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 |
|---|---|---|---|---|---|
| 501 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $43.5M | 0.01% | |
| 502 | DHID R HORTON INC COM | 400 | $43.0M | 0.01% | |
| 503 | VDEVANGUARD ENERGY ETF | 337 | $42.7M | 0.01% | |
| 504 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $42.4M | 0.01% | |
| 505 | AMDADVANCED MICRO DEVICES INC COM | 410 | $42.2M | 0.01% | |
| 506 | PRUPRUDENTIAL FINL INC COM | 443 | $42.0M | 0.01% | |
| 507 | KMIKINDER MORGAN INC DEL COM | 2,524 | $41.8M | 0.01% | |
| 508 | SYYSYSCO CORP COM | 630 | $41.6M | 0.01% | |
| 509 | VEEVVEEVA SYS INC CL A COM | 185 | $41.1M | 0.01% | |
| 510 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $40.6M | 0.01% | |
| 511 | SCHPSCHWAB U.S. TIPS ETF | 800 | $40.4M | 0.01% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW COM | 326 | $40.4M | 0.01% | |
| 513 | FMCFMC CORP COM NEW | 600 | $40.2M | 0.01% | |
| 514 | OEFISHARES S&P 100 ETF | 200 | $40.1M | 0.01% | |
| 515 | HEIHEICO CORP NEW COM | 239 | $39.9M | 0.01% | |
| 516 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 96 | $39.8M | 0.01% | |
| 517 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 723 | $39.8M | 0.01% | |
| 518 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,163 | $39.6M | 0.01% | |
| 519 | SJMSMUCKER J M CO COM NEW | 282 | $39.6M | 0.01% | |
| 520 | DFUSDIMENSIONAL U.S. EQUITY ETF | 845 | $39.3M | 0.01% | |
| 521 | IQVIQVIA HLDGS INC COM | 199 | $39.2M | 0.01% | |
| 522 | GLOBGLOBANT S A COM | 191 | $39.0M | 0.01% | |
| 523 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $39.0M | 0.01% | |
| 524 | CPCANADIAN PAC RY LTD COM | 500 | $38.6M | 0.01% | |
| 525 | FEFIRSTENERGY CORP COM | 1,075 | $38.1M | 0.01% | |
| 526 | KRNTKORNIT DIGITAL LTD SHS | 2,000 | $37.8M | 0.01% | |
| 527 | SBSISOUTHSIDE BANCSHARES INC COM | 1,315 | $37.7M | 0.01% | |
| 528 | VFCV F CORP COM | 2,120 | $37.5M | 0.01% | |
| 529 | IYFISHARES U.S. FINANCIALS ETF | 500 | $37.4M | 0.01% | |
| 530 | KNFKNIFE RIVER CORP COMMON STOCK | 750 | $36.6M | 0.01% | |
| 531 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,000 | $36.5M | 0.01% | |
| 532 | CCKCROWN HLDGS INC COM | 400 | $35.4M | 0.01% | |
| 533 | PEOEXELON CORP COM | 870 | $35.3M | 0.01% | |
| 534 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $35.3M | 0.01% | |
| 535 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 368 | $34.9M | 0.01% | |
| 536 | APOAPOLLO GLOBAL MGMT INC COM | 400 | $34.8M | 0.01% | |
| 537 | CASYCASEYS GEN STORES INC COM | 128 | $34.8M | 0.01% | |
| 538 | USRTISHARES CORE U.S. REIT ETF | 682 | $34.7M | 0.01% | |
| 539 | SYBTSTOCK YDS BANCORP INC COM | 882 | $34.7M | 0.01% | |
| 540 | MRNAMODERNA INC COM | 335 | $34.6M | 0.01% | |
| 541 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 304 | $34.4M | 0.01% | |
| 542 | USBUS BANCORP DEL COM NEW | 1,034 | $34.2M | 0.01% | |
| 543 | PPLPPL CORP COM | 1,440 | $33.9M | 0.01% | |
| 544 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $33.8M | 0.01% | |
| 545 | AESAES CORP COM | 2,219 | $33.7M | 0.01% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 76 | $33.4M | 0.01% | |
| 547 | AMLPALERIAN MLP ETF | 791 | $33.4M | 0.01% | |
| 548 | TYLTYLER TECHNOLOGIES INC COM | 84 | $32.8M | 0.01% | |
| 549 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $32.5M | 0.01% | |
| 550 | ATOATMOS ENERGY CORP COM | 293 | $31.0M | 0.01% | |
| 551 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $30.5M | 0.01% | |
| 552 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $30.0M | 0.01% | |
| 553 | VRTXVERTEX PHARMACEUTICALS INC COM | 86 | $29.9M | 0.01% | |
| 554 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 788 | $29.9M | 0.01% | |
| 555 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 898 | $29.7M | 0.01% | |
| 556 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 363 | $29.4M | 0.01% | |
| 557 | RBARITCHIE BROS AUCTIONEERS COM | 447 | $29.3M | 0.01% | |
| 558 | ADSKAUTODESK INC COM | 132 | $29.2M | 0.01% | |
| 559 | BPBP PLC SPONSORED ADR | 748 | $29.0M | 0.01% | |
| 560 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $28.9M | 0.01% | |
| 561 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 509 | $28.8M | 0.01% | |
| 562 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 503 | $28.7M | 0.01% | |
| 563 | EFGISHARES MSCI EAFE GROWTH ETF | 332 | $28.7M | 0.01% | |
| 564 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 550 | $28.5M | 0.01% | |
| 565 | PPGPPG INDS INC COM | 218 | $28.3M | 0.01% | |
| 566 | PAYCPAYCOM SOFTWARE INC COM | 97 | $28.0M | 0.01% | |
| 567 | MKLMARKEL CORP COM | 19 | $28.0M | 0.01% | |
| 568 | IYKISHARES U.S. CONSUMER GOODS ETF | 150 | $28.0M | 0.01% | |
| 569 | JPXAEROVIRONMENT INC COM | 250 | $27.9M | 0.01% | |
| 570 | ROLROLLINS INC COM | 761 | $27.2M | 0.01% | |
| 571 | SONSONOCO PRODS CO COM | 500 | $27.2M | 0.01% | |
| 572 | FOXAFOX CORP CL A COM | 865 | $27.0M | 0.01% | |
| 573 | AJGGALLAGHER ARTHUR J & CO COM | 115 | $26.2M | 0.01% | |
| 574 | EQIXEQUINIX INC COM | 36 | $26.1M | 0.01% | |
| 575 | FIVEFIVE BELOW INC COM | 160 | $25.7M | 0.01% | |
| 576 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 1,110 | $25.5M | 0.01% | |
| 577 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $25.4M | 0.01% | |
| 578 | GENNORTONLIFELOCK INC COM | 1,252 | $25.0M | 0.01% | |
| 579 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $25.0M | 0.01% | |
| 580 | EMREMERSON ELEC CO COM | 258 | $24.9M | 0.01% | |
| 581 | IDXXIDEXX LABS INC COM | 52 | $24.8M | 0.01% | |
| 582 | LKQ1LKQ CORP COM | 500 | $24.8M | 0.01% | |
| 583 | AFWALIGN TECHNOLOGY INC COM | 72 | $24.5M | 0.01% | |
| 584 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 626 | $24.3M | 0.01% | |
| 585 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $24.1M | 0.01% | |
| 586 | AIGAMERICAN INTL GROUP INC COM NEW | 399 | $23.8M | 0.01% | |
| 587 | EDCONSOLIDATED EDISON INC COM | 275 | $23.5M | 0.01% | |
| 588 | EXPDEXPEDITORS INTL WASH INC COM | 200 | $23.1M | 0.01% | |
| 589 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,030 | $23.1M | 0.01% | |
| 590 | FTREFORTREA HLDGS INC COMMON STOCK | 793 | $22.7M | 0.01% | |
| 591 | LENLENNAR CORP CL A | 200 | $22.4M | 0.01% | |
| 592 | BLVVANGUARD LONG-TERM BOND ETF | 316 | $22.2M | 0.01% | |
| 593 | VRSKVERISK ANALYTICS INC COM | 90 | $22.1M | 0.01% | |
| 594 | PMXPIMCO MUN INCOME FD III COM | 3,000 | $21.9M | 0.01% | |
| 595 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $21.9M | 0.01% | |
| 596 | EQTEQT CORP COM | 521 | $21.8M | 0.01% | |
| 597 | ITGARTNER INC COM | 63 | $21.6M | 0.01% | |
| 598 | GKDGRAND CANYON ED INC COM | 194 | $21.5M | 0.01% | |
| 599 | WHRWHIRLPOOL CORP COM | 158 | $21.1M | 0.01% | |
| 600 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 667 | $20.9M | 0.01% |