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 |
|---|---|---|---|---|---|
| 501 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $43.3M | 0.01% | |
| 502 | PHPARKER-HANNIFIN CORP COM | 111 | $43.3M | 0.01% | |
| 503 | WELLWELLTOWER INC COM | 531 | $43.0M | 0.01% | |
| 504 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 96 | $42.4M | 0.01% | |
| 505 | SCHPSCHWAB U.S. TIPS ETF | 800 | $41.9M | 0.01% | |
| 506 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,231 | $41.9M | 0.01% | |
| 507 | FEFIRSTENERGY CORP COM | 1,075 | $41.5M | 0.01% | |
| 508 | OEFISHARES S&P 100 ETF | 200 | $41.4M | 0.01% | |
| 509 | DFUSDIMENSIONAL U.S. EQUITY ETF | 845 | $40.7M | 0.01% | |
| 510 | KMIKINDER MORGAN INC DEL COM | 2,352 | $40.5M | 0.01% | |
| 511 | CPCANADIAN PAC RY LTD COM | 500 | $40.4M | 0.01% | |
| 512 | SYBTSTOCK YDS BANCORP INC COM | 882 | $40.0M | 0.01% | |
| 513 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 720 | $39.9M | 0.01% | |
| 514 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $39.8M | 0.01% | |
| 515 | SJMSMUCKER J M CO COM NEW | 267 | $39.1M | 0.01% | |
| 516 | PRUPRUDENTIAL FINL INC COM | 443 | $39.1M | 0.01% | |
| 517 | MRO*MARATHON OIL CORP COM | 1,667 | $38.4M | 0.01% | |
| 518 | PPLPPL CORP COM | 1,442 | $38.2M | 0.01% | |
| 519 | DELLDELL TECHNOLOGIES INC CL C | 700 | $37.9M | 0.01% | |
| 520 | IYFISHARES U.S. FINANCIALS ETF | 500 | $37.3M | 0.01% | |
| 521 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,000 | $36.8M | 0.01% | |
| 522 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $36.7M | 0.01% | |
| 523 | MRNAMODERNA INC COM | 300 | $36.5M | 0.01% | |
| 524 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 304 | $35.0M | 0.01% | |
| 525 | PEOEXELON CORP COM | 870 | $34.9M | 0.01% | |
| 526 | CCKCROWN HLDGS INC COM | 400 | $34.7M | 0.01% | |
| 527 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 546 | $34.5M | 0.01% | |
| 528 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 509 | $34.4M | 0.01% | |
| 529 | SBSISOUTHSIDE BANCSHARES INC COM | 1,315 | $34.4M | 0.01% | |
| 530 | DVNDEVON ENERGY CORP NEW COM | 700 | $33.8M | 0.01% | |
| 531 | USRTISHARES CORE U.S. REIT ETF | 659 | $33.7M | 0.01% | |
| 532 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,413 | $33.5M | 0.01% | |
| 533 | SPIPSPDR PORTFOLIO TIPS ETF | 1,300 | $33.4M | 0.01% | |
| 534 | GILDGILEAD SCIENCES INC COM | 431 | $32.7M | 0.01% | |
| 535 | CSGPCOSTAR GROUP INC COM | 352 | $31.7M | 0.01% | |
| 536 | EFGISHARES MSCI EAFE GROWTH ETF | 332 | $31.7M | 0.01% | |
| 537 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,507 | $31.4M | 0.01% | |
| 538 | INCYINCYTE CORP COM | 500 | $31.1M | 0.01% | |
| 539 | AMLPALERIAN MLP ETF | 791 | $31.0M | 0.01% | |
| 540 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $30.9M | 0.01% | |
| 541 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 929 | $30.8M | 0.01% | |
| 542 | NEMNEWMONT CORP COM | 722 | $30.8M | 0.01% | |
| 543 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 334 | $30.7M | 0.01% | |
| 544 | IYKISHARES U.S. CONSUMER GOODS ETF | 150 | $30.0M | 0.01% | |
| 545 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 550 | $29.9M | 0.01% | |
| 546 | HRHEALTHCARE RLTY TR CL A COM | 1,584 | $29.9M | 0.01% | |
| 547 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $29.8M | 0.01% | |
| 548 | SONSONOCO PRODS CO COM | 500 | $29.5M | 0.01% | |
| 549 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $29.5M | 0.01% | |
| 550 | LKQ1LKQ CORP COM | 500 | $29.1M | 0.01% | |
| 551 | BPBP PLC SPONSORED ADR | 820 | $28.9M | 0.01% | |
| 552 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 454 | $28.7M | 0.01% | |
| 553 | WSTWEST PHARMACEUTICAL SVSC INC COM | 75 | $28.3M | 0.01% | |
| 554 | EXASEXACT SCIENCES CORP COM | 300 | $28.2M | 0.01% | |
| 555 | HEIHEICO CORP NEW COM | 160 | $28.2M | 0.01% | |
| 556 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $28.1M | 0.01% | |
| 557 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $27.9M | 0.01% | |
| 558 | ADSKAUTODESK INC COM | 132 | $27.2M | 0.01% | |
| 559 | VDEVANGUARD ENERGY ETF | 237 | $26.8M | 0.01% | |
| 560 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $26.4M | 0.01% | |
| 561 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 691 | $26.3M | 0.01% | |
| 562 | PLABPHOTRONICS INC COM | 1,000 | $25.8M | 0.01% | |
| 563 | VEEVVEEVA SYS INC CL A COM | 130 | $25.4M | 0.01% | |
| 564 | PPGPPG INDS INC COM | 170 | $25.2M | 0.01% | |
| 565 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,030 | $25.1M | 0.01% | |
| 566 | LENLENNAR CORP CL A | 200 | $25.1M | 0.01% | |
| 567 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $25.0M | 0.01% | |
| 568 | EDCONSOLIDATED EDISON INC COM | 275 | $24.9M | 0.01% | |
| 569 | VRTXVERTEX PHARMACEUTICALS INC COM | 70 | $24.4M | 0.01% | |
| 570 | APOAPOLLO GLOBAL MGMT INC COM | 320 | $24.3M | 0.01% | |
| 571 | PMXPIMCO MUN INCOME FD III COM | 3,000 | $24.1M | 0.01% | |
| 572 | EXPDEXPEDITORS INTL WASH INC COM | 200 | $24.0M | 0.01% | |
| 573 | JPIEJPMORGAN INCOME ETF | 532 | $24.0M | 0.01% | |
| 574 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $23.5M | 0.01% | |
| 575 | WHRWHIRLPOOL CORP COM | 158 | $23.5M | 0.01% | |
| 576 | BLVVANGUARD LONG-TERM BOND ETF | 312 | $23.4M | 0.01% | |
| 577 | ATOATMOS ENERGY CORP COM | 200 | $23.3M | 0.01% | |
| 578 | ETRENTERGY CORP NEW COM | 237 | $23.1M | 0.01% | |
| 579 | GENNORTONLIFELOCK INC COM | 1,252 | $23.1M | 0.01% | |
| 580 | TYLTYLER TECHNOLOGIES INC COM | 56 | $23.1M | 0.01% | |
| 581 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $22.9M | 0.01% | |
| 582 | GLOBGLOBANT S A COM | 128 | $22.6M | 0.01% | |
| 583 | LSTRLANDSTAR SYS INC COM | 115 | $22.1M | 0.01% | |
| 584 | ITGARTNER INC COM | 63 | $22.1M | 0.01% | |
| 585 | EQIXEQUINIX INC COM | 28 | $21.9M | 0.01% | |
| 586 | ROLROLLINS INC COM | 510 | $21.7M | 0.01% | |
| 587 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,692 | $21.5M | 0.01% | |
| 588 | TANINVESCO SOLAR ETF | 300 | $21.4M | 0.01% | |
| 589 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 600 | $21.4M | 0.01% | |
| 590 | EQTEQT CORP COM | 521 | $21.4M | 0.01% | |
| 591 | FIVEFIVE BELOW INC COM | 107 | $21.1M | 0.01% | |
| 592 | EMREMERSON ELEC CO COM | 233 | $21.1M | 0.01% | |
| 593 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 633 | $21.0M | 0.01% | |
| 594 | DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 1,000 | $20.9M | 0.00% | |
| 595 | PAYCPAYCOM SOFTWARE INC COM | 65 | $20.4M | 0.00% | |
| 596 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 800 | $20.2M | 0.00% | |
| 597 | RBARITCHIE BROS AUCTIONEERS COM | 341 | $20.2M | 0.00% | |
| 598 | AIGAMERICAN INTL GROUP INC COM NEW | 353 | $20.2M | 0.00% | |
| 599 | ARCCARES CAPITAL CORP COM | 1,073 | $20.2M | 0.00% | |
| 600 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 115 | $19.7M | 0.00% |