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 |
|---|---|---|---|---|---|
| 301 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,294 | $171.8M | 0.03% | |
| 302 | NSYNICE LTD SPONSORED ADR | 995 | $171.1M | 0.03% | |
| 303 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,394 | $170.2M | 0.03% | |
| 304 | CAHCARDINAL HEALTH INC COM | 1,729 | $170.0M | 0.03% | |
| 305 | UBERUBER TECHNOLOGIES INC COM | 2,328 | $169.2M | 0.03% | |
| 306 | GISGENERAL MLS INC COM | 2,671 | $168.9M | 0.03% | |
| 307 | JPXAEROVIRONMENT INC COM | 925 | $168.5M | 0.03% | |
| 308 | MGRCMCGRATH RENTCORP COM | 1,580 | $168.3M | 0.03% | |
| 309 | OCIOCLEARSHARES OCIO ETF | 5,075 | $167.0M | 0.03% | |
| 310 | MBBISHARES MBS ETF | 1,814 | $166.5M | 0.03% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,695 | $165.6M | 0.03% | |
| 312 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,224 | $165.2M | 0.03% | |
| 313 | NTAPNETAPP INC COM | 1,281 | $165.0M | 0.03% | |
| 314 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,414 | $164.2M | 0.03% | |
| 315 | URIUNITED RENTALS INC COM | 253 | $163.6M | 0.03% | |
| 316 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,258 | $163.6M | 0.03% | |
| 317 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $163.5M | 0.03% | |
| 318 | EQHEQUITABLE HLDGS INC COM | 4,000 | $163.4M | 0.03% | |
| 319 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,349 | $162.9M | 0.03% | |
| 320 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,495 | $162.7M | 0.03% | |
| 321 | PYPLPAYPAL HLDGS INC COM | 2,789 | $161.8M | 0.03% | |
| 322 | AG8AGILENT TECHNOLOGIES INC COM | 1,245 | $161.4M | 0.03% | |
| 323 | TSCOTRACTOR SUPPLY CO COM | 596 | $160.9M | 0.03% | |
| 324 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $160.0M | 0.03% | |
| 325 | OXYOCCIDENTAL PETE CORP COM | 2,526 | $159.2M | 0.03% | |
| 326 | EMREMERSON ELEC CO COM | 1,445 | $159.2M | 0.03% | |
| 327 | LNTALLIANT ENERGY CORP COM | 3,125 | $159.1M | 0.03% | |
| 328 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,658 | $157.9M | 0.03% | |
| 329 | COOCOOPER COS INC COM | 1,800 | $157.1M | 0.03% | |
| 330 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,923 | $154.1M | 0.03% | |
| 331 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,264 | $152.6M | 0.03% | |
| 332 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $148.7M | 0.03% | |
| 333 | SNYSANOFI SPONSORED ADR | 3,062 | $148.6M | 0.03% | |
| 334 | WMBWILLIAMS COS INC COM | 3,493 | $148.5M | 0.03% | |
| 335 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 725 | $147.2M | 0.03% | |
| 336 | AZOAUTOZONE INC COM | 49 | $146.0M | 0.03% | |
| 337 | CLHCLEAN HARBORS INC COM | 645 | $145.9M | 0.03% | |
| 338 | CPKCHESAPEAKE UTILS CORP COM | 1,363 | $144.8M | 0.03% | |
| 339 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 875 | $144.4M | 0.03% | |
| 340 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $143.8M | 0.03% | |
| 341 | FEFIRSTENERGY CORP COM | 3,735 | $142.9M | 0.03% | |
| 342 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,618 | $142.3M | 0.03% | |
| 343 | CNPCENTERPOINT ENERGY INC COM | 4,584 | $142.0M | 0.03% | |
| 344 | XBISPDR S&P BIOTECH ETF | 1,500 | $139.1M | 0.02% | |
| 345 | LLOEWS CORP COM | 1,853 | $138.5M | 0.02% | |
| 346 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $138.1M | 0.02% | |
| 347 | WSMWILLIAMS SONOMA INC COM | 489 | $138.1M | 0.02% | |
| 348 | BCEBCE INC COM NEW | 4,265 | $138.1M | 0.02% | |
| 349 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $136.4M | 0.02% | |
| 350 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $136.3M | 0.02% | |
| 351 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,450 | $135.9M | 0.02% | |
| 352 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 6,500 | $135.0M | 0.02% | |
| 353 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,227 | $133.4M | 0.02% | |
| 354 | GNRCGENERAC HLDGS INC COM | 1,000 | $132.2M | 0.02% | |
| 355 | HEIHEICO CORP NEW COM | 588 | $131.5M | 0.02% | |
| 356 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $130.6M | 0.02% | |
| 357 | BPBP PLC SPONSORED ADR | 3,593 | $129.7M | 0.02% | |
| 358 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $128.3M | 0.02% | |
| 359 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $128.0M | 0.02% | |
| 360 | LPLALPL FINL HLDGS INC COM | 455 | $127.1M | 0.02% | |
| 361 | WFCWELLS FARGO CO NEW COM | 2,139 | $127.0M | 0.02% | |
| 362 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $126.9M | 0.02% | |
| 363 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,877 | $126.8M | 0.02% | |
| 364 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,105 | $126.5M | 0.02% | |
| 365 | RYNRAYONIER INC COM | 4,336 | $126.1M | 0.02% | |
| 366 | VLOVALERO ENERGY CORP COM | 801 | $125.6M | 0.02% | |
| 367 | VVVANGUARD LARGE-CAP INDEX FUND | 501 | $125.1M | 0.02% | |
| 368 | IVEISHARES S&P 500 VALUE ETF | 684 | $124.5M | 0.02% | |
| 369 | CMICUMMINS INC COM | 448 | $124.1M | 0.02% | |
| 370 | XELXCEL ENERGY INC COM | 2,311 | $123.4M | 0.02% | |
| 371 | BKBANK NEW YORK MELLON CORP COM | 2,050 | $122.8M | 0.02% | |
| 372 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,875 | $120.5M | 0.02% | |
| 373 | HUBBHUBBELL INC COM | 330 | $120.5M | 0.02% | |
| 374 | GPNGLOBAL PMTS INC COM | 1,244 | $120.3M | 0.02% | |
| 375 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 4,534 | $119.2M | 0.02% | |
| 376 | IPGINTERPUBLIC GROUP COS INC COM | 4,071 | $118.4M | 0.02% | |
| 377 | VISVANGUARD INDUSTRIALS INDEX FUND | 500 | $117.6M | 0.02% | |
| 378 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,850 | $117.2M | 0.02% | |
| 379 | CMSCMS ENERGY CORP COM | 1,953 | $116.3M | 0.02% | |
| 380 | AZNASTRAZENECA PLC SPONSORED ADR | 1,479 | $115.3M | 0.02% | |
| 381 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $114.2M | 0.02% | |
| 382 | ITWILLINOIS TOOL WKS INC COM | 482 | $114.2M | 0.02% | |
| 383 | CLXCLOROX CO DEL COM | 833 | $113.7M | 0.02% | |
| 384 | GOLFACUSHNET HLDGS CORP COM | 1,777 | $112.8M | 0.02% | |
| 385 | FFIVF5 NETWORKS INC COM | 650 | $112.0M | 0.02% | |
| 386 | SOSOUTHERN CO COM | 1,443 | $111.9M | 0.02% | |
| 387 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,768 | $111.2M | 0.02% | |
| 388 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,388 | $110.9M | 0.02% | |
| 389 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $110.9M | 0.02% | |
| 390 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $109.3M | 0.02% | |
| 391 | MMM3M CO COM | 1,047 | $107.0M | 0.02% | |
| 392 | KLACKLA CORP COM NEW | 129 | $106.4M | 0.02% | |
| 393 | —SOURCE CAP INC COM | 2,396 | $106.0M | 0.02% | |
| 394 | MUMICRON TECHNOLOGY INC COM | 800 | $105.2M | 0.02% | |
| 395 | SWKSTANLEY BLACK & DECKER INC COM | 1,305 | $104.3M | 0.02% | |
| 396 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $103.3M | 0.02% | |
| 397 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,418 | $102.4M | 0.02% | |
| 398 | TMUST-MOBILE US INC COM | 581 | $102.3M | 0.02% | |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,311 | $102.2M | 0.02% | |
| 400 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $101.8M | 0.02% |