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 | Value |
|---|---|
HLNHALEON PLC SPON ADS | $4.4M |
EMBCEMBECTA CORP COMMON STOCK | $4.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $4.4M |
KKRKKR & CO INC COM | $4.4M |
RJFRAYMOND JAMES FINL INC COM | $4.3M |
CNMDCONMED CORP COM | $4.2M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $4.2M |
MGNIMAGNITE INC COM | $4.2M |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $4.1M |
MODNEURMODEL N INC COM | $4.1M |
PAASPAN AMERN SILVER CORP COM | $4.0M |
SDGRSCHRODINGER INC COM | $4.0M |
AIRAAR CORP COM | $4.0M |
DNBDUN & BRADSTREET HLDGS INC COM | $4.0M |
CBSHCOMMERCE BANCSHARES INC COM | $4.0M |
OMCLOMNICELL COM COM | $3.9M |
PINSPINTEREST INC CL A | $3.9M |
ENVUSDENVESTNET INC COM | $3.9M |
CMRECOSTAMARE INC SHS | $3.9M |
APAAPA CORPORATION COM | $3.8M |
VSATVIASAT INC COM | $3.8M |
AONAON PLC SHS CL A | $3.8M |
LEALEAR CORP COM NEW | $3.7M |
MTCHMATCH GROUP INC NEW COM | $3.6M |
CUTREURCUTERA INC COM | $3.6M |
OGNORGANON & CO COMMON STOCK | $3.6M |
SWKHSWK HLDGS CORP COM NEW | $3.5M |
BHPBHP GROUP LTD SPONSORED ADS | $3.5M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $3.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3.5M |
DOCSDOXIMITY INC CL A | $3.5M |
VGKVANGUARD FTSE EUROPE ETF | $3.5M |
UCTTULTRA CLEAN HLDGS INC COM | $3.4M |
TTENTOTAL SE SPONSORED ADS | $3.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3.4M |
PGTIUSDPGT INNOVATIONS INC COM | $3.3M |
CWCURTISS WRIGHT CORP COM | $3.3M |
VCTRVICTORY CAP HLDGS INC COM CL A | $3.3M |
FRFIRST INDL RLTY TR INC COM | $3.2M |
AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | $3.2M |
WABWABTEC COM | $3.2M |
35YCORECARD CORPORATION COM | $3.1M |
JYNTJOINT CORP COM | $3.1M |
DNOWNOW INC COM | $3.1M |
HAYNUSDHAYNES INTL INC COM NEW | $3.1M |
OPRXOPTIMIZERX CORP COM NEW | $3.1M |
PPHMEURAVID BIOSERVICES INC COM | $3.0M |
PNWPINNACLE WEST CAP CORP COM | $2.9M |
GHGUARDANT HEALTH INC COM | $2.9M |
HXLHEXCEL CORP NEW COM | $2.9M |
RCI/BROGERS COMMUNICATIONS INC CL B | $2.9M |
LNGCHENIERE ENERGY INC COM NEW | $2.9M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $2.9M |
CELHCELSIUS HLDGS INC COM NEW | $2.8M |
CLARCLARUS CORP NEW COM | $2.8M |
KVUEKENVUE INC COM | $2.8M |
RNRRENAISSANCERE HLDGS LTD COM | $2.8M |
SPXCSPX TECHNOLOGIES INC COM | $2.8M |
GMEDGLOBUS MED INC CL A | $2.8M |
CYRXCRYOPORT INC COM PAR $0.001 | $2.7M |
KDKYNDRYL HLDGS INC COMMON STOCK | $2.7M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $2.7M |
BUWABIO RAD LABS INC CL A | $2.6M |
WDCWESTERN DIGITAL CORP. COM | $2.6M |
LNTALLIANT ENERGY CORP COM | $2.6M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $2.5M |
BF/BBROWN FORMAN CORP CL B | $2.5M |
CPECALLON PETE CO DEL COM | $2.5M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $2.5M |
EXPEEXPEDIA GROUP INC COM NEW | $2.5M |
PCGPG&E CORP COM | $2.5M |
RLRALPH LAUREN CORP CL A | $2.5M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $2.4M |
AIZASSURANT INC COM | $2.4M |
MTBM & T BK CORP COM | $2.4M |
HBANHUNTINGTON BANCSHARES INC COM | $2.3M |
PFMTUSDPERFORMANT FINL CORP COM | $2.3M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.3M |
COOKTRAEGER INC COMMON STOCK | $2.2M |
UHALU HAUL HOLDING COMPANY COM | $2.2M |
SCISERVICE CORP INTL COM | $2.2M |
FBNCFIRST BANCORP N C COM | $2.2M |
ICADUSDICAD INC COM NEW | $2.1M |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $2.1M |
OLNOLIN CORP COM PAR $1 | $2.1M |
RESRPC INC COM | $2.1M |
HTBHOMETRUST BANCSHARES INC COM | $2.1M |
PRGOPERRIGO CO PLC SHS | $2.1M |
TRIPTRIPADVISOR INC COM | $2.0M |
OMCOMNICOM GROUP INC COM | $2.0M |
ZZFCARPARTS COM INC COM | $2.0M |
QUREUNIQURE NV SHS | $2.0M |
BLKBBLACKBAUD INC COM | $2.0M |
BKLNINVESCO SENIOR LOAN ETF | $2.0M |
SMLRSEMLER SCIENTIFIC INC COM | $1.9M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.9M |
NFGNATIONAL FUEL GAS CO COM | $1.9M |
SPLKCHFSPLUNK INC COM | $1.9M |
HCKTHACKETT GROUP INC COM | $1.9M |
CTRACABOT OIL & GAS CORP COM | $1.9M |