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 |
|---|---|---|---|---|---|
| 201 | TDTORONTO DOMINION BK ONT COM NEW | 3,220 | $197.0M | 0.06% | |
| 202 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,260 | $181.0M | 0.06% | |
| 203 | MDLZMONDELEZ INTL INC CL A | 3,275 | $180.0M | 0.06% | |
| 204 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 16,233 | $179.0M | 0.06% | |
| 205 | EMREMERSON ELEC CO COM | 2,401 | $176.0M | 0.06% | |
| 206 | OTISOTIS WORLDWIDE CORP COM | 2,721 | $174.0M | 0.06% | |
| 207 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,043 | $173.0M | 0.06% | |
| 208 | MAMASTERCARD INCORPORATED CL A | 604 | $172.0M | 0.05% | |
| 209 | ELVANTHEM INC COM | 375 | $170.0M | 0.05% | |
| 210 | MOALTRIA GROUP INC COM | 4,212 | $170.0M | 0.05% | |
| 211 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,182 | $164.0M | 0.05% | |
| 212 | SOSOUTHERN CO COM | 2,378 | $162.0M | 0.05% | |
| 213 | NDQINVESCO QQQ TRUST | 600 | $160.0M | 0.05% | |
| 214 | FASTFASTENAL CO COM | 3,403 | $157.0M | 0.05% | |
| 215 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $156.0M | 0.05% | |
| 216 | DNPDNP SELECT INCOME FD INC COM | 14,997 | $155.0M | 0.05% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,894 | $154.0M | 0.05% | |
| 218 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 850 | $153.0M | 0.05% | |
| 219 | IVWISHARES S&P 500 GROWTH ETF | 2,625 | $152.0M | 0.05% | |
| 220 | ULUNILEVER PLC SPON ADR NEW | 3,377 | $148.0M | 0.05% | |
| 221 | IYWISHARES U.S. TECHNOLOGY ETF | 2,000 | $147.0M | 0.05% | |
| 222 | CICIGNA CORP NEW COM | 529 | $147.0M | 0.05% | |
| 223 | METMETLIFE INC COM | 2,395 | $146.0M | 0.05% | |
| 224 | CCOCAMECO CORP COM | 4,940 | $131.0M | 0.04% | |
| 225 | VOOVANGUARD S&P 500 ETF | 385 | $126.0M | 0.04% | |
| 226 | PKGPACKAGING CORP AMER COM | 1,125 | $126.0M | 0.04% | |
| 227 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $122.0M | 0.04% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,075 | $120.0M | 0.04% | |
| 229 | CAHCARDINAL HEALTH INC COM | 1,802 | $120.0M | 0.04% | |
| 230 | XELXCEL ENERGY INC COM | 1,744 | $114.0M | 0.04% | |
| 231 | 4I1PHILIP MORRIS INTL INC COM | 1,371 | $114.0M | 0.04% | |
| 232 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,525 | $113.0M | 0.04% | |
| 233 | CLCOLGATE PALMOLIVE CO COM | 1,461 | $103.0M | 0.03% | |
| 234 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,153 | $93.0M | 0.03% | |
| 235 | WFCWELLS FARGO CO NEW COM | 2,314 | $93.0M | 0.03% | |
| 236 | MTZMASTEC INC COM | 1,421 | $90.0M | 0.03% | |
| 237 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,560 | $89.0M | 0.03% | |
| 238 | GPNGLOBAL PMTS INC COM | 800 | $86.0M | 0.03% | |
| 239 | AXPAMERICAN EXPRESS CO COM | 616 | $83.0M | 0.03% | |
| 240 | RCLROYAL CARIBBEAN GROUP COM | 2,110 | $80.0M | 0.03% | |
| 241 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 3,431 | $79.0M | 0.03% | |
| 242 | IWRISHARES RUSSELL MID-CAP ETF | 1,250 | $78.0M | 0.02% | |
| 243 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 2,056 | $74.0M | 0.02% | |
| 244 | CLHCLEAN HARBORS INC COM | 600 | $66.0M | 0.02% | |
| 245 | FMCFMC CORP COM NEW | 600 | $63.0M | 0.02% | |
| 246 | BABOEING CO COM | 513 | $62.0M | 0.02% | |
| 247 | BKNGBOOKING HOLDINGS INC COM | 36 | $59.0M | 0.02% | |
| 248 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,250 | $55.0M | 0.02% | |
| 249 | —VACASA INC CLASS A COM | 17,000 | $52.0M | 0.02% | |
| 250 | FBINFORTUNE BRANDS HOME & SEC INC COM | 850 | $46.0M | 0.01% | |
| 251 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $45.0M | 0.01% | |
| 252 | SJMSMUCKER J M CO COM NEW | 240 | $33.0M | 0.01% | |
| 253 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 261 | $31.0M | 0.01% | |
| 254 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 750 | $31.0M | 0.01% | |
| 255 | ETRENTERGY CORP NEW COM | 312 | $31.0M | 0.01% | |
| 256 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 115 | $17.0M | 0.01% | |
| 257 | AJGGALLAGHER ARTHUR J & CO COM | 90 | $15.0M | 0.00% | |
| 258 | SYU1SYNOVUS FINL CORP COM NEW | 400 | $15.0M | 0.00% | |
| 259 | SHWSHERWIN WILLIAMS CO COM | 44 | $9.0M | 0.00% | |
| 260 | IWBISHARES RUSSELL 1000 ETF | 48 | $9.0M | 0.00% | |
| 261 | CMICUMMINS INC COM | 40 | $8.0M | 0.00% | |
| 262 | JBLJABIL INC COM | 90 | $5.0M | 0.00% | |
| 263 | AONAON PLC SHS CL A | 11 | $3.0M | 0.00% | |
| 264 | SFSTSOUTHERN FIRST BANCSHARES COM | 55 | $2.0M | 0.00% |
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