Colonial Trust Co / SC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$404.6B
Holdings
951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,503 | $239.7M | 0.06% | |
| 202 | TRVTRAVELERS COMPANIES INC COM | 1,464 | $239.0M | 0.06% | |
| 203 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $237.8M | 0.06% | |
| 204 | CARRCARRIER GLOBAL CORPORATION COM | 4,248 | $234.5M | 0.06% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,079 | $233.3M | 0.06% | |
| 206 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,042 | $228.6M | 0.06% | |
| 207 | TAT&T INC COM | 15,041 | $225.9M | 0.06% | |
| 208 | INTCINTEL CORP COM | 6,343 | $225.5M | 0.06% | |
| 209 | VMCVULCAN MATLS CO COM | 1,115 | $225.3M | 0.06% | |
| 210 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,728 | $222.5M | 0.05% | |
| 211 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,567 | $218.0M | 0.05% | |
| 212 | MDLZMONDELEZ INTL INC CL A | 3,105 | $215.5M | 0.05% | |
| 213 | TSLATESLA INC COM | 860 | $215.2M | 0.05% | |
| 214 | CNCCENTENE CORP DEL COM | 3,109 | $214.1M | 0.05% | |
| 215 | RSGREPUBLIC SVCS INC COM | 1,498 | $213.5M | 0.05% | |
| 216 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,404 | $211.9M | 0.05% | |
| 217 | CCOCAMECO CORP COM | 5,333 | $211.4M | 0.05% | |
| 218 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,739 | $210.7M | 0.05% | |
| 219 | IYWISHARES U.S. TECHNOLOGY ETF | 2,000 | $209.8M | 0.05% | |
| 220 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,784 | $209.3M | 0.05% | |
| 221 | MPCMARATHON PETE CORP COM | 1,370 | $207.3M | 0.05% | |
| 222 | FASTFASTENAL CO COM | 3,761 | $205.5M | 0.05% | |
| 223 | INTUINTUIT COM | 402 | $205.4M | 0.05% | |
| 224 | EMEEMCOR GROUP INC COM | 975 | $205.1M | 0.05% | |
| 225 | NOCNORTHROP GRUMMAN CORP COM | 465 | $204.7M | 0.05% | |
| 226 | AQLTISHARES U.S. TREASURY BOND ETF | 9,144 | $204.6M | 0.05% | |
| 227 | AQLTISHARES SELECT DIVIDEND ETF | 1,878 | $202.1M | 0.05% | |
| 228 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,711 | $199.3M | 0.05% | |
| 229 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,196 | $198.4M | 0.05% | |
| 230 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $197.6M | 0.05% | |
| 231 | SNPSSYNOPSYS INC COM | 430 | $197.4M | 0.05% | |
| 232 | RCLROYAL CARIBBEAN GROUP COM | 2,135 | $196.7M | 0.05% | |
| 233 | VNQVANGUARD REAL ESTATE ETF | 2,592 | $196.1M | 0.05% | |
| 234 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,067 | $191.0M | 0.05% | |
| 235 | AMTAMERICAN TOWER CORP NEW COM | 1,154 | $189.7M | 0.05% | |
| 236 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $188.5M | 0.05% | |
| 237 | SRESEMPRA ENERGY COM | 2,744 | $186.7M | 0.05% | |
| 238 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,706 | $186.2M | 0.05% | |
| 239 | MMM3M CO COM | 1,973 | $184.7M | 0.05% | |
| 240 | EBAEBAY INC. COM | 4,185 | $184.5M | 0.05% | |
| 241 | DYHTARGET CORP COM | 1,662 | $183.8M | 0.05% | |
| 242 | CHDCHURCH & DWIGHT CO INC COM | 1,994 | $182.7M | 0.05% | |
| 243 | GISGENERAL MLS INC COM | 2,799 | $179.1M | 0.04% | |
| 244 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $178.9M | 0.04% | |
| 245 | SWKSTANLEY BLACK & DECKER INC COM | 2,115 | $176.8M | 0.04% | |
| 246 | CUBECUBESMART COM | 4,572 | $174.3M | 0.04% | |
| 247 | STZCONSTELLATION BRANDS INC CL A | 670 | $168.4M | 0.04% | |
| 248 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $166.8M | 0.04% | |
| 249 | CRMSALESFORCE COM INC COM | 822 | $166.7M | 0.04% | |
| 250 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $165.9M | 0.04% | |
| 251 | CBCHUBB LIMITED COM | 796 | $165.7M | 0.04% | |
| 252 | BCEBCE INC COM NEW | 4,341 | $165.7M | 0.04% | |
| 253 | SNYSANOFI SPONSORED ADR | 3,088 | $165.6M | 0.04% | |
| 254 | TDTORONTO DOMINION BK ONT COM NEW | 2,740 | $165.1M | 0.04% | |
| 255 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,927 | $164.7M | 0.04% | |
| 256 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $164.6M | 0.04% | |
| 257 | RIORIO TINTO PLC SPONSORED ADR | 2,585 | $164.5M | 0.04% | |
| 258 | CAHCARDINAL HEALTH INC COM | 1,889 | $164.0M | 0.04% | |
| 259 | ALSALLSTATE CORP COM | 1,462 | $162.9M | 0.04% | |
| 260 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $162.8M | 0.04% | |
| 261 | TELTE CONNECTIVITY LTD REG SHS | 1,316 | $162.6M | 0.04% | |
| 262 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,611 | $161.3M | 0.04% | |
| 263 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $160.2M | 0.04% | |
| 264 | PHMPULTE GROUP INC COM | 2,164 | $160.2M | 0.04% | |
| 265 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,449 | $159.7M | 0.04% | |
| 266 | —LABORATORY CORP AMER HLDGS COM NEW | 794 | $159.6M | 0.04% | |
| 267 | TROWPRICE T ROWE GROUP INC COM | 1,520 | $159.4M | 0.04% | |
| 268 | ETRENTERGY CORP NEW COM | 1,716 | $158.7M | 0.04% | |
| 269 | OTISOTIS WORLDWIDE CORP COM | 1,976 | $158.7M | 0.04% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,342 | $158.6M | 0.04% | |
| 271 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 114 | $157.3M | 0.04% | |
| 272 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,153 | $155.5M | 0.04% | |
| 273 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,547 | $155.1M | 0.04% | |
| 274 | HOLXHOLOGIC INC COM | 2,233 | $155.0M | 0.04% | |
| 275 | WATWATERS CORP COM | 560 | $153.6M | 0.04% | |
| 276 | LFUSLITTELFUSE INC COM | 620 | $153.3M | 0.04% | |
| 277 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,304 | $152.7M | 0.04% | |
| 278 | CLCOLGATE PALMOLIVE CO COM | 2,128 | $151.3M | 0.04% | |
| 279 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 1,500 | $150.6M | 0.04% | |
| 280 | LNTALLIANT ENERGY CORP COM | 3,085 | $149.5M | 0.04% | |
| 281 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,265 | $146.0M | 0.04% | |
| 282 | GPNGLOBAL PMTS INC COM | 1,244 | $143.5M | 0.04% | |
| 283 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 775 | $141.6M | 0.03% | |
| 284 | MCKMCKESSON CORP COM | 325 | $141.3M | 0.03% | |
| 285 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 855 | $140.2M | 0.03% | |
| 286 | NVONOVO-NORDISK A S ADR | 1,528 | $139.0M | 0.03% | |
| 287 | MSIMOTOROLA SOLUTIONS INC COM NEW | 508 | $138.3M | 0.03% | |
| 288 | JPIEJPMORGAN INCOME ETF | 3,075 | $137.1M | 0.03% | |
| 289 | CLXCLOROX CO DEL COM | 1,041 | $136.4M | 0.03% | |
| 290 | XELXCEL ENERGY INC COM | 2,362 | $133.7M | 0.03% | |
| 291 | GNMAISHARES GNMA BOND ETF | 3,104 | $132.9M | 0.03% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,698 | $132.5M | 0.03% | |
| 293 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,525 | $130.6M | 0.03% | |
| 294 | TSCOTRACTOR SUPPLY CO COM | 642 | $130.4M | 0.03% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 975 | $129.9M | 0.03% | |
| 296 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 910 | $127.1M | 0.03% | |
| 297 | OCIOCLEARSHARES OCIO ETF | 4,234 | $125.5M | 0.03% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,435 | $124.7M | 0.03% | |
| 299 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $124.5M | 0.03% | |
| 300 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,320 | $124.3M | 0.03% |