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 |
|---|---|---|---|---|---|
| 501 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $55.6M | 0.01% | |
| 502 | SSDSIMPSON MFG INC COM | 329 | $55.4M | 0.01% | |
| 503 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $55.4M | 0.01% | |
| 504 | ROKROCKWELL AUTOMATION INC COM | 200 | $55.1M | 0.01% | |
| 505 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 177 | $54.7M | 0.01% | |
| 506 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 4,000 | $53.7M | 0.01% | |
| 507 | IDUISHARES U.S. UTILITIES ETF | 600 | $52.7M | 0.01% | |
| 508 | PRUPRUDENTIAL FINL INC COM | 446 | $52.3M | 0.01% | |
| 509 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $51.9M | 0.01% | |
| 510 | TSNTYSON FOODS INC CL A | 900 | $51.4M | 0.01% | |
| 511 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $51.0M | 0.01% | |
| 512 | USRTISHARES CORE U.S. REIT ETF | 958 | $50.8M | 0.01% | |
| 513 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,500 | $50.0M | 0.01% | |
| 514 | EDCONSOLIDATED EDISON INC COM | 556 | $49.7M | 0.01% | |
| 515 | APTVAPTIV PLC SHS | 698 | $49.2M | 0.01% | |
| 516 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $49.0M | 0.01% | |
| 517 | AMDADVANCED MICRO DEVICES INC COM | 302 | $49.0M | 0.01% | |
| 518 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 920 | $48.1M | 0.01% | |
| 519 | MRO*MARATHON OIL CORP COM | 1,667 | $47.8M | 0.01% | |
| 520 | CBCHUBB LIMITED COM | 187 | $47.7M | 0.01% | |
| 521 | DKNGDRAFTKINGS INC COM CL A | 1,246 | $47.6M | 0.01% | |
| 522 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 816 | $47.3M | 0.01% | |
| 523 | SONYSONY GROUP CORPORATION SPONSORED ADR | 557 | $47.3M | 0.01% | |
| 524 | IYFISHARES U.S. FINANCIALS ETF | 500 | $47.3M | 0.01% | |
| 525 | APPAPPLOVIN CORP COM CL A | 560 | $46.6M | 0.01% | |
| 526 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,094 | $45.4M | 0.01% | |
| 527 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $45.2M | 0.01% | |
| 528 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 689 | $45.0M | 0.01% | |
| 529 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 743 | $44.8M | 0.01% | |
| 530 | ISRGINTUITIVE SURGICAL INC COM NEW | 100 | $44.6M | 0.01% | |
| 531 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 863 | $43.2M | 0.01% | |
| 532 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 1,000 | $43.1M | 0.01% | |
| 533 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $42.6M | 0.01% | |
| 534 | SJMSMUCKER J M CO COM NEW | 388 | $42.3M | 0.01% | |
| 535 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $42.3M | 0.01% | |
| 536 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 797 | $42.2M | 0.01% | |
| 537 | GMGENERAL MTRS CO COM | 904 | $42.0M | 0.01% | |
| 538 | KMIKINDER MORGAN INC DEL COM | 2,100 | $41.7M | 0.01% | |
| 539 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $41.7M | 0.01% | |
| 540 | XLEENERGY SELECT SECTOR SPDR FUND | 457 | $41.7M | 0.01% | |
| 541 | SCHPSCHWAB U.S. TIPS ETF | 800 | $41.6M | 0.01% | |
| 542 | TYLTYLER TECHNOLOGIES INC COM | 84 | $41.5M | 0.01% | |
| 543 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,009 | $41.2M | 0.01% | |
| 544 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 600 | $41.1M | 0.01% | |
| 545 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,642 | $41.0M | 0.01% | |
| 546 | LWLAMB WESTON HLDGS INC COM | 488 | $41.0M | 0.01% | |
| 547 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 1,179 | $40.7M | 0.01% | |
| 548 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,406 | $40.6M | 0.01% | |
| 549 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $39.9M | 0.01% | |
| 550 | MCMOELIS & CO CL A | 700 | $39.8M | 0.01% | |
| 551 | KHCKRAFT HEINZ CO COM | 1,224 | $39.4M | 0.01% | |
| 552 | CPCANADIAN PAC RY LTD COM | 500 | $39.4M | 0.01% | |
| 553 | CSGPCOSTAR GROUP INC COM | 525 | $39.0M | 0.01% | |
| 554 | DOWDOW INC COM | 726 | $38.5M | 0.01% | |
| 555 | EFGISHARES MSCI EAFE GROWTH ETF | 374 | $38.3M | 0.01% | |
| 556 | AMLPALERIAN MLP ETF | 791 | $38.0M | 0.01% | |
| 557 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,102 | $37.8M | 0.01% | |
| 558 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $37.8M | 0.01% | |
| 559 | SPYMSPDR PORTFOLIO S&P 500 ETF | 581 | $37.2M | 0.01% | |
| 560 | CASYCASEYS GEN STORES INC COM | 97 | $37.1M | 0.01% | |
| 561 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,760 | $37.0M | 0.01% | |
| 562 | WSTWEST PHARMACEUTICAL SVSC INC COM | 112 | $36.8M | 0.01% | |
| 563 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 828 | $36.4M | 0.01% | |
| 564 | ROLROLLINS INC COM | 726 | $35.8M | 0.01% | |
| 565 | USBUS BANCORP DEL COM NEW | 898 | $35.7M | 0.01% | |
| 566 | MRNAMODERNA INC COM | 300 | $35.6M | 0.01% | |
| 567 | SFSTSOUTHERN FIRST BANCSHARES COM | 1,205 | $35.2M | 0.01% | |
| 568 | MSIMOTOROLA SOLUTIONS INC COM NEW | 90 | $34.8M | 0.01% | |
| 569 | RIGTRANSOCEAN LTD REGISTERED SHS | 6,500 | $34.8M | 0.01% | |
| 570 | FMCFMC CORP COM NEW | 600 | $34.5M | 0.01% | |
| 571 | LBTYALIBERTY GLOBAL PLC SHS CL A | 2,000 | $34.5M | 0.01% | |
| 572 | GILDGILEAD SCIENCES INC COM | 503 | $34.5M | 0.01% | |
| 573 | GLOBGLOBANT S A COM | 191 | $34.3M | 0.01% | |
| 574 | VEEVVEEVA SYS INC CL A COM | 185 | $34.3M | 0.01% | |
| 575 | JKHYHENRY JACK & ASSOC INC COM | 205 | $34.0M | 0.01% | |
| 576 | BROBROWN & BROWN INC COM | 379 | $33.9M | 0.01% | |
| 577 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 600 | $33.4M | 0.01% | |
| 578 | WECWEC ENERGY GROUP INC COM | 426 | $33.4M | 0.01% | |
| 579 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $33.0M | 0.01% | |
| 580 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $32.8M | 0.01% | |
| 581 | HCAHCA HEALTHCARE INC COM | 95 | $32.6M | 0.01% | |
| 582 | VMOINVESCO MUN OPPORTUNITY TR COM | 3,237 | $32.6M | 0.01% | |
| 583 | FCXFREEPORT-MCMORAN INC CL B | 672 | $32.5M | 0.01% | |
| 584 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 881 | $32.4M | 0.01% | |
| 585 | ATOATMOS ENERGY CORP COM | 277 | $32.3M | 0.01% | |
| 586 | FQIDIGITAL RLTY TR INC COM | 212 | $32.2M | 0.01% | |
| 587 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 500 | $32.1M | 0.01% | |
| 588 | LENLENNAR CORP CL A | 214 | $32.1M | 0.01% | |
| 589 | APOAPOLLO GLOBAL MGMT INC COM | 271 | $32.0M | 0.01% | |
| 590 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 347 | $31.8M | 0.01% | |
| 591 | IQIINVESCO QUALITY MUN INCOME TR COM | 3,139 | $31.1M | 0.01% | |
| 592 | PEOEXELON CORP COM | 892 | $31.0M | 0.01% | |
| 593 | 7HPHP INC COM | 888 | $30.8M | 0.01% | |
| 594 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $30.7M | 0.01% | |
| 595 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $30.2M | 0.01% | |
| 596 | PPGPPG INDS INC COM | 237 | $29.9M | 0.01% | |
| 597 | CCKCROWN HLDGS INC COM | 400 | $29.8M | 0.01% | |
| 598 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $29.7M | 0.01% | |
| 599 | IYKISHARES U.S. CONSUMER GOODS ETF | 450 | $29.6M | 0.01% | |
| 600 | AWCAMERICAN WTR WKS CO INC NEW COM | 227 | $29.3M | 0.01% |