Colonial Trust Co / SC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$417.4B
Holdings
941
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES U.S. TREASURY BOND ETF | 10,710 | $245.0M | 0.06% | |
| 202 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $244.9M | 0.06% | |
| 203 | VMCVULCAN MATLS CO COM | 1,068 | $240.8M | 0.06% | |
| 204 | AVYAVERY DENNISON CORP COM | 1,421 | $238.7M | 0.06% | |
| 205 | TAT&T INC COM | 14,548 | $232.0M | 0.06% | |
| 206 | METMETLIFE INC COM | 4,080 | $230.6M | 0.06% | |
| 207 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,042 | $230.2M | 0.06% | |
| 208 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,728 | $229.4M | 0.05% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,167 | $228.5M | 0.05% | |
| 210 | INTUINTUIT COM | 490 | $224.5M | 0.05% | |
| 211 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,060 | $223.2M | 0.05% | |
| 212 | RCLROYAL CARIBBEAN GROUP COM | 2,135 | $221.5M | 0.05% | |
| 213 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,444 | $221.5M | 0.05% | |
| 214 | VNQVANGUARD REAL ESTATE ETF | 2,626 | $219.4M | 0.05% | |
| 215 | MMM3M CO COM | 2,177 | $217.9M | 0.05% | |
| 216 | IYWISHARES U.S. TECHNOLOGY ETF | 2,000 | $217.7M | 0.05% | |
| 217 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,464 | $217.5M | 0.05% | |
| 218 | TSLATESLA INC COM | 828 | $216.7M | 0.05% | |
| 219 | DYHTARGET CORP COM | 1,643 | $216.7M | 0.05% | |
| 220 | AQLTISHARES SELECT DIVIDEND ETF | 1,878 | $212.8M | 0.05% | |
| 221 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,801 | $211.7M | 0.05% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,269 | $210.2M | 0.05% | |
| 223 | MDLZMONDELEZ INTL INC CL A | 2,861 | $208.7M | 0.05% | |
| 224 | INTCINTEL CORP COM | 6,145 | $205.5M | 0.05% | |
| 225 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,721 | $204.3M | 0.05% | |
| 226 | CARRCARRIER GLOBAL CORPORATION COM | 4,101 | $203.9M | 0.05% | |
| 227 | FASTFASTENAL CO COM | 3,449 | $203.5M | 0.05% | |
| 228 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $202.9M | 0.05% | |
| 229 | DGDOLLAR GEN CORP NEW COM | 1,184 | $201.0M | 0.05% | |
| 230 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,706 | $200.7M | 0.05% | |
| 231 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,229 | $200.5M | 0.05% | |
| 232 | CUBECUBESMART COM | 4,466 | $200.3M | 0.05% | |
| 233 | CHDCHURCH & DWIGHT CO INC COM | 1,970 | $197.5M | 0.05% | |
| 234 | GISGENERAL MLS INC COM | 2,562 | $196.5M | 0.05% | |
| 235 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $194.2M | 0.05% | |
| 236 | VMWEURVMWARE INC CL A COM | 1,320 | $189.7M | 0.05% | |
| 237 | EBAEBAY INC. COM | 4,185 | $187.0M | 0.04% | |
| 238 | —LABORATORY CORP AMER HLDGS COM NEW | 768 | $185.3M | 0.04% | |
| 239 | TELTE CONNECTIVITY LTD REG SHS | 1,316 | $184.5M | 0.04% | |
| 240 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $182.0M | 0.04% | |
| 241 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $181.0M | 0.04% | |
| 242 | EMEEMCOR GROUP INC COM | 975 | $180.2M | 0.04% | |
| 243 | CAHCARDINAL HEALTH INC COM | 1,878 | $177.6M | 0.04% | |
| 244 | HOLXHOLOGIC INC COM | 2,183 | $176.8M | 0.04% | |
| 245 | LFUSLITTELFUSE INC COM | 605 | $176.2M | 0.04% | |
| 246 | OTISOTIS WORLDWIDE CORP COM | 1,976 | $175.9M | 0.04% | |
| 247 | SNPSSYNOPSYS INC COM | 400 | $174.2M | 0.04% | |
| 248 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $170.7M | 0.04% | |
| 249 | MLPAGLOBAL X MLP ETF | 4,000 | $170.5M | 0.04% | |
| 250 | MSIMOTOROLA SOLUTIONS INC COM NEW | 580 | $170.1M | 0.04% | |
| 251 | TDTORONTO DOMINION BK ONT COM NEW | 2,740 | $169.9M | 0.04% | |
| 252 | CBCHUBB LIMITED COM | 882 | $169.8M | 0.04% | |
| 253 | CCOCAMECO CORP COM | 5,380 | $168.6M | 0.04% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,477 | $168.3M | 0.04% | |
| 255 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,153 | $168.2M | 0.04% | |
| 256 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $168.1M | 0.04% | |
| 257 | TROWPRICE T ROWE GROUP INC COM | 1,500 | $168.0M | 0.04% | |
| 258 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,597 | $166.1M | 0.04% | |
| 259 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,449 | $165.3M | 0.04% | |
| 260 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $165.1M | 0.04% | |
| 261 | RIORIO TINTO PLC SPONSORED ADR | 2,585 | $165.0M | 0.04% | |
| 262 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,927 | $164.4M | 0.04% | |
| 263 | PHMPULTE GROUP INC COM | 2,114 | $164.2M | 0.04% | |
| 264 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,517 | $164.0M | 0.04% | |
| 265 | NVONOVO-NORDISK A S ADR | 1,010 | $163.4M | 0.04% | |
| 266 | CLXCLOROX CO DEL COM | 1,026 | $163.2M | 0.04% | |
| 267 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $162.9M | 0.04% | |
| 268 | CLCOLGATE PALMOLIVE CO COM | 2,097 | $161.6M | 0.04% | |
| 269 | BCEBCE INC COM NEW | 3,508 | $159.9M | 0.04% | |
| 270 | MPCMARATHON PETE CORP COM | 1,370 | $159.7M | 0.04% | |
| 271 | ALSALLSTATE CORP COM | 1,462 | $159.4M | 0.04% | |
| 272 | STZCONSTELLATION BRANDS INC CL A | 646 | $159.0M | 0.04% | |
| 273 | RSGREPUBLIC SVCS INC COM | 1,011 | $154.9M | 0.04% | |
| 274 | CRMSALESFORCE COM INC COM | 728 | $153.8M | 0.04% | |
| 275 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,304 | $153.1M | 0.04% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,698 | $152.1M | 0.04% | |
| 277 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 775 | $150.7M | 0.04% | |
| 278 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,265 | $150.7M | 0.04% | |
| 279 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,404 | $150.5M | 0.04% | |
| 280 | WATWATERS CORP COM | 560 | $149.3M | 0.04% | |
| 281 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 855 | $148.7M | 0.04% | |
| 282 | MDUMDU RES GROUP INC COM | 7,050 | $147.6M | 0.04% | |
| 283 | SWKSTANLEY BLACK & DECKER INC COM | 1,575 | $147.6M | 0.04% | |
| 284 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 114 | $146.3M | 0.04% | |
| 285 | SOSOUTHERN CO COM | 2,066 | $145.1M | 0.03% | |
| 286 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,368 | $145.1M | 0.03% | |
| 287 | XELXCEL ENERGY INC COM | 2,321 | $142.3M | 0.03% | |
| 288 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,308 | $141.4M | 0.03% | |
| 289 | BAXBAXTER INTL INC COM | 3,098 | $141.1M | 0.03% | |
| 290 | MCKMCKESSON CORP COM | 325 | $138.9M | 0.03% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,371 | $138.4M | 0.03% | |
| 292 | JCIJOHNSON CTLS INTL PLC SHS | 1,941 | $132.3M | 0.03% | |
| 293 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,450 | $132.1M | 0.03% | |
| 294 | CTVACORTEVA INC COM | 2,299 | $131.7M | 0.03% | |
| 295 | IPGINTERPUBLIC GROUP COS INC COM | 3,406 | $131.4M | 0.03% | |
| 296 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 910 | $131.3M | 0.03% | |
| 297 | DNPDNP SELECT INCOME FD INC COM | 12,497 | $131.0M | 0.03% | |
| 298 | TSCOTRACTOR SUPPLY CO COM | 592 | $130.9M | 0.03% | |
| 299 | ADMARCHER DANIELS MIDLAND CO COM | 1,708 | $129.1M | 0.03% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,500 | $128.2M | 0.03% |