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 |
|---|---|---|---|---|---|
| 601 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $29.3M | 0.01% | |
| 602 | KRNTKORNIT DIGITAL LTD SHS | 2,000 | $29.3M | 0.01% | |
| 603 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $29.1M | 0.01% | |
| 604 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 2,796 | $28.8M | 0.01% | |
| 605 | ITGARTNER INC COM | 63 | $28.3M | 0.00% | |
| 606 | GGGGRACO INC COM | 355 | $28.1M | 0.00% | |
| 607 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $28.1M | 0.00% | |
| 608 | WDAYWORKDAY INC CL A | 125 | $27.9M | 0.00% | |
| 609 | WTSWATTS WATER TECHNOLOGIES INC CL A | 152 | $27.9M | 0.00% | |
| 610 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 3,137 | $27.8M | 0.00% | |
| 611 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 267 | $27.8M | 0.00% | |
| 612 | SUSUNCOR ENERGY INC NEW COM | 719 | $27.4M | 0.00% | |
| 613 | EQIXEQUINIX INC COM | 36 | $27.2M | 0.00% | |
| 614 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 490 | $27.2M | 0.00% | |
| 615 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,200 | $27.0M | 0.00% | |
| 616 | HRIHERC HLDGS INC COM | 201 | $26.7M | 0.00% | |
| 617 | AIGAMERICAN INTL GROUP INC COM NEW | 358 | $26.6M | 0.00% | |
| 618 | MEDPMEDPACE HLDGS INC COM | 62 | $26.3M | 0.00% | |
| 619 | HWMHOWMET AEROSPACE INC COM | 333 | $25.9M | 0.00% | |
| 620 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 313 | $25.6M | 0.00% | |
| 621 | MXIISHARES GLOBAL MATERIALS ETF | 300 | $25.5M | 0.00% | |
| 622 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,567 | $25.4M | 0.00% | |
| 623 | SONSONOCO PRODS CO COM | 500 | $25.4M | 0.00% | |
| 624 | KDKYNDRYL HLDGS INC COMMON STOCK | 961 | $25.3M | 0.00% | |
| 625 | EXPDEXPEDITORS INTL WASH INC COM | 200 | $25.2M | 0.00% | |
| 626 | RBARITCHIE BROS AUCTIONEERS COM | 327 | $25.2M | 0.00% | |
| 627 | MHKMOHAWK INDS INC COM | 218 | $24.8M | 0.00% | |
| 628 | SPGSIMON PPTY GROUP INC NEW COM | 162 | $24.5M | 0.00% | |
| 629 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $24.5M | 0.00% | |
| 630 | VRSKVERISK ANALYTICS INC COM | 90 | $24.4M | 0.00% | |
| 631 | GENNORTONLIFELOCK INC COM | 990 | $24.4M | 0.00% | |
| 632 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,040 | $24.3M | 0.00% | |
| 633 | FOXAFOX CORP CL A COM | 708 | $24.3M | 0.00% | |
| 634 | EXPEEXPEDIA GROUP INC COM NEW | 193 | $24.3M | 0.00% | |
| 635 | IIMINVESCO VALUE MUN INCOME TR COM | 1,967 | $24.3M | 0.00% | |
| 636 | EBAEBAY INC. COM | 450 | $24.2M | 0.00% | |
| 637 | IPINTERNATIONAL PAPER CO COM | 558 | $24.1M | 0.00% | |
| 638 | MUSAMURPHY USA INC COM | 51 | $23.9M | 0.00% | |
| 639 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $23.9M | 0.00% | |
| 640 | DFUSDIMENSIONAL U.S. EQUITY ETF | 400 | $23.5M | 0.00% | |
| 641 | PMXPIMCO MUN INCOME FD III COM | 3,000 | $23.4M | 0.00% | |
| 642 | DVNDEVON ENERGY CORP NEW COM | 494 | $23.4M | 0.00% | |
| 643 | SCCOSOUTHERN COPPER CORP COM | 216 | $23.3M | 0.00% | |
| 644 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 528 | $22.7M | 0.00% | |
| 645 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $22.7M | 0.00% | |
| 646 | TTDTHE TRADE DESK INC COM CL A | 231 | $22.5M | 0.00% | |
| 647 | TTENTOTAL SE SPONSORED ADS | 335 | $22.3M | 0.00% | |
| 648 | CNHICNH INDL N V SHS | 2,201 | $22.3M | 0.00% | |
| 649 | IDXXIDEXX LABS INC COM | 45 | $22.2M | 0.00% | |
| 650 | CMGCHIPOTLE MEXICAN GRILL INC COM | 354 | $22.1M | 0.00% | |
| 651 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 386 | $22.1M | 0.00% | |
| 652 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 575 | $21.7M | 0.00% | |
| 653 | FTNTFORTINET INC COM | 357 | $21.5M | 0.00% | |
| 654 | GWWGRAINGER W W INC COM | 24 | $21.5M | 0.00% | |
| 655 | VTRSVIATRIS INC COM | 2,000 | $21.3M | 0.00% | |
| 656 | LSTRLANDSTAR SYS INC COM | 115 | $21.2M | 0.00% | |
| 657 | BLDTOPBUILD CORP COM | 55 | $21.2M | 0.00% | |
| 658 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 682 | $21.1M | 0.00% | |
| 659 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $21.1M | 0.00% | |
| 660 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,000 | $21.1M | 0.00% | |
| 661 | PAYCPAYCOM SOFTWARE INC COM | 147 | $21.0M | 0.00% | |
| 662 | LKQ1LKQ CORP COM | 500 | $20.8M | 0.00% | |
| 663 | FHBFIRST HAWAIIAN INC COM | 993 | $20.6M | 0.00% | |
| 664 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $20.5M | 0.00% | |
| 665 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 952 | $20.4M | 0.00% | |
| 666 | GKDGRAND CANYON ED INC COM | 151 | $20.3M | 0.00% | |
| 667 | EPDENTERPRISE PRODS PARTNERS L P COM | 700 | $20.2M | 0.00% | |
| 668 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $20.1M | 0.00% | |
| 669 | SYFSYNCHRONY FINANCIAL COM | 454 | $20.1M | 0.00% | |
| 670 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $19.9M | 0.00% | |
| 671 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19.9M | 0.00% | |
| 672 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $19.8M | 0.00% | |
| 673 | WHRWHIRLPOOL CORP COM | 191 | $19.5M | 0.00% | |
| 674 | ARCCARES CAPITAL CORP COM | 930 | $19.4M | 0.00% | |
| 675 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,600 | $19.4M | 0.00% | |
| 676 | FULFULLER H B CO COM | 250 | $19.2M | 0.00% | |
| 677 | MFCMANULIFE FINL CORP COM | 722 | $19.2M | 0.00% | |
| 678 | NLYANNALY CAPITAL MANAGEMENT INC COM | 1,001 | $19.1M | 0.00% | |
| 679 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19.1M | 0.00% | |
| 680 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $19.0M | 0.00% | |
| 681 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19.0M | 0.00% | |
| 682 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 191 | $19.0M | 0.00% | |
| 683 | ORIOLD REP INTL CORP COM | 609 | $18.8M | 0.00% | |
| 684 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,516 | $18.7M | 0.00% | |
| 685 | FNDFLOOR & DECOR HLDGS INC CL A | 185 | $18.6M | 0.00% | |
| 686 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 296 | $18.4M | 0.00% | |
| 687 | SAPSAP SE SPON ADR | 92 | $18.4M | 0.00% | |
| 688 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 488 | $18.4M | 0.00% | |
| 689 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $18.3M | 0.00% | |
| 690 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 229 | $18.2M | 0.00% | |
| 691 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 852 | $18.2M | 0.00% | |
| 692 | SNASNAP ON INC COM | 70 | $18.1M | 0.00% | |
| 693 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 300 | $18.0M | 0.00% | |
| 694 | ROSTROSS STORES INC COM | 120 | $17.5M | 0.00% | |
| 695 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $17.5M | 0.00% | |
| 696 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 630 | $17.4M | 0.00% | |
| 697 | IWBISHARES RUSSELL 1000 ETF | 58 | $17.4M | 0.00% | |
| 698 | CLFCLEVELAND-CLIFFS INC NEW COM | 1,126 | $17.3M | 0.00% | |
| 699 | FANGDIAMONDBACK ENERGY INC COM | 86 | $17.2M | 0.00% | |
| 700 | ENSGENSIGN GROUP INC COM | 142 | $17.2M | 0.00% |