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 |
|---|---|---|---|---|---|
| 801 | DALDELTA AIR LINES INC DEL COM NEW | 155 | $7.5M | 0.00% | |
| 802 | KKRKKR & CO INC COM | 71 | $7.5M | 0.00% | |
| 803 | WABWABTEC COM | 47 | $7.4M | 0.00% | |
| 804 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $7.2M | 0.00% | |
| 805 | VTSVITESSE ENERGY INC COMMON STOCK | 303 | $7.2M | 0.00% | |
| 806 | TKOTKO GROUP HOLDINGS INC CL A | 66 | $7.1M | 0.00% | |
| 807 | XYZSQUARE INC CL A | 110 | $7.1M | 0.00% | |
| 808 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $7.1M | 0.00% | |
| 809 | T7DTRANSDIGM GROUP INC COM | 5 | $6.9M | 0.00% | |
| 810 | ALLEALLEGION PLC ORD SHS | 59 | $6.9M | 0.00% | |
| 811 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 60 | $6.8M | 0.00% | |
| 812 | IYGISHARES US FINANCIAL SERVICES ETF | 105 | $6.8M | 0.00% | |
| 813 | CTLPCANTALOUPE INC COM | 1,021 | $6.8M | 0.00% | |
| 814 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 265 | $6.7M | 0.00% | |
| 815 | VTWOVANGUARD RUSSELL 2000 ETF | 79 | $6.5M | 0.00% | |
| 816 | VOYAVOYA FINANCIAL INC COM | 90 | $6.4M | 0.00% | |
| 817 | FLSFLOWSERVE CORP COM | 132 | $6.3M | 0.00% | |
| 818 | CFGCITIZENS FINL GROUP INC COM | 182 | $6.3M | 0.00% | |
| 819 | ICLRICON PLC SHS | 20 | $6.3M | 0.00% | |
| 820 | PCTYPAYLOCITY HLDG CORP COM | 47 | $6.2M | 0.00% | |
| 821 | CHRCHURCHILL DOWNS INC COM | 44 | $6.2M | 0.00% | |
| 822 | APHAMPHENOL CORP NEW CL A | 91 | $6.2M | 0.00% | |
| 823 | SEESEALED AIR CORP NEW COM | 172 | $6.1M | 0.00% | |
| 824 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 341 | $6.0M | 0.00% | |
| 825 | EXPEAGLE MATLS INC COM | 28 | $6.0M | 0.00% | |
| 826 | IMMRIMMERSION CORP COM | 627 | $6.0M | 0.00% | |
| 827 | UTIUNIVERSAL TECHNICAL INST INC COM | 396 | $5.9M | 0.00% | |
| 828 | MLB1MERCADOLIBRE INC COM | 4 | $5.8M | 0.00% | |
| 829 | EOSEATON VANCE ENHANCED EQUITY IN COM | 264 | $5.8M | 0.00% | |
| 830 | NVTNVENT ELECTRIC PLC SHS | 76 | $5.8M | 0.00% | |
| 831 | AIRAAR CORP COM | 77 | $5.5M | 0.00% | |
| 832 | JCENUVEEN CORE EQUITY ALPHA FD COM | 371 | $5.5M | 0.00% | |
| 833 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 135 | $5.5M | 0.00% | |
| 834 | IEVISHARES EUROPE ETF | 100 | $5.5M | 0.00% | |
| 835 | HASHASBRO INC COM | 94 | $5.5M | 0.00% | |
| 836 | APAAPA CORPORATION COM | 188 | $5.5M | 0.00% | |
| 837 | WBDWARNER BROS DISCOVERY INC COM SER A | 725 | $5.4M | 0.00% | |
| 838 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 20 | $5.3M | 0.00% | |
| 839 | 0VVBVIACOMCBS INC CL B | 504 | $5.2M | 0.00% | |
| 840 | AMCAMC ENTMT HLDGS INC CL A COM | 1,050 | $5.2M | 0.00% | |
| 841 | SPXCSPX TECHNOLOGIES INC COM | 37 | $5.2M | 0.00% | |
| 842 | AREALEXANDRIA REAL ESTATE EQ INC COM | 45 | $5.2M | 0.00% | |
| 843 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $5.2M | 0.00% | |
| 844 | MRVLMARVELL TECHNOLOGY INC COM | 75 | $5.1M | 0.00% | |
| 845 | ANETEURARISTA NETWORKS INC COM | 15 | $5.1M | 0.00% | |
| 846 | OKEONEOK INC NEW COM | 62 | $5.1M | 0.00% | |
| 847 | VCTRVICTORY CAP HLDGS INC COM CL A | 103 | $5.1M | 0.00% | |
| 848 | TEITEMPLETON EMERGING MKTS INCOME COM | 940 | $5.0M | 0.00% | |
| 849 | GTLSCHART INDS INC COM | 35 | $5.0M | 0.00% | |
| 850 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 51 | $5.0M | 0.00% | |
| 851 | WATWATERS CORP COM | 17 | $5.0M | 0.00% | |
| 852 | PNWPINNACLE WEST CAP CORP COM | 65 | $5.0M | 0.00% | |
| 853 | HESHESS CORP COM | 33 | $4.9M | 0.00% | |
| 854 | CWCURTISS WRIGHT CORP COM | 18 | $4.9M | 0.00% | |
| 855 | CELHCELSIUS HLDGS INC COM NEW | 85 | $4.9M | 0.00% | |
| 856 | DFSEURDISCOVER FINL SVCS COM | 38 | $4.7M | 0.00% | |
| 857 | PPLPPL CORP COM | 168 | $4.7M | 0.00% | |
| 858 | SCISERVICE CORP INTL COM | 64 | $4.6M | 0.00% | |
| 859 | —ARCADIUM LITHIUM PLC COM SHS | 1,349 | $4.5M | 0.00% | |
| 860 | DTEDTE ENERGY CO COM | 40 | $4.5M | 0.00% | |
| 861 | HPOSERVICE PPTYS TR COM SH BEN INT | 861 | $4.4M | 0.00% | |
| 862 | GMEDGLOBUS MED INC CL A | 64 | $4.4M | 0.00% | |
| 863 | BF/BBROWN FORMAN CORP CL B | 102 | $4.4M | 0.00% | |
| 864 | MTBM & T BK CORP COM | 29 | $4.4M | 0.00% | |
| 865 | SKAASKECHERS U S A INC CL A | 62 | $4.3M | 0.00% | |
| 866 | ASPNASPEN AEROGELS INC COM | 180 | $4.3M | 0.00% | |
| 867 | TPRTAPESTRY INC COM | 103 | $4.3M | 0.00% | |
| 868 | NEMNEWMONT CORP COM | 100 | $4.2M | 0.00% | |
| 869 | ENVUSDENVESTNET INC COM | 67 | $4.2M | 0.00% | |
| 870 | AAONAAON INC COM PAR $0.004 | 48 | $4.2M | 0.00% | |
| 871 | DPZDOMINOS PIZZA INC COM | 8 | $4.1M | 0.00% | |
| 872 | MGNIMAGNITE INC COM | 319 | $4.1M | 0.00% | |
| 873 | DNOWDNOW INC COM | 296 | $4.0M | 0.00% | |
| 874 | MANHMANHATTAN ASSOCIATES INC COM | 16 | $3.9M | 0.00% | |
| 875 | VGKVANGUARD FTSE EUROPE ETF | 56 | $3.7M | 0.00% | |
| 876 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 298 | $3.7M | 0.00% | |
| 877 | SMLRSEMLER SCIENTIFIC INC COM | 107 | $3.7M | 0.00% | |
| 878 | INFUINFUSYSTEM HLDGS INC COM | 536 | $3.7M | 0.00% | |
| 879 | EWBCEAST WEST BANCORP INC COM | 50 | $3.7M | 0.00% | |
| 880 | FT2FIRST HORIZON CORPORATION COM | 247 | $3.7M | 0.00% | |
| 881 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 54 | $3.6M | 0.00% | |
| 882 | PFMTUSDPERFORMANT FINL CORP COM | 1,266 | $3.6M | 0.00% | |
| 883 | BLKBBLACKBAUD INC COM | 47 | $3.6M | 0.00% | |
| 884 | CPTCAMDEN PPTY TR SH BEN INT | 32 | $3.5M | 0.00% | |
| 885 | PCGPG&E CORP COM | 200 | $3.5M | 0.00% | |
| 886 | PRPERMIAN RESOURCES CORP CLASS A COM | 216 | $3.5M | 0.00% | |
| 887 | SWKHSWK HLDGS CORP COM NEW | 209 | $3.4M | 0.00% | |
| 888 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $3.4M | 0.00% | |
| 889 | RNRRENAISSANCERE HLDGS LTD COM | 15 | $3.4M | 0.00% | |
| 890 | SPOTSPOTIFY TECHNOLOGY S A SHS | 11 | $3.4M | 0.00% | |
| 891 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 54 | $3.3M | 0.00% | |
| 892 | OPRXOPTIMIZERX CORP COM NEW | 321 | $3.3M | 0.00% | |
| 893 | HBANHUNTINGTON BANCSHARES INC COM | 250 | $3.3M | 0.00% | |
| 894 | TTELUS CORPORATION COM | 216 | $3.3M | 0.00% | |
| 895 | AGQPROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $3.2M | 0.00% | |
| 896 | JGROJPMORGAN ACTIVE GROWTH ETF | 43 | $3.2M | 0.00% | |
| 897 | FFORD MTR CO DEL COM | 262 | $3.2M | 0.00% | |
| 898 | VFCV F CORP COM | 235 | $3.2M | 0.00% | |
| 899 | DNBDUN & BRADSTREET HLDGS INC COM | 346 | $3.1M | 0.00% | |
| 900 | DASHDOORDASH INC CL A | 27 | $3.0M | 0.00% |