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 |
|---|---|---|---|---|---|
| 401 | VFHVANGUARD FINANCIALS ETF | 1,000 | $99.9M | 0.02% | |
| 402 | BSYBENTLEY SYS INC COM CL B | 2,000 | $98.7M | 0.02% | |
| 403 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,400 | $98.2M | 0.02% | |
| 404 | SBACSBA COMMUNICATIONS CORP NEW CL A | 500 | $98.2M | 0.02% | |
| 405 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,280 | $98.0M | 0.02% | |
| 406 | CPRTCOPART INC COM | 1,800 | $97.5M | 0.02% | |
| 407 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570 | $97.3M | 0.02% | |
| 408 | ABGAMERISOURCEBERGEN CORP COM | 427 | $96.2M | 0.02% | |
| 409 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,592 | $95.5M | 0.02% | |
| 410 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $94.3M | 0.02% | |
| 411 | DOVDOVER CORP COM | 520 | $93.8M | 0.02% | |
| 412 | REEVEREST GROUP LTD COM | 246 | $93.7M | 0.02% | |
| 413 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,182 | $93.6M | 0.02% | |
| 414 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $93.4M | 0.02% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 972 | $93.0M | 0.02% | |
| 416 | SLVISHARES SILVER TRUST | 3,459 | $91.9M | 0.02% | |
| 417 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,710 | $91.2M | 0.02% | |
| 418 | PLDPROLOGIS INC. COM | 802 | $90.1M | 0.02% | |
| 419 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,000 | $90.1M | 0.02% | |
| 420 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 759 | $90.0M | 0.02% | |
| 421 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 899 | $90.0M | 0.02% | |
| 422 | CVSCVS HEALTH CORP COM | 1,510 | $89.2M | 0.02% | |
| 423 | POOLPOOL CORP COM | 287 | $88.2M | 0.02% | |
| 424 | WTRGESSENTIAL UTILS INC COM | 2,345 | $87.5M | 0.02% | |
| 425 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $87.3M | 0.02% | |
| 426 | DDDUPONT DE NEMOURS INC COM | 1,066 | $85.8M | 0.02% | |
| 427 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $85.8M | 0.02% | |
| 428 | LRCXEURLAM RESEARCH CORP COM | 81 | $85.7M | 0.02% | |
| 429 | ABNBAIRBNB INC COM CL A | 564 | $85.5M | 0.02% | |
| 430 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,400 | $85.3M | 0.02% | |
| 431 | EMNEASTMAN CHEM CO COM | 871 | $85.3M | 0.02% | |
| 432 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,000 | $85.2M | 0.02% | |
| 433 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,240 | $85.1M | 0.01% | |
| 434 | DWDMORGAN STANLEY COM NEW | 872 | $84.8M | 0.01% | |
| 435 | BABOEING CO COM | 464 | $84.5M | 0.01% | |
| 436 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 458 | $83.6M | 0.01% | |
| 437 | JCIJOHNSON CTLS INTL PLC SHS | 1,256 | $83.5M | 0.01% | |
| 438 | DHID R HORTON INC COM | 591 | $83.3M | 0.01% | |
| 439 | PGRPROGRESSIVE CORP COM | 400 | $83.1M | 0.01% | |
| 440 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,637 | $82.6M | 0.01% | |
| 441 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,014 | $82.1M | 0.01% | |
| 442 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $82.0M | 0.01% | |
| 443 | GLDMSPDR GOLD MINISHARES TRUST | 1,777 | $81.9M | 0.01% | |
| 444 | AKXANSYS INC COM | 252 | $81.0M | 0.01% | |
| 445 | WELLWELLTOWER INC COM | 768 | $80.1M | 0.01% | |
| 446 | NXPINXP SEMICONDUCTORS N V COM | 297 | $80.0M | 0.01% | |
| 447 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,164 | $79.9M | 0.01% | |
| 448 | VNTVONTIER CORPORATION COM | 2,000 | $76.4M | 0.01% | |
| 449 | MDUMDU RES GROUP INC COM | 3,000 | $75.3M | 0.01% | |
| 450 | HEESEURH & E EQUIPMENT SERVICES INC COM | 1,702 | $75.2M | 0.01% | |
| 451 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 801 | $75.0M | 0.01% | |
| 452 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $73.9M | 0.01% | |
| 453 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,078 | $73.8M | 0.01% | |
| 454 | DARDARLING INGREDIENTS INC COM | 2,000 | $73.5M | 0.01% | |
| 455 | TLTISHARES 20 YEAR TREASURY BOND ETF | 800 | $73.4M | 0.01% | |
| 456 | STNGSCORPIO TANKERS INC SHS | 893 | $72.6M | 0.01% | |
| 457 | BAXBAXTER INTL INC COM | 2,166 | $72.5M | 0.01% | |
| 458 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $72.4M | 0.01% | |
| 459 | IRINGERSOLL RAND INC COM | 794 | $72.2M | 0.01% | |
| 460 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $71.7M | 0.01% | |
| 461 | XYLXYLEM INC COM | 527 | $71.5M | 0.01% | |
| 462 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,070 | $71.3M | 0.01% | |
| 463 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 2,000 | $70.6M | 0.01% | |
| 464 | MKTXMARKETAXESS HLDGS INC COM | 351 | $70.4M | 0.01% | |
| 465 | KRKROGER CO COM | 1,400 | $69.9M | 0.01% | |
| 466 | OEFISHARES S&P 100 ETF | 264 | $69.8M | 0.01% | |
| 467 | AESAES CORP COM | 3,961 | $69.6M | 0.01% | |
| 468 | OCOWENS CORNING NEW COM | 400 | $69.5M | 0.01% | |
| 469 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 519 | $69.2M | 0.01% | |
| 470 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $68.9M | 0.01% | |
| 471 | ORLYOREILLY AUTOMOTIVE INC COM | 65 | $68.6M | 0.01% | |
| 472 | NOWSERVICENOW INC COM | 86 | $67.6M | 0.01% | |
| 473 | CIENCIENA CORP COM NEW | 1,400 | $67.5M | 0.01% | |
| 474 | GOGROCERY OUTLET HLDG CORP COM | 3,013 | $66.6M | 0.01% | |
| 475 | ICEINTERCONTINENTAL EXCHANGE INC COM | 487 | $66.6M | 0.01% | |
| 476 | MARMARRIOTT INTL INC NEW CL A | 276 | $66.6M | 0.01% | |
| 477 | KDPKEURIG DR PEPPER INC COM | 1,994 | $66.6M | 0.01% | |
| 478 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,332 | $66.5M | 0.01% | |
| 479 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 264 | $66.0M | 0.01% | |
| 480 | COFCAPITAL ONE FINL CORP COM | 483 | $64.7M | 0.01% | |
| 481 | UHALU HAUL HOLDING COMPANY COM | 1,040 | $64.2M | 0.01% | |
| 482 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,500 | $62.7M | 0.01% | |
| 483 | TRVCCITIGROUP INC COM NEW | 985 | $62.5M | 0.01% | |
| 484 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $62.1M | 0.01% | |
| 485 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $61.7M | 0.01% | |
| 486 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 1,000 | $61.2M | 0.01% | |
| 487 | XMESPDR S&P METALS & MINING ETF | 1,031 | $61.2M | 0.01% | |
| 488 | ITTITT INC COM | 470 | $60.7M | 0.01% | |
| 489 | INCYINCYTE CORP COM | 1,000 | $60.6M | 0.01% | |
| 490 | DLTRDOLLAR TREE INC COM | 566 | $60.4M | 0.01% | |
| 491 | GBXGREENBRIER COS INC COM | 1,214 | $60.2M | 0.01% | |
| 492 | HIIHUNTINGTON INGALLS INDS INC COM | 241 | $59.5M | 0.01% | |
| 493 | IQVIQVIA HLDGS INC COM | 279 | $59.0M | 0.01% | |
| 494 | PHPARKER-HANNIFIN CORP COM | 116 | $58.7M | 0.01% | |
| 495 | EAELECTRONIC ARTS INC COM | 416 | $58.0M | 0.01% | |
| 496 | TKRTIMKEN CO COM | 722 | $57.9M | 0.01% | |
| 497 | AWMSKYWORKS SOLUTIONS INC COM | 541 | $57.7M | 0.01% | |
| 498 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $56.6M | 0.01% | |
| 499 | FRPTFRESHPET INC COM | 432 | $55.9M | 0.01% | |
| 500 | KNFKNIFE RIVER CORP COMMON STOCK | 796 | $55.8M | 0.01% |