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 |
|---|---|---|---|---|---|
| 701 | HUBSHUBSPOT INC COM | 29 | $17.1M | 0.00% | |
| 702 | MMSMAXIMUS INC COM | 200 | $17.1M | 0.00% | |
| 703 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 346 | $17.1M | 0.00% | |
| 704 | HLNHALEON PLC SPON ADS | 1,978 | $16.3M | 0.00% | |
| 705 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $16.3M | 0.00% | |
| 706 | GRMNGARMIN LTD SHS | 100 | $16.3M | 0.00% | |
| 707 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $16.1M | 0.00% | |
| 708 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $15.8M | 0.00% | |
| 709 | THCTENET HEALTHCARE CORP COM NEW | 114 | $15.8M | 0.00% | |
| 710 | AVBAVALONBAY CMNTYS INC COM | 76 | $15.7M | 0.00% | |
| 711 | MCXMCCORMICK & CO INC COM NON VTG | 221 | $15.7M | 0.00% | |
| 712 | FDSFACTSET RESH SYS INC COM | 38 | $15.5M | 0.00% | |
| 713 | CECELANESE CORP DEL COM | 115 | $15.5M | 0.00% | |
| 714 | SHOPSHOPIFY INC CL A | 234 | $15.5M | 0.00% | |
| 715 | CAVACAVA GROUP INC COM | 165 | $15.3M | 0.00% | |
| 716 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $15.3M | 0.00% | |
| 717 | FIVEFIVE BELOW INC COM | 138 | $15.3M | 0.00% | |
| 718 | FICOFAIR ISAAC CORP COM | 10 | $15.2M | 0.00% | |
| 719 | DFARDIMENSIONAL US REAL ESTATE ETF | 681 | $15.1M | 0.00% | |
| 720 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 551 | $15.0M | 0.00% | |
| 721 | OWLBLUE OWL CAPITAL INC COM CL A | 835 | $14.9M | 0.00% | |
| 722 | WRBBERKLEY W R CORP COM | 187 | $14.7M | 0.00% | |
| 723 | FTREFORTREA HLDGS INC COMMON STOCK | 627 | $14.6M | 0.00% | |
| 724 | EQTEQT CORP COM | 392 | $14.6M | 0.00% | |
| 725 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $14.6M | 0.00% | |
| 726 | SYYSYSCO CORP COM | 200 | $14.3M | 0.00% | |
| 727 | DCIDONALDSON INC COM | 200 | $14.3M | 0.00% | |
| 728 | GWREGUIDEWIRE SOFTWARE INC COM | 104 | $14.3M | 0.00% | |
| 729 | FTVFORTIVE CORP COM | 192 | $14.2M | 0.00% | |
| 730 | ALCALCON AG ORD SHS | 157 | $14.0M | 0.00% | |
| 731 | SOLVSOLVENTUM CORP COM SHS | 261 | $13.8M | 0.00% | |
| 732 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 750 | $13.8M | 0.00% | |
| 733 | CBOECBOE GLOBAL MKTS INC COM | 81 | $13.8M | 0.00% | |
| 734 | EXIISHARES GLOBAL INDUSTRIALS ETF | 100 | $13.5M | 0.00% | |
| 735 | BWXTBWX TECHNOLOGIES INC COM | 142 | $13.5M | 0.00% | |
| 736 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 129 | $13.4M | 0.00% | |
| 737 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 65 | $13.4M | 0.00% | |
| 738 | AFWALIGN TECHNOLOGY INC COM | 55 | $13.4M | 0.00% | |
| 739 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $13.3M | 0.00% | |
| 740 | TRPTC ENERGY CORP COM | 346 | $13.1M | 0.00% | |
| 741 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 125 | $13.1M | 0.00% | |
| 742 | INFYINFOSYS LTD SPONSORED ADR | 700 | $13.0M | 0.00% | |
| 743 | ULTAULTA BEAUTY INC COM | 33 | $12.7M | 0.00% | |
| 744 | VRTVERTIV HOLDINGS CO COM CL A | 146 | $12.7M | 0.00% | |
| 745 | EXASEXACT SCIENCES CORP COM | 300 | $12.7M | 0.00% | |
| 746 | MKLMARKEL CORP COM | 8 | $12.6M | 0.00% | |
| 747 | WKWORKIVA INC COM CL A | 169 | $12.4M | 0.00% | |
| 748 | TANINVESCO SOLAR ETF | 300 | $12.1M | 0.00% | |
| 749 | SYU1SYNOVUS FINL CORP COM NEW | 300 | $12.1M | 0.00% | |
| 750 | KNSLKINSALE CAP GROUP INC COM | 31 | $11.9M | 0.00% | |
| 751 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $11.9M | 0.00% | |
| 752 | CPAYCORPAY INC COM SHS | 43 | $11.6M | 0.00% | |
| 753 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $11.6M | 0.00% | |
| 754 | JBLJABIL INC COM | 106 | $11.5M | 0.00% | |
| 755 | CPBCAMPBELL SOUP CO COM | 254 | $11.5M | 0.00% | |
| 756 | BLBLACKLINE INC COM | 239 | $11.4M | 0.00% | |
| 757 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 510 | $11.3M | 0.00% | |
| 758 | VRTXVERTEX PHARMACEUTICALS INC COM | 24 | $11.3M | 0.00% | |
| 759 | MNSTMONSTER BEVERAGE CORP NEW COM | 222 | $11.2M | 0.00% | |
| 760 | ABXBARRICK GOLD CORP COM | 667 | $11.1M | 0.00% | |
| 761 | VLTOVERALTO CORP COM SHS | 116 | $11.1M | 0.00% | |
| 762 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 500 | $11.1M | 0.00% | |
| 763 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 168 | $11.0M | 0.00% | |
| 764 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 301 | $10.9M | 0.00% | |
| 765 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 666 | $10.8M | 0.00% | |
| 766 | PLTRPALANTIR TECHNOLOGIES INC CL A | 425 | $10.8M | 0.00% | |
| 767 | BGBUNGE GLOBAL SA COM SHS | 100 | $10.7M | 0.00% | |
| 768 | PRVAPRIVIA HEALTH GROUP INC COM | 623 | $10.7M | 0.00% | |
| 769 | RUMRUMBLE INC COM CL A | 1,850 | $10.3M | 0.00% | |
| 770 | XLUUTILITIES SELECT SECTOR SPDR FUND | 150 | $10.2M | 0.00% | |
| 771 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 163 | $10.1M | 0.00% | |
| 772 | MUBISHARES NATIONAL MUNI BOND ETF | 95 | $10.1M | 0.00% | |
| 773 | STTSTATE STR CORP COM | 135 | $10.0M | 0.00% | |
| 774 | FBINFORTUNE BRANDS HOME & SEC INC COM | 150 | $9.7M | 0.00% | |
| 775 | MSCIMSCI INC COM | 20 | $9.7M | 0.00% | |
| 776 | FISFIDELITY NATL INFORMATION SVCS COM | 130 | $9.7M | 0.00% | |
| 777 | VSHVISHAY INTERTECHNOLOGY INC COM | 430 | $9.6M | 0.00% | |
| 778 | EIXEDISON INTL COM | 133 | $9.6M | 0.00% | |
| 779 | REGNREGENERON PHARMACEUTICALS COM | 9 | $9.5M | 0.00% | |
| 780 | ESEVERSOURCE ENERGY COM | 166 | $9.4M | 0.00% | |
| 781 | CCCHEMOURS CO COM | 413 | $9.3M | 0.00% | |
| 782 | LDOSLEIDOS HOLDINGS INC COM | 63 | $9.3M | 0.00% | |
| 783 | FSLRFIRST SOLAR INC COM | 40 | $9.0M | 0.00% | |
| 784 | CWHCAMPING WORLD HLDGS INC CL A | 500 | $8.9M | 0.00% | |
| 785 | MGAMAGNA INTL INC COM | 213 | $8.8M | 0.00% | |
| 786 | NJRNEW JERSEY RES CORP COM | 207 | $8.8M | 0.00% | |
| 787 | BLVVANGUARD LONG-TERM BOND ETF | 124 | $8.8M | 0.00% | |
| 788 | FAFFIRST AMERN FINL CORP COM | 162 | $8.7M | 0.00% | |
| 789 | DELLDELL TECHNOLOGIES INC CL C | 63 | $8.7M | 0.00% | |
| 790 | CBSHCOMMERCE BANCSHARES INC COM | 156 | $8.7M | 0.00% | |
| 791 | CMBSISHARES CMBS ETF | 182 | $8.5M | 0.00% | |
| 792 | CBRECBRE GROUP INC CL A | 94 | $8.3M | 0.00% | |
| 793 | FIXCOMFORT SYS USA INC COM | 26 | $8.2M | 0.00% | |
| 794 | BKRBAKER HUGHES COMPANY CL A | 238 | $8.2M | 0.00% | |
| 795 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 112 | $8.2M | 0.00% | |
| 796 | CVECENOVUS ENERGY INC COM | 413 | $8.1M | 0.00% | |
| 797 | KEXKIRBY CORP COM | 64 | $7.7M | 0.00% | |
| 798 | CRLCHARLES RIV LABS INTL INC COM | 37 | $7.7M | 0.00% | |
| 799 | PNRPENTAIR PLC SHS | 100 | $7.7M | 0.00% | |
| 800 | AXTAAXALTA COATING SYS LTD COM | 226 | $7.6M | 0.00% |