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 |
|---|---|---|---|---|---|
| 301 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $124.2M | 0.03% | |
| 302 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,494 | $124.1M | 0.03% | |
| 303 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $122.8M | 0.03% | |
| 304 | WSMWILLIAMS SONOMA INC COM | 785 | $122.0M | 0.03% | |
| 305 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $120.6M | 0.03% | |
| 306 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 781 | $120.1M | 0.03% | |
| 307 | DNPDNP SELECT INCOME FD INC COM | 12,497 | $119.0M | 0.03% | |
| 308 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,996 | $118.3M | 0.03% | |
| 309 | BAXBAXTER INTL INC COM | 3,129 | $118.1M | 0.03% | |
| 310 | DGDOLLAR GEN CORP NEW COM | 1,112 | $117.7M | 0.03% | |
| 311 | LLOEWS CORP COM | 1,853 | $117.3M | 0.03% | |
| 312 | UHALU HAUL HOLDING COMPANY COM | 2,140 | $116.8M | 0.03% | |
| 313 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $114.5M | 0.03% | |
| 314 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $114.4M | 0.03% | |
| 315 | EQHEQUITABLE HLDGS INC COM | 4,000 | $113.6M | 0.03% | |
| 316 | WSOWATSCO INC COM | 300 | $113.3M | 0.03% | |
| 317 | FQALFIDELITY QUALITY FACTOR ETF | 2,207 | $112.9M | 0.03% | |
| 318 | CNPCENTERPOINT ENERGY INC COM | 4,200 | $112.8M | 0.03% | |
| 319 | AG8AGILENT TECHNOLOGIES INC COM | 995 | $111.3M | 0.03% | |
| 320 | CTVACORTEVA INC COM | 2,162 | $110.6M | 0.03% | |
| 321 | LINLINDE PLC SHS | 296 | $110.2M | 0.03% | |
| 322 | XBISPDR S&P BIOTECH ETF | 1,500 | $109.5M | 0.03% | |
| 323 | SOSOUTHERN CO COM | 1,692 | $109.5M | 0.03% | |
| 324 | GNRCGENERAC HLDGS INC COM | 1,000 | $109.0M | 0.03% | |
| 325 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $108.6M | 0.03% | |
| 326 | JCIJOHNSON CTLS INTL PLC SHS | 2,029 | $107.9M | 0.03% | |
| 327 | WFCWELLS FARGO CO NEW COM | 2,635 | $107.7M | 0.03% | |
| 328 | AWMSKYWORKS SOLUTIONS INC COM | 1,089 | $107.4M | 0.03% | |
| 329 | GNTXGENTEX CORP COM | 3,280 | $106.7M | 0.03% | |
| 330 | 4I1PHILIP MORRIS INTL INC COM | 1,151 | $106.6M | 0.03% | |
| 331 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,000 | $106.5M | 0.03% | |
| 332 | IVEISHARES S&P 500 VALUE ETF | 684 | $105.2M | 0.03% | |
| 333 | AKXANSYS INC COM | 352 | $104.7M | 0.03% | |
| 334 | DARDARLING INGREDIENTS INC COM | 2,000 | $104.4M | 0.03% | |
| 335 | RELXRELX PLC SPONSORED ADR | 3,071 | $103.5M | 0.03% | |
| 336 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,357 | $103.1M | 0.03% | |
| 337 | POOLPOOL CORP COM | 289 | $102.9M | 0.03% | |
| 338 | CMSCMS ENERGY CORP COM | 1,931 | $102.6M | 0.03% | |
| 339 | MGRCMCGRATH RENTCORP COM | 1,020 | $102.2M | 0.03% | |
| 340 | DDDUPONT DE NEMOURS INC COM | 1,370 | $102.2M | 0.03% | |
| 341 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $101.9M | 0.03% | |
| 342 | HUBBHUBBELL INC COM | 321 | $100.6M | 0.02% | |
| 343 | AZNASTRAZENECA PLC SPONSORED ADR | 1,478 | $100.5M | 0.02% | |
| 344 | PHPARKER-HANNIFIN CORP COM | 258 | $100.5M | 0.02% | |
| 345 | CLHCLEAN HARBORS INC COM | 600 | $100.4M | 0.02% | |
| 346 | BSYBENTLEY SYS INC COM CL B | 2,000 | $100.3M | 0.02% | |
| 347 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 468 | $100.2M | 0.02% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW CL A | 500 | $100.1M | 0.02% | |
| 349 | PTNQPACER TRENDPILOT 100 ETF | 1,627 | $100.0M | 0.02% | |
| 350 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $100.0M | 0.02% | |
| 351 | SHVISHARES SHORT TREASURY BOND ETF | 902 | $99.6M | 0.02% | |
| 352 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,240 | $99.3M | 0.02% | |
| 353 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 4,128 | $99.2M | 0.02% | |
| 354 | UBERUBER TECHNOLOGIES INC COM | 2,140 | $98.4M | 0.02% | |
| 355 | BKBANK NEW YORK MELLON CORP COM | 2,300 | $98.1M | 0.02% | |
| 356 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,067 | $98.0M | 0.02% | |
| 357 | IPGINTERPUBLIC GROUP COS INC COM | 3,406 | $97.6M | 0.02% | |
| 358 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,011 | $97.5M | 0.02% | |
| 359 | VISVANGUARD INDUSTRIALS INDEX FUND | 500 | $97.5M | 0.02% | |
| 360 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,430 | $97.5M | 0.02% | |
| 361 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $97.3M | 0.02% | |
| 362 | NTAPNETAPP INC COM | 1,281 | $97.2M | 0.02% | |
| 363 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $97.0M | 0.02% | |
| 364 | VVVANGUARD LARGE-CAP INDEX FUND | 495 | $96.9M | 0.02% | |
| 365 | FFIVF5 NETWORKS INC COM | 600 | $96.7M | 0.02% | |
| 366 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,477 | $95.1M | 0.02% | |
| 367 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,027 | $94.5M | 0.02% | |
| 368 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $94.4M | 0.02% | |
| 369 | HDVISHARES CORE HIGH DIVIDEND ETF | 952 | $94.1M | 0.02% | |
| 370 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $93.8M | 0.02% | |
| 371 | WMBWILLIAMS COS INC COM | 2,753 | $92.7M | 0.02% | |
| 372 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,000 | $92.5M | 0.02% | |
| 373 | MAINMAIN STR CAP CORP COM | 2,260 | $91.8M | 0.02% | |
| 374 | ROKROCKWELL AUTOMATION INC COM | 300 | $91.3M | 0.02% | |
| 375 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $91.2M | 0.02% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,338 | $91.0M | 0.02% | |
| 377 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,857 | $90.9M | 0.02% | |
| 378 | REEVEREST GROUP LTD COM | 244 | $90.7M | 0.02% | |
| 379 | SHWSHERWIN WILLIAMS CO COM | 352 | $89.8M | 0.02% | |
| 380 | RYNRAYONIER INC COM | 3,150 | $89.6M | 0.02% | |
| 381 | GLDMSPDR GOLD MINISHARES TRUST | 2,397 | $89.6M | 0.02% | |
| 382 | YETIYETI HLDGS INC COM | 1,855 | $89.4M | 0.02% | |
| 383 | CMICUMMINS INC COM | 390 | $89.1M | 0.02% | |
| 384 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,600 | $88.3M | 0.02% | |
| 385 | BABOEING CO COM | 460 | $88.2M | 0.02% | |
| 386 | —SOURCE CAP INC COM | 2,277 | $87.9M | 0.02% | |
| 387 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 665 | $87.6M | 0.02% | |
| 388 | IWRISHARES RUSSELL MID-CAP ETF | 1,250 | $86.6M | 0.02% | |
| 389 | ITWILLINOIS TOOL WKS INC COM | 371 | $85.4M | 0.02% | |
| 390 | TLTISHARES 20 YEAR TREASURY BOND ETF | 955 | $84.7M | 0.02% | |
| 391 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,587 | $83.1M | 0.02% | |
| 392 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $82.9M | 0.02% | |
| 393 | DOWDOW INC COM | 1,590 | $82.0M | 0.02% | |
| 394 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,716 | $81.9M | 0.02% | |
| 395 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,364 | $81.8M | 0.02% | |
| 396 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,413 | $81.4M | 0.02% | |
| 397 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 1,873 | $81.1M | 0.02% | |
| 398 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $80.7M | 0.02% | |
| 399 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 881 | $80.7M | 0.02% | |
| 400 | VFHVANGUARD FINANCIALS ETF | 1,000 | $80.3M | 0.02% |