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 |
|---|---|---|---|---|---|
| 601 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $19.7M | 0.00% | |
| 602 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $19.7M | 0.00% | |
| 603 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $19.6M | 0.00% | |
| 604 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19.5M | 0.00% | |
| 605 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 114 | $19.1M | 0.00% | |
| 606 | AMTAMERICAN TOWER CORP NEW COM | 99 | $19.0M | 0.00% | |
| 607 | SMGSCOTTS MIRACLE-GRO CO CL A | 300 | $18.8M | 0.00% | |
| 608 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 543 | $18.7M | 0.00% | |
| 609 | KLACKLA CORP COM NEW | 38 | $18.4M | 0.00% | |
| 610 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,363 | $18.4M | 0.00% | |
| 611 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 810 | $18.2M | 0.00% | |
| 612 | AFWALIGN TECHNOLOGY INC COM | 53 | $18.1M | 0.00% | |
| 613 | AJGGALLAGHER ARTHUR J & CO COM | 82 | $18.0M | 0.00% | |
| 614 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 622 | $17.9M | 0.00% | |
| 615 | FULFULLER H B CO COM | 250 | $17.9M | 0.00% | |
| 616 | ORIOLD REP INTL CORP COM | 702 | $17.7M | 0.00% | |
| 617 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $17.5M | 0.00% | |
| 618 | IDXXIDEXX LABS INC COM | 35 | $17.3M | 0.00% | |
| 619 | CAGCONAGRA BRANDS INC COM | 513 | $17.3M | 0.00% | |
| 620 | ABXBARRICK GOLD CORP COM | 1,017 | $17.2M | 0.00% | |
| 621 | TTELUS CORPORATION COM | 881 | $17.1M | 0.00% | |
| 622 | MMSMAXIMUS INC COM | 200 | $16.9M | 0.00% | |
| 623 | LTHM1EURLIVENT CORP COM | 616 | $16.9M | 0.00% | |
| 624 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 296 | $16.8M | 0.00% | |
| 625 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 769 | $16.7M | 0.00% | |
| 626 | MKLMARKEL CORP COM | 12 | $16.6M | 0.00% | |
| 627 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 630 | $16.6M | 0.00% | |
| 628 | HWMHOWMET AEROSPACE INC COM | 333 | $16.5M | 0.00% | |
| 629 | ROSTROSS STORES INC COM | 150 | $16.3M | 0.00% | |
| 630 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 900 | $16.2M | 0.00% | |
| 631 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $16.0M | 0.00% | |
| 632 | MUSAMURPHY USA INC COM | 51 | $15.9M | 0.00% | |
| 633 | CASYCASEYS GEN STORES INC COM | 65 | $15.6M | 0.00% | |
| 634 | ULTAULTA BEAUTY INC COM | 33 | $15.5M | 0.00% | |
| 635 | SYFSYNCHRONY FINANCIAL COM | 455 | $15.5M | 0.00% | |
| 636 | LEGLEGGETT & PLATT INC COM | 514 | $15.4M | 0.00% | |
| 637 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $15.0M | 0.00% | |
| 638 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $15.0M | 0.00% | |
| 639 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $14.8M | 0.00% | |
| 640 | CMBSISHARES CMBS ETF | 321 | $14.7M | 0.00% | |
| 641 | SNASNAP ON INC COM | 51 | $14.6M | 0.00% | |
| 642 | BLDTOPBUILD CORP COM | 55 | $14.6M | 0.00% | |
| 643 | JKHYHENRY JACK & ASSOC INC COM | 86 | $14.3M | 0.00% | |
| 644 | MUBISHARES NATIONAL MUNI BOND ETF | 134 | $14.3M | 0.00% | |
| 645 | TRPTC ENERGY CORP COM | 352 | $14.2M | 0.00% | |
| 646 | FTVFORTIVE CORP COM | 192 | $14.1M | 0.00% | |
| 647 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $14.1M | 0.00% | |
| 648 | HUBSHUBSPOT INC COM | 27 | $13.9M | 0.00% | |
| 649 | CPKCHESAPEAKE UTILS CORP COM | 117 | $13.9M | 0.00% | |
| 650 | FOXAFOX CORP CL A COM | 402 | $13.8M | 0.00% | |
| 651 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $13.6M | 0.00% | |
| 652 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $13.6M | 0.00% | |
| 653 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 377 | $13.6M | 0.00% | |
| 654 | VRSKVERISK ANALYTICS INC COM | 59 | $13.2M | 0.00% | |
| 655 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 118 | $13.0M | 0.00% | |
| 656 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 510 | $12.9M | 0.00% | |
| 657 | ALCALCON AG ORD SHS | 157 | $12.9M | 0.00% | |
| 658 | GKDGRAND CANYON ED INC COM | 125 | $12.8M | 0.00% | |
| 659 | MNSTMONSTER BEVERAGE CORP NEW COM | 222 | $12.7M | 0.00% | |
| 660 | CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND | 723 | $12.7M | 0.00% | |
| 661 | PGXINVESCO PREFERRED ETF | 1,132 | $12.7M | 0.00% | |
| 662 | VSHVISHAY INTERTECHNOLOGY INC COM | 430 | $12.6M | 0.00% | |
| 663 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 264 | $12.6M | 0.00% | |
| 664 | GWWGRAINGER W W INC COM | 16 | $12.5M | 0.00% | |
| 665 | DCIDONALDSON INC COM | 200 | $12.5M | 0.00% | |
| 666 | AZOAUTOZONE INC COM | 5 | $12.5M | 0.00% | |
| 667 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 250 | $12.4M | 0.00% | |
| 668 | FISFIDELITY NATL INFORMATION SVCS COM | 233 | $12.3M | 0.00% | |
| 669 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 125 | $12.3M | 0.00% | |
| 670 | VTRSVIATRIS INC COM | 1,204 | $12.0M | 0.00% | |
| 671 | CRWDCROWDSTRIKE HLDGS INC CL A | 83 | $12.0M | 0.00% | |
| 672 | EWEDWARDS LIFESCIENCES CORP COM | 125 | $11.8M | 0.00% | |
| 673 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $11.7M | 0.00% | |
| 674 | FDSFACTSET RESH SYS INC COM | 29 | $11.6M | 0.00% | |
| 675 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 750 | $11.6M | 0.00% | |
| 676 | MCXMCCORMICK & CO INC COM NON VTG | 133 | $11.5M | 0.00% | |
| 677 | SEESEALED AIR CORP NEW COM | 293 | $11.5M | 0.00% | |
| 678 | FCXFREEPORT-MCMORAN INC CL B | 288 | $11.5M | 0.00% | |
| 679 | ILMNILLUMINA INC COM | 62 | $11.5M | 0.00% | |
| 680 | FANGDIAMONDBACK ENERGY INC COM | 86 | $11.3M | 0.00% | |
| 681 | INFYINFOSYS LTD SPONSORED ADR | 700 | $11.2M | 0.00% | |
| 682 | CBOECBOE GLOBAL MKTS INC COM | 81 | $11.2M | 0.00% | |
| 683 | AMEDAMEDISYS INC COM | 122 | $11.2M | 0.00% | |
| 684 | SLVISHARES SILVER TRUST | 534 | $11.2M | 0.00% | |
| 685 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 100 | $11.0M | 0.00% | |
| 686 | WKWORKIVA INC COM CL A | 108 | $10.9M | 0.00% | |
| 687 | FBINFORTUNE BRANDS HOME & SEC INC COM | 150 | $10.8M | 0.00% | |
| 688 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 124 | $10.8M | 0.00% | |
| 689 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5 | $10.7M | 0.00% | |
| 690 | GBCIGLACIER BANCORP INC NEW COM | 339 | $10.7M | 0.00% | |
| 691 | CRLCHARLES RIV LABS INTL INC COM | 51 | $10.7M | 0.00% | |
| 692 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 43 | $10.7M | 0.00% | |
| 693 | AMCAMC ENTMT HLDGS INC CL A COM | 2,400 | $10.6M | 0.00% | |
| 694 | ESEVERSOURCE ENERGY COM | 147 | $10.4M | 0.00% | |
| 695 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $10.3M | 0.00% | |
| 696 | KHCKRAFT HEINZ CO COM | 293 | $10.3M | 0.00% | |
| 697 | AVBAVALONBAY CMNTYS INC COM | 54 | $10.2M | 0.00% | |
| 698 | BWXTBWX TECHNOLOGIES INC COM | 142 | $10.2M | 0.00% | |
| 699 | MCMOELIS & CO CL A | 224 | $10.2M | 0.00% | |
| 700 | SAPSAP SE SPON ADR | 75 | $10.1M | 0.00% |