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 |
|---|---|---|---|---|---|
| 401 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,586 | $80.3M | 0.02% | |
| 402 | ROPROPER TECHNOLOGIES INC COM | 165 | $79.3M | 0.02% | |
| 403 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,870 | $78.4M | 0.02% | |
| 404 | WMBWILLIAMS COS INC COM | 2,376 | $77.5M | 0.02% | |
| 405 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $77.4M | 0.02% | |
| 406 | DOVDOVER CORP COM | 520 | $76.8M | 0.02% | |
| 407 | PLDPROLOGIS INC. COM | 626 | $76.8M | 0.02% | |
| 408 | KNFKNIFE RIVER CORP COMMON STOCK | 1,762 | $76.6M | 0.02% | |
| 409 | EMNEASTMAN CHEM CO COM | 911 | $76.3M | 0.02% | |
| 410 | SHOPSHOPIFY INC CL A | 1,169 | $75.5M | 0.02% | |
| 411 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $75.0M | 0.02% | |
| 412 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,200 | $74.2M | 0.02% | |
| 413 | SDYSPDR S&P DIVIDEND ETF | 605 | $74.2M | 0.02% | |
| 414 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $73.9M | 0.02% | |
| 415 | MOOVANECK VECTORS AGRIBUSINESS ETF | 900 | $73.6M | 0.02% | |
| 416 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,963 | $73.5M | 0.02% | |
| 417 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,067 | $73.0M | 0.02% | |
| 418 | DWDMORGAN STANLEY COM NEW | 851 | $72.7M | 0.02% | |
| 419 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,773 | $72.4M | 0.02% | |
| 420 | PORPORTLAND GEN ELEC CO COM NEW | 1,544 | $72.3M | 0.02% | |
| 421 | YETIYETI HLDGS INC COM | 1,855 | $72.0M | 0.02% | |
| 422 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,090 | $71.5M | 0.02% | |
| 423 | LWLAMB WESTON HLDGS INC COM | 615 | $70.7M | 0.02% | |
| 424 | NTRNUTRIEN LTD COM | 1,174 | $69.3M | 0.02% | |
| 425 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $69.1M | 0.02% | |
| 426 | TRVCCITIGROUP INC COM NEW | 1,485 | $68.4M | 0.02% | |
| 427 | FOXFOX CORP CL B COM | 2,000 | $68.0M | 0.02% | |
| 428 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,213 | $66.7M | 0.02% | |
| 429 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 822 | $66.6M | 0.02% | |
| 430 | TKRTIMKEN CO COM | 722 | $66.1M | 0.02% | |
| 431 | KRKROGER CO COM | 1,400 | $65.8M | 0.02% | |
| 432 | AMDADVANCED MICRO DEVICES INC COM | 573 | $65.3M | 0.02% | |
| 433 | IGMISHARES EXPANDED TECH SECTOR ETF | 165 | $64.8M | 0.02% | |
| 434 | CNCCENTENE CORP DEL COM | 956 | $64.5M | 0.02% | |
| 435 | VNTVONTIER CORPORATION COM | 2,000 | $64.4M | 0.02% | |
| 436 | CIENCIENA CORP COM NEW | 1,515 | $64.4M | 0.02% | |
| 437 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $64.0M | 0.02% | |
| 438 | FSSFEDERAL SIGNAL CORP COM | 1,000 | $64.0M | 0.02% | |
| 439 | GOLFACUSHNET HLDGS CORP COM | 1,171 | $64.0M | 0.02% | |
| 440 | APTVAPTIV PLC SHS | 620 | $63.3M | 0.02% | |
| 441 | ONON SEMICONDUCTOR CORP COM | 666 | $63.0M | 0.02% | |
| 442 | WECWEC ENERGY GROUP INC COM | 713 | $62.9M | 0.02% | |
| 443 | FMCFMC CORP COM NEW | 600 | $62.6M | 0.01% | |
| 444 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,100 | $62.4M | 0.01% | |
| 445 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $62.4M | 0.01% | |
| 446 | ORLYOREILLY AUTOMOTIVE INC COM | 65 | $62.1M | 0.01% | |
| 447 | COFCAPITAL ONE FINL CORP COM | 561 | $61.3M | 0.01% | |
| 448 | TSNTYSON FOODS INC CL A | 1,200 | $61.2M | 0.01% | |
| 449 | TIPISHARES TIPS BOND ETF | 561 | $60.1M | 0.01% | |
| 450 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $59.7M | 0.01% | |
| 451 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,816 | $59.6M | 0.01% | |
| 452 | NFLXNETFLIX INC COM | 135 | $59.5M | 0.01% | |
| 453 | SNYSANOFI SPONSORED ADR | 1,101 | $59.3M | 0.01% | |
| 454 | XYLXYLEM INC COM | 526 | $59.2M | 0.01% | |
| 455 | KRNTKORNIT DIGITAL LTD SHS | 2,000 | $58.7M | 0.01% | |
| 456 | NXPINXP SEMICONDUCTORS N V COM | 286 | $58.5M | 0.01% | |
| 457 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,119 | $58.3M | 0.01% | |
| 458 | IEXIDEX CORP COM | 267 | $57.5M | 0.01% | |
| 459 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,372 | $57.3M | 0.01% | |
| 460 | ABNBAIRBNB INC COM CL A | 440 | $56.4M | 0.01% | |
| 461 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $56.3M | 0.01% | |
| 462 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 190 | $56.2M | 0.01% | |
| 463 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 759 | $55.6M | 0.01% | |
| 464 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $55.5M | 0.01% | |
| 465 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $55.0M | 0.01% | |
| 466 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 951 | $54.9M | 0.01% | |
| 467 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,262 | $54.9M | 0.01% | |
| 468 | GOGROCERY OUTLET HLDG CORP COM | 1,788 | $54.7M | 0.01% | |
| 469 | USBUS BANCORP DEL COM NEW | 1,631 | $53.9M | 0.01% | |
| 470 | PGRPROGRESSIVE CORP COM | 406 | $53.7M | 0.01% | |
| 471 | WTRGESSENTIAL UTILS INC COM | 1,345 | $53.7M | 0.01% | |
| 472 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 323 | $52.5M | 0.01% | |
| 473 | OCOWENS CORNING NEW COM | 400 | $52.2M | 0.01% | |
| 474 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 1,273 | $51.7M | 0.01% | |
| 475 | IRINGERSOLL RAND INC COM | 794 | $51.1M | 0.01% | |
| 476 | ATVIEURACTIVISION BLIZZARD INC COM | 613 | $50.9M | 0.01% | |
| 477 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 924 | $50.6M | 0.01% | |
| 478 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 3,000 | $50.6M | 0.01% | |
| 479 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $49.6M | 0.01% | |
| 480 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 950 | $49.4M | 0.01% | |
| 481 | IDUISHARES U.S. UTILITIES ETF | 600 | $49.0M | 0.01% | |
| 482 | DHID R HORTON INC COM | 400 | $48.7M | 0.01% | |
| 483 | ICEINTERCONTINENTAL EXCHANGE INC COM | 426 | $48.2M | 0.01% | |
| 484 | VFCV F CORP COM | 2,520 | $48.1M | 0.01% | |
| 485 | SONYSONY GROUP CORPORATION SPONSORED ADR | 534 | $48.1M | 0.01% | |
| 486 | AESAES CORP COM | 2,318 | $48.1M | 0.01% | |
| 487 | TMUST-MOBILE US INC COM | 344 | $47.8M | 0.01% | |
| 488 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 93 | $47.2M | 0.01% | |
| 489 | SYYSYSCO CORP COM | 630 | $46.7M | 0.01% | |
| 490 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,052 | $46.6M | 0.01% | |
| 491 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $46.6M | 0.01% | |
| 492 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $46.4M | 0.01% | |
| 493 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,093 | $46.2M | 0.01% | |
| 494 | PKNPERKINELMER INC COM | 400 | $46.1M | 0.01% | |
| 495 | GPIGROUP 1 AUTOMOTIVE INC COM | 175 | $45.2M | 0.01% | |
| 496 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $45.0M | 0.01% | |
| 497 | IQVIQVIA HLDGS INC COM | 199 | $44.7M | 0.01% | |
| 498 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $44.5M | 0.01% | |
| 499 | URIUNITED RENTALS INC COM | 99 | $44.1M | 0.01% | |
| 500 | NOWSERVICENOW INC COM | 80 | $43.8M | 0.01% |