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 |
|---|---|---|---|---|---|
| 701 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $10.0M | 0.00% | |
| 702 | XLUUTILITIES SELECT SECTOR SPDR FUND | 150 | $9.8M | 0.00% | |
| 703 | JBLJABIL INC COM | 90 | $9.7M | 0.00% | |
| 704 | CCCHEMOURS CO COM | 260 | $9.6M | 0.00% | |
| 705 | IWBISHARES RUSSELL 1000 ETF | 39 | $9.5M | 0.00% | |
| 706 | —BUNGE LIMITED COM | 100 | $9.4M | 0.00% | |
| 707 | MKTXMARKETAXESS HLDGS INC COM | 36 | $9.4M | 0.00% | |
| 708 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 510 | $9.4M | 0.00% | |
| 709 | BKRBAKER HUGHES COMPANY CL A | 297 | $9.3M | 0.00% | |
| 710 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 154 | $9.3M | 0.00% | |
| 711 | THCTENET HEALTHCARE CORP COM NEW | 114 | $9.3M | 0.00% | |
| 712 | WRBBERKLEY W R CORP COM | 156 | $9.3M | 0.00% | |
| 713 | FAFFIRST AMERN FINL CORP COM | 162 | $9.2M | 0.00% | |
| 714 | HESHESS CORP COM | 69 | $9.2M | 0.00% | |
| 715 | EIXEDISON INTL COM | 133 | $9.1M | 0.00% | |
| 716 | SYU1SYNOVUS FINL CORP COM NEW | 300 | $9.1M | 0.00% | |
| 717 | EXECHESAPEAKE ENERGY CORP COM | 108 | $9.1M | 0.00% | |
| 718 | ENSGENSIGN GROUP INC COM | 95 | $9.1M | 0.00% | |
| 719 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 65 | $9.0M | 0.00% | |
| 720 | MRVLMARVELL TECHNOLOGY INC COM | 150 | $9.0M | 0.00% | |
| 721 | WDAYWORKDAY INC CL A | 39 | $8.9M | 0.00% | |
| 722 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 81 | $8.7M | 0.00% | |
| 723 | XLEENERGY SELECT SECTOR SPDR FUND | 107 | $8.7M | 0.00% | |
| 724 | BLBLACKLINE INC COM | 160 | $8.7M | 0.00% | |
| 725 | MEDPMEDPACE HLDGS INC COM | 36 | $8.5M | 0.00% | |
| 726 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $8.3M | 0.00% | |
| 727 | DOCUDOCUSIGN INC COM | 162 | $8.3M | 0.00% | |
| 728 | LDOSLEIDOS HOLDINGS INC COM | 93 | $8.2M | 0.00% | |
| 729 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 132 | $8.2M | 0.00% | |
| 730 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 500 | $8.1M | 0.00% | |
| 731 | CTLPCANTALOUPE INC COM | 1,021 | $8.0M | 0.00% | |
| 732 | LVSLAS VEGAS SANDS CORP COM | 139 | $8.0M | 0.00% | |
| 733 | SNOWSNOWFLAKE INC CL A | 45 | $7.9M | 0.00% | |
| 734 | AVTRAVANTOR INC COM | 386 | $7.8M | 0.00% | |
| 735 | PUKNPRUDENTIAL PLC ADR | 281 | $7.7M | 0.00% | |
| 736 | NVTNVENT ELECTRIC PLC SHS | 151 | $7.7M | 0.00% | |
| 737 | SHVISHARES SHORT TREASURY BOND ETF | 69 | $7.6M | 0.00% | |
| 738 | FSLRFIRST SOLAR INC COM | 40 | $7.6M | 0.00% | |
| 739 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 96 | $7.6M | 0.00% | |
| 740 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 450 | $7.6M | 0.00% | |
| 741 | CBRECBRE GROUP INC CL A | 94 | $7.5M | 0.00% | |
| 742 | STTSTATE STR CORP COM | 103 | $7.5M | 0.00% | |
| 743 | AXTAAXALTA COATING SYS LTD COM | 226 | $7.4M | 0.00% | |
| 744 | GTLSCHART INDS INC COM | 45 | $7.1M | 0.00% | |
| 745 | PXDEURPIONEER NAT RES CO COM | 34 | $7.0M | 0.00% | |
| 746 | FNDFLOOR & DECOR HLDGS INC CL A | 69 | $7.0M | 0.00% | |
| 747 | KELKELLOGG CO COM | 102 | $6.9M | 0.00% | |
| 748 | VTSVITESSE ENERGY INC COMMON STOCK | 303 | $6.8M | 0.00% | |
| 749 | XYZSQUARE INC CL A | 100 | $6.7M | 0.00% | |
| 750 | APYXAPYX MEDICAL CORPORATION COM | 970 | $6.5M | 0.00% | |
| 751 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 93 | $6.5M | 0.00% | |
| 752 | PNRPENTAIR PLC SHS | 100 | $6.5M | 0.00% | |
| 753 | VOYAVOYA FINANCIAL INC COM | 90 | $6.4M | 0.00% | |
| 754 | PRVAPRIVIA HEALTH GROUP INC COM | 241 | $6.4M | 0.00% | |
| 755 | FIXCOMFORT SYS USA INC COM | 37 | $6.2M | 0.00% | |
| 756 | MUMICRON TECHNOLOGY INC COM | 97 | $6.1M | 0.00% | |
| 757 | CHRCHURCHILL DOWNS INC COM | 44 | $6.0M | 0.00% | |
| 758 | NJRNEW JERSEY RES CORP COM | 126 | $5.9M | 0.00% | |
| 759 | ILFISHARES LATIN AMERICA 40 ETF | 218 | $5.9M | 0.00% | |
| 760 | KDPKEURIG DR PEPPER INC COM | 190 | $5.8M | 0.00% | |
| 761 | FLSFLOWSERVE CORP COM | 158 | $5.8M | 0.00% | |
| 762 | PODDINSULET CORP COM | 20 | $5.8M | 0.00% | |
| 763 | CFGCITIZENS FINL GROUP INC COM | 223 | $5.8M | 0.00% | |
| 764 | ASPNASPEN AEROGELS INC COM | 728 | $5.7M | 0.00% | |
| 765 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $5.7M | 0.00% | |
| 766 | WOLF*WOLFSPEED INC COM | 103 | $5.7M | 0.00% | |
| 767 | GWREGUIDEWIRE SOFTWARE INC COM | 76 | $5.7M | 0.00% | |
| 768 | IMMRIMMERSION CORP COM | 791 | $5.6M | 0.00% | |
| 769 | IYGISHARES US FINANCIAL SERVICES ETF | 35 | $5.5M | 0.00% | |
| 770 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 213 | $5.5M | 0.00% | |
| 771 | LSCCLATTICE SEMICONDUCTOR CORP COM | 58 | $5.4M | 0.00% | |
| 772 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 55 | $5.4M | 0.00% | |
| 773 | FUODOLBY LABORATORIES INC COM CL A | 65 | $5.4M | 0.00% | |
| 774 | PCTYPAYLOCITY HLDG CORP COM | 30 | $5.4M | 0.00% | |
| 775 | HBIOHARVARD BIOSCIENCE INC COM | 954 | $5.3M | 0.00% | |
| 776 | EWBCEAST WEST BANCORP INC COM | 100 | $5.3M | 0.00% | |
| 777 | LPLALPL FINL HLDGS INC COM | 24 | $5.2M | 0.00% | |
| 778 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200 | $5.2M | 0.00% | |
| 779 | 0J7QIAC INC COM NEW | 81 | $5.1M | 0.00% | |
| 780 | GLGLOBE LIFE INC COM | 47 | $5.1M | 0.00% | |
| 781 | DGIIDIGI INTL INC COM | 128 | $5.1M | 0.00% | |
| 782 | IEVISHARES EUROPE ETF | 100 | $5.1M | 0.00% | |
| 783 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 666 | $5.0M | 0.00% | |
| 784 | ISIIONIS PHARMACEUTICALS INC COM | 120 | $4.9M | 0.00% | |
| 785 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 21 | $4.9M | 0.00% | |
| 786 | ICLRICON PLC SHS | 20 | $4.9M | 0.00% | |
| 787 | AEHRAEHR TEST SYS COM | 121 | $4.8M | 0.00% | |
| 788 | KEXKIRBY CORP COM | 64 | $4.8M | 0.00% | |
| 789 | TEITEMPLETON EMERGING MKTS INCOME COM | 946 | $4.8M | 0.00% | |
| 790 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $4.7M | 0.00% | |
| 791 | SKAASKECHERS U S A INC CL A | 90 | $4.7M | 0.00% | |
| 792 | JCENUVEEN CORE EQUITY ALPHA FD COM | 371 | $4.7M | 0.00% | |
| 793 | EOSEATON VANCE ENHANCED EQUITY IN COM | 264 | $4.7M | 0.00% | |
| 794 | EXPEAGLE MATLS INC COM | 25 | $4.6M | 0.00% | |
| 795 | UTIUNIVERSAL TECHNICAL INST INC COM | 659 | $4.6M | 0.00% | |
| 796 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50 | $4.6M | 0.00% | |
| 797 | DFSEURDISCOVER FINL SVCS COM | 38 | $4.5M | 0.00% | |
| 798 | INFUINFUSYSTEM HLDGS INC COM | 466 | $4.5M | 0.00% | |
| 799 | ETSYETSY INC COM | 52 | $4.5M | 0.00% | |
| 800 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $4.4M | 0.00% |