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 |
|---|---|---|---|---|---|
| 301 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $128.1M | 0.03% | |
| 302 | DARDARLING INGREDIENTS INC COM | 2,000 | $127.6M | 0.03% | |
| 303 | BIIBBIOGEN INC COM | 441 | $125.6M | 0.03% | |
| 304 | OCIOCLEARSHARES OCIO ETF | 4,234 | $125.1M | 0.03% | |
| 305 | XBISPDR S&P BIOTECH ETF | 1,500 | $124.8M | 0.03% | |
| 306 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,045 | $124.8M | 0.03% | |
| 307 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 781 | $123.8M | 0.03% | |
| 308 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $123.1M | 0.03% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 975 | $122.5M | 0.03% | |
| 310 | CNPCENTERPOINT ENERGY INC COM | 4,200 | $122.4M | 0.03% | |
| 311 | NOCNORTHROP GRUMMAN CORP COM | 268 | $122.2M | 0.03% | |
| 312 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,275 | $122.0M | 0.03% | |
| 313 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $119.8M | 0.03% | |
| 314 | AG8AGILENT TECHNOLOGIES INC COM | 995 | $119.6M | 0.03% | |
| 315 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,540 | $118.6M | 0.03% | |
| 316 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $118.5M | 0.03% | |
| 317 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $117.8M | 0.03% | |
| 318 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,439 | $114.5M | 0.03% | |
| 319 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,200 | $114.1M | 0.03% | |
| 320 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,011 | $113.5M | 0.03% | |
| 321 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $113.4M | 0.03% | |
| 322 | BKBANK NEW YORK MELLON CORP COM | 2,500 | $111.3M | 0.03% | |
| 323 | CMSCMS ENERGY CORP COM | 1,894 | $111.3M | 0.03% | |
| 324 | AWMSKYWORKS SOLUTIONS INC COM | 1,002 | $110.9M | 0.03% | |
| 325 | IVEISHARES S&P 500 VALUE ETF | 684 | $110.3M | 0.03% | |
| 326 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,785 | $110.2M | 0.03% | |
| 327 | LLOEWS CORP COM | 1,843 | $109.4M | 0.03% | |
| 328 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,338 | $108.7M | 0.03% | |
| 329 | EQHEQUITABLE HLDGS INC COM | 4,000 | $108.6M | 0.03% | |
| 330 | BSYBENTLEY SYS INC COM CL B | 2,000 | $108.5M | 0.03% | |
| 331 | AKXANSYS INC COM | 327 | $108.0M | 0.03% | |
| 332 | HUBBHUBBELL INC COM | 324 | $107.4M | 0.03% | |
| 333 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $107.2M | 0.03% | |
| 334 | WSOWATSCO INC COM | 277 | $105.7M | 0.03% | |
| 335 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 458 | $105.2M | 0.03% | |
| 336 | 4I1PHILIP MORRIS INTL INC COM | 1,076 | $105.0M | 0.03% | |
| 337 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,319 | $104.2M | 0.02% | |
| 338 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $103.9M | 0.02% | |
| 339 | WFCWELLS FARGO CO NEW COM | 2,414 | $103.0M | 0.02% | |
| 340 | VISVANGUARD INDUSTRIALS INDEX FUND | 500 | $102.8M | 0.02% | |
| 341 | RELXRELX PLC SPONSORED ADR | 3,071 | $102.7M | 0.02% | |
| 342 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $102.3M | 0.02% | |
| 343 | POOLPOOL CORP COM | 273 | $102.3M | 0.02% | |
| 344 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 1,017 | $101.9M | 0.02% | |
| 345 | AZNASTRAZENECA PLC SPONSORED ADR | 1,421 | $100.7M | 0.02% | |
| 346 | VVVANGUARD LARGE-CAP INDEX FUND | 495 | $100.3M | 0.02% | |
| 347 | TLTISHARES 20 YEAR TREASURY BOND ETF | 967 | $99.5M | 0.02% | |
| 348 | RYNRAYONIER INC COM | 3,150 | $98.9M | 0.02% | |
| 349 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 5,392 | $98.9M | 0.02% | |
| 350 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $98.7M | 0.02% | |
| 351 | CLHCLEAN HARBORS INC COM | 600 | $98.7M | 0.02% | |
| 352 | WSMWILLIAMS SONOMA INC COM | 785 | $98.2M | 0.02% | |
| 353 | DDDUPONT DE NEMOURS INC COM | 1,370 | $97.9M | 0.02% | |
| 354 | NTAPNETAPP INC COM | 1,281 | $97.9M | 0.02% | |
| 355 | ROKROCKWELL AUTOMATION INC COM | 300 | $97.3M | 0.02% | |
| 356 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $96.8M | 0.02% | |
| 357 | GNTXGENTEX CORP COM | 3,280 | $96.0M | 0.02% | |
| 358 | HDVISHARES CORE HIGH DIVIDEND ETF | 952 | $96.0M | 0.02% | |
| 359 | CMICUMMINS INC COM | 390 | $95.6M | 0.02% | |
| 360 | LINLINDE PLC SHS | 250 | $95.3M | 0.02% | |
| 361 | MGRCMCGRATH RENTCORP COM | 1,020 | $94.3M | 0.02% | |
| 362 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,551 | $93.6M | 0.02% | |
| 363 | DOWDOW INC COM | 1,754 | $93.4M | 0.02% | |
| 364 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,000 | $92.9M | 0.02% | |
| 365 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,857 | $92.5M | 0.02% | |
| 366 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 2,056 | $91.6M | 0.02% | |
| 367 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,693 | $91.6M | 0.02% | |
| 368 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 700 | $91.4M | 0.02% | |
| 369 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,300 | $91.4M | 0.02% | |
| 370 | IWRISHARES RUSSELL MID-CAP ETF | 1,250 | $91.3M | 0.02% | |
| 371 | MAINMAIN STR CAP CORP COM | 2,260 | $90.5M | 0.02% | |
| 372 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $90.3M | 0.02% | |
| 373 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $90.1M | 0.02% | |
| 374 | GLDMSPDR GOLD MINISHARES TRUST | 2,363 | $90.0M | 0.02% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,000 | $89.9M | 0.02% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,409 | $89.8M | 0.02% | |
| 377 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 665 | $89.7M | 0.02% | |
| 378 | BABOEING CO COM | 417 | $88.1M | 0.02% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,342 | $87.6M | 0.02% | |
| 380 | CECELANESE CORP DEL COM | 756 | $87.5M | 0.02% | |
| 381 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $86.3M | 0.02% | |
| 382 | —SOURCE CAP INC COM | 2,241 | $85.9M | 0.02% | |
| 383 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,705 | $85.6M | 0.02% | |
| 384 | FFIVF5 NETWORKS INC COM | 585 | $85.6M | 0.02% | |
| 385 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $85.5M | 0.02% | |
| 386 | SHWSHERWIN WILLIAMS CO COM | 322 | $85.5M | 0.02% | |
| 387 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,716 | $85.3M | 0.02% | |
| 388 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $84.7M | 0.02% | |
| 389 | COOCOOPER COS INC COM NEW | 220 | $84.4M | 0.02% | |
| 390 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 3,431 | $84.2M | 0.02% | |
| 391 | ABGAMERISOURCEBERGEN CORP COM | 440 | $83.8M | 0.02% | |
| 392 | GPNGLOBAL PMTS INC COM | 844 | $83.2M | 0.02% | |
| 393 | ITWILLINOIS TOOL WKS INC COM | 332 | $83.1M | 0.02% | |
| 394 | GMGENERAL MTRS CO COM | 2,151 | $82.9M | 0.02% | |
| 395 | REEVEREST GROUP LTD COM | 242 | $82.7M | 0.02% | |
| 396 | CPRTCOPART INC COM | 900 | $82.1M | 0.02% | |
| 397 | VFHVANGUARD FINANCIALS ETF | 1,000 | $81.2M | 0.02% | |
| 398 | DLTRDOLLAR TREE INC COM | 566 | $81.2M | 0.02% | |
| 399 | DIVBISHARES CORE DIVIDEND ETF | 2,149 | $81.2M | 0.02% | |
| 400 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 832 | $80.4M | 0.02% |