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 |
|---|---|
AZPN1USDASPEN TECHNOLOGY INC COM | $15K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $15K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $15K |
BWXTBWX TECHNOLOGIES INC COM | $15K |
MNSTMONSTER BEVERAGE CORP NEW COM | $14K |
BANFBANCFIRST CORP COM | $14K |
WKWORKIVA INC COM CL A | $14K |
MUBISHARES NATIONAL MUNI BOND ETF | $14K |
EQTEQT CORP COM | $14K |
AVBAVALONBAY CMNTYS INC COM | $14K |
TRPTC ENERGY CORP COM | $14K |
CWHCAMPING WORLD HLDGS INC CL A | $14K |
FCXFREEPORT-MCMORAN INC CL B | $14K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $14K |
TANINVESCO SOLAR ETF | $14K |
JBLJABIL INC COM | $14K |
VTWOVANGUARD RUSSELL 2000 ETF | $13K |
NPFDNUVEEN VRIABL RAT PFD & INM FD COM | $13K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $13K |
CPAYCORPAY INC COM SHS | $13K |
ALCALCON AG ORD SHS | $13K |
HEESEURH & E EQUIPMENT SERVICES INC COM | $13K |
ASPNASPEN AEROGELS INC COM | $13K |
EXPEEXPEDIA GROUP INC COM NEW | $13K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $13K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $13K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $13K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $13K |
LDOSLEIDOS HOLDINGS INC COM | $13K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $13K |
INFYINFOSYS LTD SPONSORED ADR | $13K |
WDAYWORKDAY INC CL A | $12K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $12K |
PXDEURPIONEER NAT RES CO COM | $12K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $12K |
PRVAPRIVIA HEALTH GROUP INC COM | $12K |
MKLMARKEL CORP COM | $12K |
GWREGUIDEWIRE SOFTWARE INC COM | $12K |
SYU1SYNOVUS FINL CORP COM NEW | $12K |
THCTENET HEALTHCARE CORP COM NEW | $12K |
ROFKFORCE INC COM | $12K |
HRIHERC HLDGS INC COM | $12K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $12K |
TSNTYSON FOODS INC CL A | $12K |
HIIHUNTINGTON INGALLS INDS INC COM | $12K |
PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $12K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $11K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $11K |
FICOFAIR ISAAC CORP COM | $11K |
CPBCAMPBELL SOUP CO COM | $11K |
ABXBARRICK GOLD CORP COM | $11K |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $11K |
FISFIDELITY NATL INFORMATION SVCS COM | $11K |
VTRSVIATRIS INC COM | $11K |
SYYSYSCO CORP COM | $11K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $11K |
STTSTATE STR CORP COM | $10K |
VLTOVERALTO CORP COM SHS | $10K |
ESEVERSOURCE ENERGY COM | $10K |
BGBUNGE GLOBAL SA COM SHS | $10K |
CMBSISHARES CMBS ETF | $10K |
CRLCHARLES RIV LABS INTL INC COM | $10K |
VRTXVERTEX PHARMACEUTICALS INC COM | $10K |
FAFFIRST AMERN FINL CORP COM | $10K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $10K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $10K |
VSHVISHAY INTERTECHNOLOGY INC COM | $10K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $9K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $9K |
EIXEDISON INTL COM | $9K |
CBRECBRE GROUP INC CL A | $9K |
BLVVANGUARD LONG-TERM BOND ETF | $9K |
XYZSQUARE INC CL A | $9K |
PNRPENTAIR PLC SHS | $9K |
LRCXEURLAM RESEARCH CORP COM | $8K |
FIXCOMFORT SYS USA INC COM | $8K |
CFGCITIZENS FINL GROUP INC COM | $8K |
PCTYPAYLOCITY HLDG CORP COM | $8K |
BKRBAKER HUGHES COMPANY CL A | $8K |
AXTAAXALTA COATING SYS LTD COM | $8K |
SHVISHARES SHORT TREASURY BOND ETF | $8K |
CELHCELSIUS HLDGS INC COM NEW | $8K |
GTLSCHART INDS INC COM | $7K |
NJRNEW JERSEY RES CORP COM | $7K |
TIPISHARES TIPS BOND ETF | $7K |
HLNHALEON PLC SPON ADS | $7K |
ALLEALLEGION PLC ORD SHS | $7K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $7K |
DELLDELL TECHNOLOGIES INC CL C | $7K |
VTSVITESSE ENERGY INC COMMON STOCK | $7K |
AMCAMC ENTMT HLDGS INC CL A COM | $7K |
CBSHCOMMERCE BANCSHARES INC COM | $7K |
IYGISHARES US FINANCIAL SERVICES ETF | $7K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $7K |
FSLRFIRST SOLAR INC COM | $7K |
EXPEAGLE MATLS INC COM | $7K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $7K |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $7K |
VOYAVOYA FINANCIAL INC COM | $7K |
CTLPCANTALOUPE INC COM | $7K |