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 |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC COM | 165 | $79.9M | 0.02% | |
| 402 | ABGAMERISOURCEBERGEN CORP COM | 440 | $78.4M | 0.02% | |
| 403 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,493 | $77.6M | 0.02% | |
| 404 | CPRTCOPART INC COM | 1,800 | $77.6M | 0.02% | |
| 405 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,320 | $77.0M | 0.02% | |
| 406 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $76.8M | 0.02% | |
| 407 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,261 | $76.4M | 0.02% | |
| 408 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,870 | $74.9M | 0.02% | |
| 409 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 2,963 | $73.5M | 0.02% | |
| 410 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,067 | $73.1M | 0.02% | |
| 411 | DOVDOVER CORP COM | 520 | $72.5M | 0.02% | |
| 412 | NTRNUTRIEN LTD COM | 1,174 | $72.5M | 0.02% | |
| 413 | CIENCIENA CORP COM NEW | 1,515 | $71.6M | 0.02% | |
| 414 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,090 | $71.3M | 0.02% | |
| 415 | MOOVANECK VECTORS AGRIBUSINESS ETF | 900 | $70.8M | 0.02% | |
| 416 | BIIBBIOGEN INC COM | 273 | $70.2M | 0.02% | |
| 417 | COOCOOPER COS INC COM NEW | 220 | $70.0M | 0.02% | |
| 418 | EMNEASTMAN CHEM CO COM | 911 | $69.9M | 0.02% | |
| 419 | DWDMORGAN STANLEY COM NEW | 851 | $69.5M | 0.02% | |
| 420 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,677 | $69.4M | 0.02% | |
| 421 | PLDPROLOGIS INC. COM | 618 | $69.3M | 0.02% | |
| 422 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $69.2M | 0.02% | |
| 423 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 2,716 | $68.7M | 0.02% | |
| 424 | GMGENERAL MTRS CO COM | 2,067 | $68.1M | 0.02% | |
| 425 | SDYSPDR S&P DIVIDEND ETF | 590 | $67.9M | 0.02% | |
| 426 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $67.6M | 0.02% | |
| 427 | ONON SEMICONDUCTOR CORP COM | 727 | $67.6M | 0.02% | |
| 428 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $67.4M | 0.02% | |
| 429 | OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 1,344 | $66.9M | 0.02% | |
| 430 | TRVCCITIGROUP INC COM NEW | 1,585 | $65.2M | 0.02% | |
| 431 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,213 | $64.7M | 0.02% | |
| 432 | WECWEC ENERGY GROUP INC COM | 789 | $63.6M | 0.02% | |
| 433 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $63.1M | 0.02% | |
| 434 | IGMISHARES EXPANDED TECH SECTOR ETF | 165 | $63.1M | 0.02% | |
| 435 | KRKROGER CO COM | 1,400 | $62.6M | 0.02% | |
| 436 | GOLFACUSHNET HLDGS CORP COM | 1,171 | $62.1M | 0.02% | |
| 437 | NOWSERVICENOW INC COM | 103 | $62.0M | 0.02% | |
| 438 | VNTVONTIER CORPORATION COM | 2,000 | $61.8M | 0.02% | |
| 439 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $61.8M | 0.02% | |
| 440 | COFCAPITAL ONE FINL CORP COM | 617 | $61.7M | 0.02% | |
| 441 | NXPINXP SEMICONDUCTORS N V COM | 307 | $61.4M | 0.02% | |
| 442 | TSNTYSON FOODS INC CL A | 1,200 | $60.6M | 0.01% | |
| 443 | ABNBAIRBNB INC COM CL A | 440 | $60.4M | 0.01% | |
| 444 | DLTRDOLLAR TREE INC COM | 566 | $60.3M | 0.01% | |
| 445 | APTVAPTIV PLC SHS | 609 | $60.0M | 0.01% | |
| 446 | SPIPSPDR PORTFOLIO TIPS ETF | 2,399 | $59.6M | 0.01% | |
| 447 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $59.5M | 0.01% | |
| 448 | FCLDFIDELITY CLOUD COMPUTING ETF | 3,117 | $59.2M | 0.01% | |
| 449 | ORLYOREILLY AUTOMOTIVE INC COM | 65 | $59.1M | 0.01% | |
| 450 | MDUMDU RES GROUP INC COM | 3,000 | $58.7M | 0.01% | |
| 451 | COKECOCA COLA CONS INC COM | 92 | $58.5M | 0.01% | |
| 452 | TIPISHARES TIPS BOND ETF | 561 | $58.2M | 0.01% | |
| 453 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,491 | $58.2M | 0.01% | |
| 454 | INCYINCYTE CORP COM | 1,000 | $57.8M | 0.01% | |
| 455 | ALKSALKERMES PLC SHS | 2,032 | $56.9M | 0.01% | |
| 456 | IWBISHARES RUSSELL 1000 ETF | 241 | $56.6M | 0.01% | |
| 457 | PGRPROGRESSIVE CORP COM | 406 | $56.6M | 0.01% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC COM | 613 | $56.4M | 0.01% | |
| 459 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,119 | $56.2M | 0.01% | |
| 460 | TMUST-MOBILE US INC COM | 401 | $56.2M | 0.01% | |
| 461 | KDPKEURIG DR PEPPER INC COM | 1,757 | $55.5M | 0.01% | |
| 462 | IRINGERSOLL RAND INC COM | 794 | $55.2M | 0.01% | |
| 463 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $55.0M | 0.01% | |
| 464 | OCOWENS CORNING NEW COM | 400 | $54.6M | 0.01% | |
| 465 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $54.5M | 0.01% | |
| 466 | PORPORTLAND GEN ELEC CO COM NEW | 1,344 | $54.4M | 0.01% | |
| 467 | NFLXNETFLIX INC COM | 142 | $53.6M | 0.01% | |
| 468 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $53.6M | 0.01% | |
| 469 | RIGTRANSOCEAN LTD REG SHS | 6,500 | $53.4M | 0.01% | |
| 470 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $53.3M | 0.01% | |
| 471 | TKRTIMKEN CO COM | 722 | $53.1M | 0.01% | |
| 472 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 759 | $53.0M | 0.01% | |
| 473 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 854 | $52.9M | 0.01% | |
| 474 | ICEINTERCONTINENTAL EXCHANGE INC COM | 474 | $52.1M | 0.01% | |
| 475 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 3,000 | $51.8M | 0.01% | |
| 476 | GOGROCERY OUTLET HLDG CORP COM | 1,788 | $51.6M | 0.01% | |
| 477 | GILDGILEAD SCIENCES INC COM | 681 | $51.1M | 0.01% | |
| 478 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $50.3M | 0.01% | |
| 479 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 323 | $50.2M | 0.01% | |
| 480 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,344 | $49.8M | 0.01% | |
| 481 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 924 | $48.5M | 0.01% | |
| 482 | DELLDELL TECHNOLOGIES INC CL C | 700 | $48.2M | 0.01% | |
| 483 | XYLXYLEM INC COM | 525 | $47.8M | 0.01% | |
| 484 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,125 | $47.3M | 0.01% | |
| 485 | GPIGROUP 1 AUTOMOTIVE INC COM | 175 | $47.0M | 0.01% | |
| 486 | WTRGESSENTIAL UTILS INC COM | 1,345 | $46.2M | 0.01% | |
| 487 | LWLAMB WESTON HLDGS INC COM | 499 | $46.1M | 0.01% | |
| 488 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $45.7M | 0.01% | |
| 489 | WSTWEST PHARMACEUTICAL SVSC INC COM | 112 | $45.2M | 0.01% | |
| 490 | SONYSONY GROUP CORPORATION SPONSORED ADR | 546 | $45.0M | 0.01% | |
| 491 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 190 | $44.9M | 0.01% | |
| 492 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 929 | $44.7M | 0.01% | |
| 493 | MRO*MARATHON OIL CORP COM | 1,667 | $44.6M | 0.01% | |
| 494 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 1,273 | $44.4M | 0.01% | |
| 495 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $44.2M | 0.01% | |
| 496 | IDUISHARES U.S. UTILITIES ETF | 600 | $44.1M | 0.01% | |
| 497 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 93 | $44.0M | 0.01% | |
| 498 | URIUNITED RENTALS INC COM | 99 | $44.0M | 0.01% | |
| 499 | CSGPCOSTAR GROUP INC COM | 525 | $43.9M | 0.01% | |
| 500 | WELLWELLTOWER INC COM | 531 | $43.5M | 0.01% |