Colonial Trust Co / SC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$534.2M
Holdings
984
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TRUST | $28K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $28K |
AIGAMERICAN INTL GROUP INC COM NEW | $28K |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $28K |
BPBP PLC SPONSORED ADR | $28K |
PPGPPG INDS INC COM | $27K |
RBCRBC BEARINGS INC COM | $27K |
FOXAFOX CORP CL A COM | $27K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $27K |
LKQ1LKQ CORP COM | $27K |
EDCONSOLIDATED EDISON INC COM | $26K |
DCIDONALDSON INC COM | $26K |
FIVEFIVE BELOW INC COM | $25K |
WHRWHIRLPOOL CORP COM | $25K |
FQIDIGITAL RLTY TR INC COM | $25K |
FTREFORTREA HLDGS INC COMMON STOCK | $25K |
TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $25K |
RBARITCHIE BROS AUCTIONEERS COM | $25K |
AJGGALLAGHER ARTHUR J & CO COM | $25K |
MEDPMEDPACE HLDGS INC COM | $25K |
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT | $25K |
ETENERGY TRANSFER L P COM UT LTD PTN | $25K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $25K |
FITBFIFTH THIRD BANCORP COM | $24K |
FTNTFORTINET INC COM | $24K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $24K |
IDXXIDEXX LABS INC COM | $24K |
EXPDEXPEDITORS INTL WASH INC COM | $24K |
BLDTOPBUILD CORP COM | $24K |
FNDFLOOR & DECOR HLDGS INC CL A | $24K |
PAYCPAYCOM SOFTWARE INC COM | $24K |
EBAEBAY INC. COM | $24K |
AFWALIGN TECHNOLOGY INC COM | $23K |
SCCOSOUTHERN COPPER CORP COM | $23K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $23K |
HWMHOWMET AEROSPACE INC COM | $23K |
PMXPIMCO MUN INCOME FD III COM | $23K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $22K |
ARCCARES CAPITAL CORP COM | $22K |
EXASEXACT SCIENCES CORP COM | $22K |
KHCKRAFT HEINZ CO COM | $22K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $22K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $22K |
GENNORTONLIFELOCK INC COM | $22K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $22K |
FHBFIRST HAWAIIAN INC COM | $22K |
ORIOLD REP INTL CORP COM | $22K |
MUSAMURPHY USA INC COM | $21K |
GWWGRAINGER W W INC COM | $21K |
VRSKVERISK ANALYTICS INC COM | $21K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $21K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $21K |
SNASNAP ON INC COM | $21K |
ROSTROSS STORES INC COM | $21K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $21K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $20K |
GKDGRAND CANYON ED INC COM | $20K |
EPDENTERPRISE PRODS PARTNERS L P COM | $20K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $20K |
FULFULLER H B CO COM | $20K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $20K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $20K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $20K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $20K |
TTDTHE TRADE DESK INC COM CL A | $20K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $19K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $19K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $19K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $19K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $19K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $19K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $19K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $18K |
RLIRLI CORP COM | $18K |
PGXINVESCO PREFERRED ETF | $18K |
SAPSAP SE SPON ADR | $18K |
LCIILCI INDS COM | $18K |
ENSGENSIGN GROUP INC COM | $18K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $18K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $18K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $18K |
ULTAULTA BEAUTY INC COM | $17K |
HUBSHUBSPOT INC COM | $17K |
FANGDIAMONDBACK ENERGY INC COM | $17K |
IWBISHARES RUSSELL 1000 ETF | $17K |
MMSMAXIMUS INC COM | $17K |
WRBBERKLEY W R CORP COM | $17K |
FTVFORTIVE CORP COM | $17K |
KNSLKINSALE CAP GROUP INC COM | $16K |
ADSKAUTODESK INC COM | $16K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $16K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $16K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $16K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $16K |
MCXMCCORMICK & CO INC COM NON VTG | $15K |
DFARDIMENSIONAL US REAL ESTATE ETF | $15K |
BLBLACKLINE INC COM | $15K |
RUMRUMBLE INC COM CL A | $15K |
CBOECBOE GLOBAL MKTS INC COM | $15K |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $15K |