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 |
|---|---|---|---|---|---|
| 601 | ARCCARES CAPITAL CORP COM | 1,073 | $20.9M | 0.01% | |
| 602 | EXASEXACT SCIENCES CORP COM | 300 | $20.5M | 0.01% | |
| 603 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,363 | $20.4M | 0.01% | |
| 604 | LSTRLANDSTAR SYS INC COM | 115 | $20.3M | 0.01% | |
| 605 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 800 | $20.3M | 0.01% | |
| 606 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $19.8M | 0.00% | |
| 607 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $19.7M | 0.00% | |
| 608 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 575 | $19.6M | 0.00% | |
| 609 | JKHYHENRY JACK & ASSOC INC COM | 130 | $19.6M | 0.00% | |
| 610 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19.5M | 0.00% | |
| 611 | PXDEURPIONEER NAT RES CO COM | 80 | $19.2M | 0.00% | |
| 612 | EPDENTERPRISE PRODS PARTNERS L P COM | 700 | $19.2M | 0.00% | |
| 613 | WKWORKIVA INC COM CL A | 169 | $18.9M | 0.00% | |
| 614 | ORIOLD REP INTL CORP COM | 702 | $18.9M | 0.00% | |
| 615 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 543 | $18.2M | 0.00% | |
| 616 | SNASNAP ON INC COM | 70 | $18.1M | 0.00% | |
| 617 | TTDTHE TRADE DESK INC COM CL A | 213 | $18.0M | 0.00% | |
| 618 | ROSTROSS STORES INC COM | 150 | $17.9M | 0.00% | |
| 619 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 622 | $17.9M | 0.00% | |
| 620 | FNDFLOOR & DECOR HLDGS INC CL A | 185 | $17.7M | 0.00% | |
| 621 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 811 | $17.6M | 0.00% | |
| 622 | SAPSAP SE SPON ADR | 126 | $17.6M | 0.00% | |
| 623 | KLACKLA CORP COM NEW | 38 | $17.4M | 0.00% | |
| 624 | MUSAMURPHY USA INC COM | 51 | $17.4M | 0.00% | |
| 625 | FULFULLER H B CO COM | 250 | $17.2M | 0.00% | |
| 626 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $17.0M | 0.00% | |
| 627 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 160 | $17.0M | 0.00% | |
| 628 | KHCKRAFT HEINZ CO COM | 502 | $16.9M | 0.00% | |
| 629 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,192 | $16.7M | 0.00% | |
| 630 | TANINVESCO SOLAR ETF | 300 | $16.7M | 0.00% | |
| 631 | HRHEALTHCARE RLTY TR CL A COM | 1,084 | $16.6M | 0.00% | |
| 632 | AVBAVALONBAY CMNTYS INC COM | 91 | $16.6M | 0.00% | |
| 633 | MCXMCCORMICK & CO INC COM NON VTG | 203 | $16.3M | 0.00% | |
| 634 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 157 | $16.1M | 0.00% | |
| 635 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $16.1M | 0.00% | |
| 636 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 296 | $16.0M | 0.00% | |
| 637 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 630 | $16.0M | 0.00% | |
| 638 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $15.9M | 0.00% | |
| 639 | OXYOCCIDENTAL PETE CORP COM | 245 | $15.9M | 0.00% | |
| 640 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 900 | $15.8M | 0.00% | |
| 641 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 377 | $15.6M | 0.00% | |
| 642 | HWMHOWMET AEROSPACE INC COM | 333 | $15.4M | 0.00% | |
| 643 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $15.2M | 0.00% | |
| 644 | EIXEDISON INTL COM | 220 | $15.1M | 0.00% | |
| 645 | FTVFORTIVE CORP COM | 192 | $15.1M | 0.00% | |
| 646 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 114 | $15.1M | 0.00% | |
| 647 | MMSMAXIMUS INC COM | 200 | $14.9M | 0.00% | |
| 648 | FISFIDELITY NATL INFORMATION SVCS COM | 269 | $14.9M | 0.00% | |
| 649 | FDSFACTSET RESH SYS INC COM | 34 | $14.9M | 0.00% | |
| 650 | HUBSHUBSPOT INC COM | 27 | $14.9M | 0.00% | |
| 651 | MEDPMEDPACE HLDGS INC COM | 54 | $14.7M | 0.00% | |
| 652 | GBCIGLACIER BANCORP INC NEW COM | 505 | $14.4M | 0.00% | |
| 653 | TTELUS CORPORATION COM | 881 | $14.4M | 0.00% | |
| 654 | AGZISHARES AGENCY BOND ETF | 135 | $14.3M | 0.00% | |
| 655 | SYFSYNCHRONY FINANCIAL COM | 455 | $14.1M | 0.00% | |
| 656 | FCXFREEPORT-MCMORAN INC CL B | 372 | $13.9M | 0.00% | |
| 657 | BLDTOPBUILD CORP COM | 55 | $13.8M | 0.00% | |
| 658 | CRWDCROWDSTRIKE HLDGS INC CL A | 83 | $13.8M | 0.00% | |
| 659 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $13.7M | 0.00% | |
| 660 | EXECHESAPEAKE ENERGY CORP COM | 157 | $13.7M | 0.00% | |
| 661 | ENSGENSIGN GROUP INC COM | 142 | $13.7M | 0.00% | |
| 662 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 311 | $13.6M | 0.00% | |
| 663 | LPLALPL FINL HLDGS INC COM | 57 | $13.5M | 0.00% | |
| 664 | BLBLACKLINE INC COM | 239 | $13.5M | 0.00% | |
| 665 | BKRBAKER HUGHES COMPANY CL A | 359 | $13.4M | 0.00% | |
| 666 | FANGDIAMONDBACK ENERGY INC COM | 86 | $13.3M | 0.00% | |
| 667 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $13.3M | 0.00% | |
| 668 | ULTAULTA BEAUTY INC COM | 33 | $13.2M | 0.00% | |
| 669 | LEGLEGGETT & PLATT INC COM | 514 | $13.1M | 0.00% | |
| 670 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $13.0M | 0.00% | |
| 671 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 550 | $13.0M | 0.00% | |
| 672 | BGBUNGE GLOBAL SA COM SHS | 120 | $13.0M | 0.00% | |
| 673 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $12.9M | 0.00% | |
| 674 | CRLCHARLES RIV LABS INTL INC COM | 63 | $12.9M | 0.00% | |
| 675 | AZOAUTOZONE INC COM | 5 | $12.7M | 0.00% | |
| 676 | CBOECBOE GLOBAL MKTS INC COM | 81 | $12.7M | 0.00% | |
| 677 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 264 | $12.6M | 0.00% | |
| 678 | MNSTMONSTER BEVERAGE CORP NEW COM | 222 | $12.6M | 0.00% | |
| 679 | PGXINVESCO PREFERRED ETF | 1,132 | $12.6M | 0.00% | |
| 680 | GWWGRAINGER W W INC COM | 18 | $12.5M | 0.00% | |
| 681 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 250 | $12.2M | 0.00% | |
| 682 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 118 | $12.2M | 0.00% | |
| 683 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 510 | $12.2M | 0.00% | |
| 684 | ALCALCON AG ORD SHS | 157 | $12.1M | 0.00% | |
| 685 | TRPTC ENERGY CORP COM | 350 | $12.0M | 0.00% | |
| 686 | INFYINFOSYS LTD SPONSORED ADR | 700 | $12.0M | 0.00% | |
| 687 | SEESEALED AIR CORP NEW COM | 356 | $12.0M | 0.00% | |
| 688 | DCIDONALDSON INC COM | 200 | $11.9M | 0.00% | |
| 689 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 125 | $11.9M | 0.00% | |
| 690 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 750 | $11.8M | 0.00% | |
| 691 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 43 | $11.7M | 0.00% | |
| 692 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $11.6M | 0.00% | |
| 693 | CPKCHESAPEAKE UTILS CORP COM | 117 | $11.4M | 0.00% | |
| 694 | JBLJABIL INC COM | 90 | $11.4M | 0.00% | |
| 695 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 628 | $11.4M | 0.00% | |
| 696 | VTRSVIATRIS INC COM | 1,155 | $11.4M | 0.00% | |
| 697 | LTHM1EURLIVENT CORP COM | 616 | $11.3M | 0.00% | |
| 698 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 572 | $10.9M | 0.00% | |
| 699 | SLVISHARES SILVER TRUST | 534 | $10.9M | 0.00% | |
| 700 | BWXTBWX TECHNOLOGIES INC COM | 142 | $10.6M | 0.00% |