Colonial Trust Co / SC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$313.7B
Holdings
264
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 18,144 | $676.0M | 0.22% | |
| 102 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,696 | $643.0M | 0.20% | |
| 103 | SPGIS&P GLOBAL INC COM | 2,094 | $639.0M | 0.20% | |
| 104 | DGXQUEST DIAGNOSTICS INC COM | 5,143 | $631.0M | 0.20% | |
| 105 | CSLCARLISLE COS INC COM | 2,214 | $621.0M | 0.20% | |
| 106 | GQ9SPDR GOLD SHARES | 3,979 | $615.0M | 0.20% | |
| 107 | VTVVANGUARD VALUE INDEX FUND | 4,924 | $608.0M | 0.19% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 5,405 | $608.0M | 0.19% | |
| 109 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,973 | $606.0M | 0.19% | |
| 110 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,432 | $583.0M | 0.19% | |
| 111 | S76STORE CAP CORP COM | 18,553 | $581.0M | 0.19% | |
| 112 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,981 | $578.0M | 0.18% | |
| 113 | FDVVFIDELITY HIGH DIVIDEND ETF | 17,274 | $578.0M | 0.18% | |
| 114 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,945 | $566.0M | 0.18% | |
| 115 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 23,406 | $557.0M | 0.18% | |
| 116 | BLKCHFBLACKROCK INC COM | 1,000 | $550.0M | 0.18% | |
| 117 | IJRISHARES S&P SMALL-CAP FUND | 6,298 | $549.0M | 0.18% | |
| 118 | MDTMEDTRONIC PLC SHS | 6,804 | $549.0M | 0.18% | |
| 119 | DDOMINION ENERGY INC COM | 7,784 | $538.0M | 0.17% | |
| 120 | CATCATERPILLAR INC COM | 3,203 | $526.0M | 0.17% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,025 | $520.0M | 0.17% | |
| 122 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 24,635 | $514.0M | 0.16% | |
| 123 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,928 | $512.0M | 0.16% | |
| 124 | QCOMQUALCOMM INC COM | 4,390 | $496.0M | 0.16% | |
| 125 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,931 | $489.0M | 0.16% | |
| 126 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,730 | $480.0M | 0.15% | |
| 127 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,419 | $477.0M | 0.15% | |
| 128 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,649 | $474.0M | 0.15% | |
| 129 | NEENEXTERA ENERGY INC COM | 5,921 | $464.0M | 0.15% | |
| 130 | VUGVANGUARD GROWTH INDEX FUND | 2,116 | $453.0M | 0.14% | |
| 131 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 554 | $442.0M | 0.14% | |
| 132 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 26,304 | $436.0M | 0.14% | |
| 133 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,036 | $435.0M | 0.14% | |
| 134 | YUMYUM BRANDS INC COM | 4,077 | $434.0M | 0.14% | |
| 135 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,085 | $431.0M | 0.14% | |
| 136 | IWMISHARES RUSSELL 2000 ETF | 2,523 | $416.0M | 0.13% | |
| 137 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,193 | $413.0M | 0.13% | |
| 138 | PNCPNC FINL SVCS GROUP INC COM | 2,758 | $412.0M | 0.13% | |
| 139 | EFAISHARES MSCI EAFE ETF | 7,296 | $409.0M | 0.13% | |
| 140 | HONHONEYWELL INTL INC COM | 2,372 | $396.0M | 0.13% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,284 | $390.0M | 0.12% | |
| 142 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,841 | $380.0M | 0.12% | |
| 143 | GDGENERAL DYNAMICS CORP COM | 1,785 | $379.0M | 0.12% | |
| 144 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,881 | $378.0M | 0.12% | |
| 145 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 12,592 | $373.0M | 0.12% | |
| 146 | MUBISHARES NATIONAL MUNI BOND ETF | 3,509 | $360.0M | 0.11% | |
| 147 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,418 | $345.0M | 0.11% | |
| 148 | TSLATESLA INC COM | 1,287 | $341.0M | 0.11% | |
| 149 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,621 | $317.0M | 0.10% | |
| 150 | GEGENERAL ELECTRIC CO COM | 5,115 | $317.0M | 0.10% | |
| 151 | DYHTARGET CORP COM | 2,116 | $314.0M | 0.10% | |
| 152 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,555 | $312.0M | 0.10% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,136 | $309.0M | 0.10% | |
| 154 | BACBK OF AMERICA CORP COM | 10,098 | $305.0M | 0.10% | |
| 155 | GLWCORNING INC COM | 10,514 | $305.0M | 0.10% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF | 753 | $303.0M | 0.10% | |
| 157 | SLBSCHLUMBERGER LTD COM | 8,301 | $298.0M | 0.09% | |
| 158 | PAYXPAYCHEX INC COM | 2,628 | $295.0M | 0.09% | |
| 159 | SRESEMPRA ENERGY COM | 1,902 | $285.0M | 0.09% | |
| 160 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,915 | $285.0M | 0.09% | |
| 161 | BDXBECTON DICKINSON & CO COM | 1,266 | $282.0M | 0.09% | |
| 162 | SWKSTANLEY BLACK & DECKER INC COM | 3,732 | $281.0M | 0.09% | |
| 163 | MMM3M CO COM | 2,524 | $279.0M | 0.09% | |
| 164 | SCHPSCHWAB U.S. TIPS ETF | 5,350 | $277.0M | 0.09% | |
| 165 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,651 | $276.0M | 0.09% | |
| 166 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,834 | $273.0M | 0.09% | |
| 167 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,474 | $272.0M | 0.09% | |
| 168 | GPCGENUINE PARTS CO COM | 1,803 | $269.0M | 0.09% | |
| 169 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,952 | $264.0M | 0.08% | |
| 170 | NVSNNOVARTIS AG SPONSORED ADR | 3,463 | $263.0M | 0.08% | |
| 171 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,125 | $260.0M | 0.08% | |
| 172 | AVGOBROADCOM INC COM | 582 | $258.0M | 0.08% | |
| 173 | NLYANNALY CAPITAL MANAGEMENT INC COM | 14,604 | $256.0M | 0.08% | |
| 174 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,809 | $252.0M | 0.08% | |
| 175 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,431 | $252.0M | 0.08% | |
| 176 | IAU*ISHARES COMEX GOLD TRUST | 7,960 | $251.0M | 0.08% | |
| 177 | TRVTRAVELERS COMPANIES INC COM | 1,625 | $249.0M | 0.08% | |
| 178 | FISVFISERV INC COM | 2,642 | $247.0M | 0.08% | |
| 179 | INTCINTEL CORP COM | 9,456 | $244.0M | 0.08% | |
| 180 | AMGNAMGEN INC COM | 1,069 | $241.0M | 0.08% | |
| 181 | SBUXSTARBUCKS CORP COM | 2,863 | $241.0M | 0.08% | |
| 182 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,972 | $238.0M | 0.08% | |
| 183 | AEPAMERICAN ELEC PWR CO INC COM | 2,758 | $238.0M | 0.08% | |
| 184 | EWJISHARES MSCI JAPAN ETF | 4,752 | $234.0M | 0.07% | |
| 185 | ENBENBRIDGE INC COM | 6,303 | $234.0M | 0.07% | |
| 186 | BAXBAXTER INTL INC COM | 4,341 | $234.0M | 0.07% | |
| 187 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,239 | $230.0M | 0.07% | |
| 188 | NUENUCOR CORP COM | 2,138 | $229.0M | 0.07% | |
| 189 | TAT&T INC COM | 14,897 | $229.0M | 0.07% | |
| 190 | AFLAFLAC INC COM | 4,066 | $228.0M | 0.07% | |
| 191 | CVSCVS HEALTH CORP COM | 2,355 | $225.0M | 0.07% | |
| 192 | INTUINTUIT COM | 550 | $213.0M | 0.07% | |
| 193 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,454 | $213.0M | 0.07% | |
| 194 | RYROYAL BK CDA COM | 2,358 | $212.0M | 0.07% | |
| 195 | MLMMARTIN MARIETTA MATLS INC COM | 657 | $212.0M | 0.07% | |
| 196 | AQLTISHARES SELECT DIVIDEND ETF | 1,963 | $210.0M | 0.07% | |
| 197 | CARRCARRIER GLOBAL CORPORATION COM | 5,811 | $207.0M | 0.07% | |
| 198 | GISGENERAL MLS INC COM | 2,663 | $204.0M | 0.07% | |
| 199 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,964 | $201.0M | 0.06% | |
| 200 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,899 | $199.0M | 0.06% |