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 |
|---|---|---|---|---|---|
| 501 | FCNFTI CONSULTING INC COM | 252 | $53.0M | 0.01% | |
| 502 | LWLAMB WESTON HLDGS INC COM | 488 | $52.0M | 0.01% | |
| 503 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $51.8M | 0.01% | |
| 504 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $51.7M | 0.01% | |
| 505 | PRIPRIMERICA INC COM | 201 | $50.8M | 0.01% | |
| 506 | EMREMERSON ELEC CO COM | 448 | $50.8M | 0.01% | |
| 507 | IDUISHARES U.S. UTILITIES ETF | 600 | $50.7M | 0.01% | |
| 508 | CSGPCOSTAR GROUP INC COM | 525 | $50.5M | 0.01% | |
| 509 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $50.4M | 0.01% | |
| 510 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,200 | $50.3M | 0.01% | |
| 511 | IQVIQVIA HLDGS INC COM | 199 | $50.3M | 0.01% | |
| 512 | USBUS BANCORP DEL COM NEW | 1,111 | $49.7M | 0.01% | |
| 513 | WELLWELLTOWER INC COM | 531 | $49.6M | 0.01% | |
| 514 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 1,000 | $49.2M | 0.01% | |
| 515 | GOGROCERY OUTLET HLDG CORP COM | 1,700 | $48.9M | 0.01% | |
| 516 | MANHMANHATTAN ASSOCIATES INC COM | 193 | $48.3M | 0.01% | |
| 517 | TRVCCITIGROUP INC COM NEW | 759 | $48.0M | 0.01% | |
| 518 | IYFISHARES U.S. FINANCIALS ETF | 500 | $47.8M | 0.01% | |
| 519 | SONYSONY GROUP CORPORATION SPONSORED ADR | 557 | $47.8M | 0.01% | |
| 520 | MRO*MARATHON OIL CORP COM | 1,667 | $47.2M | 0.01% | |
| 521 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 689 | $46.7M | 0.01% | |
| 522 | HEIHEICO CORP NEW COM | 239 | $46.5M | 0.01% | |
| 523 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,500 | $46.0M | 0.01% | |
| 524 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 920 | $45.6M | 0.01% | |
| 525 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $45.4M | 0.01% | |
| 526 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $45.0M | 0.01% | |
| 527 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 737 | $44.5M | 0.01% | |
| 528 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 516 | $44.4M | 0.01% | |
| 529 | WSTWEST PHARMACEUTICAL SVSC INC COM | 112 | $44.1M | 0.01% | |
| 530 | CPCANADIAN PAC RY LTD COM | 500 | $44.1M | 0.01% | |
| 531 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $43.7M | 0.01% | |
| 532 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 863 | $43.7M | 0.01% | |
| 533 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $43.3M | 0.01% | |
| 534 | VEEVVEEVA SYS INC CL A COM | 185 | $43.2M | 0.01% | |
| 535 | XLEENERGY SELECT SECTOR SPDR FUND | 457 | $43.1M | 0.01% | |
| 536 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,490 | $43.1M | 0.01% | |
| 537 | GMGENERAL MTRS CO COM | 931 | $42.2M | 0.01% | |
| 538 | PPLPPL CORP COM | 1,531 | $42.2M | 0.01% | |
| 539 | DOWDOW INC COM | 726 | $42.1M | 0.01% | |
| 540 | SCHPSCHWAB U.S. TIPS ETF | 800 | $41.7M | 0.01% | |
| 541 | GILDGILEAD SCIENCES INC COM | 569 | $41.7M | 0.01% | |
| 542 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 600 | $41.3M | 0.01% | |
| 543 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,900 | $41.2M | 0.01% | |
| 544 | CBCHUBB LIMITED COM | 159 | $41.2M | 0.01% | |
| 545 | RIGTRANSOCEAN LTD REGISTERED SHS | 6,500 | $40.8M | 0.01% | |
| 546 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $40.8M | 0.01% | |
| 547 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $40.6M | 0.01% | |
| 548 | FEFIRSTENERGY CORP COM | 1,035 | $39.8M | 0.01% | |
| 549 | EAELECTRONIC ARTS INC COM | 300 | $39.8M | 0.01% | |
| 550 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,129 | $39.8M | 0.01% | |
| 551 | MCMOELIS & CO CL A | 700 | $39.7M | 0.01% | |
| 552 | GLOBGLOBANT S A COM | 191 | $39.1M | 0.01% | |
| 553 | EFGISHARES MSCI EAFE GROWTH ETF | 374 | $38.8M | 0.01% | |
| 554 | FMCFMC CORP COM NEW | 600 | $38.2M | 0.01% | |
| 555 | CRVLCORVEL CORP COM | 144 | $37.9M | 0.01% | |
| 556 | FDSFACTSET RESH SYS INC COM | 83 | $37.7M | 0.01% | |
| 557 | AMLPALERIAN MLP ETF | 791 | $37.5M | 0.01% | |
| 558 | LENLENNAR CORP CL A | 214 | $36.8M | 0.01% | |
| 559 | KRNTKORNIT DIGITAL LTD SHS | 2,000 | $36.2M | 0.01% | |
| 560 | SPYMSPDR PORTFOLIO S&P 500 ETF | 581 | $35.7M | 0.01% | |
| 561 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,011 | $35.7M | 0.01% | |
| 562 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $35.6M | 0.01% | |
| 563 | ROLROLLINS INC COM | 761 | $35.5M | 0.01% | |
| 564 | TYLTYLER TECHNOLOGIES INC COM | 84 | $35.3M | 0.01% | |
| 565 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 828 | $35.1M | 0.01% | |
| 566 | ATOATMOS ENERGY CORP COM | 293 | $34.8M | 0.01% | |
| 567 | LBTYALIBERTY GLOBAL PLC SHS CL A | 2,000 | $34.5M | 0.01% | |
| 568 | JKHYHENRY JACK & ASSOC INC COM | 197 | $34.2M | 0.01% | |
| 569 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 331 | $33.9M | 0.01% | |
| 570 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 581 | $33.7M | 0.01% | |
| 571 | WECWEC ENERGY GROUP INC COM | 410 | $33.6M | 0.01% | |
| 572 | PEOEXELON CORP COM | 892 | $33.3M | 0.01% | |
| 573 | GGGGRACO INC COM | 355 | $33.2M | 0.01% | |
| 574 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $32.8M | 0.01% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW COM | 267 | $32.6M | 0.01% | |
| 576 | KAIKADANT INC COM | 99 | $32.5M | 0.01% | |
| 577 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 397 | $32.5M | 0.01% | |
| 578 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 849 | $32.4M | 0.01% | |
| 579 | WTSWATTS WATER TECHNOLOGIES INC CL A | 152 | $32.3M | 0.01% | |
| 580 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 600 | $32.3M | 0.01% | |
| 581 | MRNAMODERNA INC COM | 300 | $32.0M | 0.01% | |
| 582 | CCKCROWN HLDGS INC COM | 400 | $31.7M | 0.01% | |
| 583 | APOAPOLLO GLOBAL MGMT INC COM | 277 | $31.5M | 0.01% | |
| 584 | SONSONOCO PRODS CO COM | 543 | $31.4M | 0.01% | |
| 585 | TTCTORO CO COM | 340 | $31.2M | 0.01% | |
| 586 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $31.1M | 0.01% | |
| 587 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $31.1M | 0.01% | |
| 588 | CASYCASEYS GEN STORES INC COM | 97 | $30.9M | 0.01% | |
| 589 | IYKISHARES U.S. CONSUMER GOODS ETF | 450 | $30.4M | 0.01% | |
| 590 | ITGARTNER INC COM | 63 | $30.0M | 0.01% | |
| 591 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $29.9M | 0.01% | |
| 592 | EQIXEQUINIX INC COM | 36 | $29.7M | 0.01% | |
| 593 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 504 | $29.6M | 0.01% | |
| 594 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $29.5M | 0.01% | |
| 595 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $29.2M | 0.01% | |
| 596 | UFPIUFP INDUSTRIES INC COM | 234 | $28.8M | 0.01% | |
| 597 | MHKMOHAWK INDS INC COM | 218 | $28.5M | 0.01% | |
| 598 | CNHICNH INDL N V SHS | 2,201 | $28.5M | 0.01% | |
| 599 | KMIKINDER MORGAN INC DEL COM | 1,551 | $28.4M | 0.01% | |
| 600 | SJMSMUCKER J M CO COM NEW | 225 | $28.3M | 0.01% |