYBTSTOCK YDS BANCORP INC COM | 1,540 | $75.3M | 0.01% | |
| 453 | BABOEING CO COM | 390 | $75.3M | 0.01% | |
| 454 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $75.2M | 0.01% | |
| 455 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $75.0M | 0.01% | |
| 456 | NXPINXP SEMICONDUCTORS N V COM | 302 | $74.9M | 0.01% | |
| 457 | DHID R HORTON INC COM | 452 | $74.4M | 0.01% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 858 | $73.8M | 0.01% | |
| 459 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,067 | $73.4M | 0.01% | |
| 460 | ORLYOREILLY AUTOMOTIVE INC COM | 65 | $73.4M | 0.01% | |
| 461 | SBSISOUTHSIDE BANCSHARES INC COM | 2,505 | $73.2M | 0.01% | |
| 462 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $73.0M | 0.01% | |
| 463 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 519 | $72.4M | 0.01% | |
| 464 | AESAES CORP COM | 4,022 | $72.1M | 0.01% | |
| 465 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $71.5M | 0.01% | |
| 466 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,064 | $71.2M | 0.01% | |
| 467 | DKNGDRAFTKINGS INC COM CL A | 1,555 | $70.6M | 0.01% | |
| 468 | CIENCIENA CORP COM NEW | 1,421 | $70.3M | 0.01% | |
| 469 | UHALU HAUL HOLDING COMPANY COM | 1,040 | $70.2M | 0.01% | |
| 470 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF BLUEPRINT CHESAPEAKE MULTI-ASSET | 2,716 | $69.9M | 0.01% | |
| 471 | TPDTEMPUR SEALY INTL INC COM | 1,229 | $69.8M | 0.01% | |
| 472 | COFCAPITAL ONE FINL CORP COM | 483 | $69.7M | 0.01% | |
| 473 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,446 | $69.0M | 0.01% | |
| 474 | XYLXYLEM INC COM | 525 | $67.9M | 0.01% | |
| 475 | SSDSIMPSON MFG INC COM | 329 | $67.5M | 0.01% | |
| 476 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 2,000 | $67.5M | 0.01% | |
| 477 | OCOWENS CORNING NEW COM | 400 | $66.7M | 0.01% | |
| 478 | OEFISHARES S&P 100 ETF | 264 | $65.3M | 0.01% | |
| 479 | PHPARKER-HANNIFIN CORP COM | 115 | $63.9M | 0.01% | |
| 480 | NOWSERVICENOW INC COM | 84 | $63.7M | 0.01% | |
| 481 | KNFKNIFE RIVER CORP COMMON STOCK | 784 | $63.6M | 0.01% | |
| 482 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $63.2M | 0.01% | |
| 483 | TKRTIMKEN CO COM | 722 | $63.1M | 0.01% | |
| 484 | HTBHOMETRUST BANCSHARES INC COM | 2,307 | $63.1M | 0.01% | |
| 485 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,500 | $63.1M | 0.01% | |
| 486 | ICEINTERCONTINENTAL EXCHANGE INC COM | 439 | $60.3M | 0.01% | |
| 487 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $59.9M | 0.01% | |
| 488 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $59.7M | 0.01% | |
| 489 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 323 | $59.0M | 0.01% | |
| 490 | KDPKEURIG DR PEPPER INC COM | 1,919 | $58.9M | 0.01% | |
| 491 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $57.3M | 0.01% | |
| 492 | INCYINCYTE CORP COM | 1,000 | $57.0M | 0.01% | |
| 493 | APTVAPTIV PLC SHS | 709 | $56.5M | 0.01% | |
| 494 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $56.0M | 0.01% | |
| 495 | PRUPRUDENTIAL FINL INC COM | 473 | $55.5M | 0.01% | |
| 496 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 523 | $54.9M | 0.01% | |
| 497 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $54.4M | 0.01% | |
| 498 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 179 | $54.0M | 0.01% | |
| 499 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 1,197 | $53.4M | 0.01% | |
| 500 | LSTRLANDSTAR SYS INC COM | 275 | $53.0M | 0.01% |