Colonial Trust Co / SC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$567.8B
Holdings
982
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG SPONSORED ADR | 3,063 | $326.1M | 0.06% | |
| 202 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $325.1M | 0.06% | |
| 203 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,581 | $319.9M | 0.06% | |
| 204 | AVYAVERY DENNISON CORP COM | 1,421 | $317.5M | 0.06% | |
| 205 | NUENUCOR CORP COM | 1,970 | $311.4M | 0.05% | |
| 206 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 15,937 | $310.0M | 0.05% | |
| 207 | SHWSHERWIN WILLIAMS CO COM | 1,032 | $308.0M | 0.05% | |
| 208 | HONHONEYWELL INTL INC COM | 1,423 | $304.0M | 0.05% | |
| 209 | RJFRAYMOND JAMES FINL INC COM | 2,492 | $303.0M | 0.05% | |
| 210 | GNTXGENTEX CORP COM | 8,961 | $302.1M | 0.05% | |
| 211 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 15,000 | $300.3M | 0.05% | |
| 212 | CARRCARRIER GLOBAL CORPORATION COM | 4,732 | $298.5M | 0.05% | |
| 213 | TRVTRAVELERS COMPANIES INC COM | 1,458 | $296.5M | 0.05% | |
| 214 | IYWISHARES U.S. TECHNOLOGY ETF | 1,966 | $295.9M | 0.05% | |
| 215 | DHRDANAHER CORPORATION COM | 1,184 | $295.8M | 0.05% | |
| 216 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 11,672 | $295.8M | 0.05% | |
| 217 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $292.2M | 0.05% | |
| 218 | INTCINTEL CORP COM | 9,431 | $292.1M | 0.05% | |
| 219 | EWJISHARES MSCI JAPAN ETF | 4,313 | $291.8M | 0.05% | |
| 220 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,170 | $288.6M | 0.05% | |
| 221 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,912 | $282.4M | 0.05% | |
| 222 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $282.3M | 0.05% | |
| 223 | CRMSALESFORCE COM INC COM | 1,085 | $278.9M | 0.05% | |
| 224 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,307 | $277.7M | 0.05% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,511 | $272.5M | 0.05% | |
| 226 | VMCVULCAN MATLS CO COM | 1,084 | $269.6M | 0.05% | |
| 227 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 10,935 | $269.3M | 0.05% | |
| 228 | INTUINTUIT COM | 409 | $269.1M | 0.05% | |
| 229 | OTISOTIS WORLDWIDE CORP COM | 2,759 | $265.6M | 0.05% | |
| 230 | SNPSSYNOPSYS INC COM | 441 | $262.2M | 0.05% | |
| 231 | SDYSPDR S&P DIVIDEND ETF | 2,058 | $261.7M | 0.05% | |
| 232 | MDLZMONDELEZ INTL INC CL A | 3,949 | $258.4M | 0.05% | |
| 233 | GLWCORNING INC COM | 6,632 | $257.7M | 0.05% | |
| 234 | LHLABORATORY CORP AMER HLDGS COM NEW | 1,255 | $255.3M | 0.04% | |
| 235 | CHDCHURCH & DWIGHT CO INC COM | 2,457 | $254.7M | 0.04% | |
| 236 | ALSALLSTATE CORP COM | 1,579 | $252.1M | 0.04% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,441 | $250.5M | 0.04% | |
| 238 | SLBSCHLUMBERGER LTD COM | 5,280 | $249.1M | 0.04% | |
| 239 | CLOABLACKROCK AAA CLO ETF | 4,795 | $249.1M | 0.04% | |
| 240 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,094 | $248.7M | 0.04% | |
| 241 | MRSHMARSH & MCLENNAN COS INC COM | 1,177 | $248.0M | 0.04% | |
| 242 | LFUSLITTELFUSE INC COM | 930 | $237.7M | 0.04% | |
| 243 | MPCMARATHON PETE CORP COM | 1,370 | $237.7M | 0.04% | |
| 244 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,942 | $235.9M | 0.04% | |
| 245 | PHMPULTE GROUP INC COM | 2,139 | $235.5M | 0.04% | |
| 246 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,663 | $235.2M | 0.04% | |
| 247 | BINCBLACKROCK FLEXIBLE INCOME ETF | 4,497 | $234.7M | 0.04% | |
| 248 | TELTE CONNECTIVITY LTD REG SHS | 1,556 | $234.1M | 0.04% | |
| 249 | TSLATESLA INC COM | 1,175 | $232.6M | 0.04% | |
| 250 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $230.8M | 0.04% | |
| 251 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,577 | $229.9M | 0.04% | |
| 252 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 3,069 | $229.6M | 0.04% | |
| 253 | FASTFASTENAL CO COM | 3,621 | $227.5M | 0.04% | |
| 254 | AQLTISHARES SELECT DIVIDEND ETF | 1,878 | $227.2M | 0.04% | |
| 255 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,191 | $227.2M | 0.04% | |
| 256 | FBNCFIRST BANCORP N C COM | 7,064 | $225.5M | 0.04% | |
| 257 | SBUXSTARBUCKS CORP COM | 2,871 | $223.5M | 0.04% | |
| 258 | SRESEMPRA ENERGY COM | 2,886 | $219.5M | 0.04% | |
| 259 | RIORIO TINTO PLC SPONSORED ADR | 3,300 | $217.6M | 0.04% | |
| 260 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $216.7M | 0.04% | |
| 261 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,817 | $216.1M | 0.04% | |
| 262 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,847 | $215.6M | 0.04% | |
| 263 | DYHTARGET CORP COM | 1,442 | $213.5M | 0.04% | |
| 264 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 7,936 | $212.1M | 0.04% | |
| 265 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,430 | $211.2M | 0.04% | |
| 266 | NFLXNETFLIX INC COM | 310 | $209.0M | 0.04% | |
| 267 | ROPROPER TECHNOLOGIES INC COM | 369 | $208.0M | 0.04% | |
| 268 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $207.3M | 0.04% | |
| 269 | CTVACORTEVA INC COM | 3,828 | $206.5M | 0.04% | |
| 270 | CNCCENTENE CORP DEL COM | 3,114 | $206.5M | 0.04% | |
| 271 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,239 | $205.8M | 0.04% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC CL A | 534 | $204.7M | 0.04% | |
| 273 | AMTAMERICAN TOWER CORP NEW COM | 1,048 | $203.7M | 0.04% | |
| 274 | TDTORONTO DOMINION BK ONT COM NEW | 3,686 | $202.6M | 0.04% | |
| 275 | MCKMCKESSON CORP COM | 344 | $200.8M | 0.04% | |
| 276 | HOLXHOLOGIC INC COM | 2,633 | $195.5M | 0.03% | |
| 277 | NOCNORTHROP GRUMMAN CORP COM | 442 | $192.8M | 0.03% | |
| 278 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 852 | $192.7M | 0.03% | |
| 279 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $192.6M | 0.03% | |
| 280 | CUBECUBESMART COM | 4,289 | $192.2M | 0.03% | |
| 281 | DGDOLLAR GEN CORP NEW COM | 1,443 | $190.8M | 0.03% | |
| 282 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 113 | $190.2M | 0.03% | |
| 283 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,747 | $187.1M | 0.03% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS INC COM | 948 | $186.8M | 0.03% | |
| 285 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,222 | $185.8M | 0.03% | |
| 286 | FALNISHARES FALLEN ANGELS USD BOND ETF | 7,090 | $185.7M | 0.03% | |
| 287 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 7,850 | $185.0M | 0.03% | |
| 288 | AQLTISHARES U.S. TREASURY BOND ETF | 8,154 | $184.9M | 0.03% | |
| 289 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $184.0M | 0.03% | |
| 290 | GEVGE VERNOVA INC COM | 1,067 | $183.0M | 0.03% | |
| 291 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,795 | $180.7M | 0.03% | |
| 292 | MAINMAIN STR CAP CORP COM | 3,560 | $179.7M | 0.03% | |
| 293 | WSOWATSCO INC COM | 388 | $179.7M | 0.03% | |
| 294 | ETRENTERGY CORP NEW COM | 1,678 | $179.5M | 0.03% | |
| 295 | TROWPRICE T ROWE GROUP INC COM | 1,530 | $176.4M | 0.03% | |
| 296 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 897 | $174.8M | 0.03% | |
| 297 | PNQIINVESCO NASDAQ INTERNET ETF | 4,256 | $174.8M | 0.03% | |
| 298 | RELXRELX PLC SPONSORED ADR | 3,794 | $174.1M | 0.03% | |
| 299 | VDEVANGUARD ENERGY ETF | 1,356 | $173.0M | 0.03% | |
| 300 | STZCONSTELLATION BRANDS INC CL A | 670 | $172.3M | 0.03% |