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 | Value |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC COM | $10.6M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $10.4M |
ESEVERSOURCE ENERGY COM | $10.4M |
MCMOELIS & CO CL A | $10.1M |
PRVAPRIVIA HEALTH GROUP INC COM | $10.1M |
LDOSLEIDOS HOLDINGS INC COM | $10.0M |
WRBBERKLEY W R CORP COM | $9.9M |
ILMNILLUMINA INC COM | $9.8M |
WDAYWORKDAY INC CL A | $9.8M |
ABXBARRICK GOLD CORP COM | $9.7M |
XLEENERGY SELECT SECTOR SPDR FUND | $9.7M |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $9.6M |
PCTYPAYLOCITY HLDG CORP COM | $9.3M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $9.3M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $9.2M |
FAFFIRST AMERN FINL CORP COM | $9.2M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $9.1M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $9.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $8.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $8.8M |
GWREGUIDEWIRE SOFTWARE INC COM | $8.8M |
AMCAMC ENTMT HLDGS INC CL A COM | $8.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $8.7M |
EWEDWARDS LIFESCIENCES CORP COM | $8.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $8.5M |
THCTENET HEALTHCARE CORP COM NEW | $8.4M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $8.4M |
SYU1SYNOVUS FINL CORP COM NEW | $8.3M |
AVTRAVANTOR INC COM | $8.0M |
CBRECBRE GROUP INC CL A | $8.0M |
GTLSCHART INDS INC COM | $8.0M |
MUMICRON TECHNOLOGY INC COM | $7.8M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.8M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $7.8M |
MKTXMARKETAXESS HLDGS INC COM | $7.7M |
BJBJS WHSL CLUB HLDGS INC COM | $7.6M |
NJRNEW JERSEY RES CORP COM | $7.5M |
CTRACABOT OIL & GAS CORP COM | $7.4M |
STTSTATE STR CORP COM | $7.3M |
NVTNVENT ELECTRIC PLC SHS | $7.2M |
SNOWSNOWFLAKE INC CL A | $7.2M |
CTLPCANTALOUPE INC COM | $7.1M |
JJACOBS ENGR GROUP INC COM | $7.1M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $7.1M |
VTSVITESSE ENERGY INC COMMON STOCK | $6.9M |
LVSLAS VEGAS SANDS CORP COM | $6.9M |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $6.9M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $6.8M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $6.6M |
0J7QIAC INC COM NEW | $6.5M |
BERYEURBERRY GLOBAL GROUP INC COM | $6.5M |
HESHESS CORP COM | $6.5M |
PNRPENTAIR PLC SHS | $6.5M |
FSLRFIRST SOLAR INC COM | $6.5M |
PUKNPRUDENTIAL PLC ADR | $6.4M |
FIXCOMFORT SYS USA INC COM | $6.4M |
FLSFLOWSERVE CORP COM | $6.3M |
ASPNASPEN AEROGELS INC COM | $6.3M |
AXTAAXALTA COATING SYS LTD COM | $6.2M |
VENVENTAS INC COM | $6.2M |
DBXDROPBOX INC CL A | $6.1M |
KELKELLANOVA COM | $6.1M |
VOYAVOYA FINANCIAL INC COM | $6.1M |
RSRELIANCE STEEL & ALUMINUM CO COM | $6.0M |
CFGCITIZENS FINL GROUP INC COM | $6.0M |
NVRNVR INC COM | $6.0M |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $6.0M |
CBSHCOMMERCE BANCSHARES INC COM | $5.9M |
HIIHUNTINGTON INGALLS INDS INC COM | $5.9M |
UTHUNITED THERAPEUTICS CORP DEL COM | $5.9M |
DFSEURDISCOVER FINL SVCS COM | $5.8M |
CCCHEMOURS CO COM | $5.6M |
IYGISHARES US FINANCIAL SERVICES ETF | $5.6M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $5.5M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $5.5M |
FUODOLBY LABORATORIES INC COM CL A | $5.5M |
IMMRIMMERSION CORP COM | $5.4M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $5.4M |
EXREXTRA SPACE STORAGE INC COM | $5.4M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $5.4M |
KEXKIRBY CORP COM | $5.3M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $5.3M |
UTIUNIVERSAL TECHNICAL INST INC COM | $5.3M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $5.3M |
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | $5.3M |
EWBCEAST WEST BANCORP INC COM | $5.3M |
CHRCHURCHILL DOWNS INC COM | $5.3M |
ICLRICON PLC SHS | $5.2M |
KMXCARMAX INC COM | $5.1M |
APAAPA CORPORATION COM | $5.0M |
GLGLOBE LIFE INC COM | $4.9M |
ISIIONIS PHARMACEUTICALS INC COM | $4.8M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $4.8M |
AEHRAEHR TEST SYS COM | $4.8M |
JCENUVEEN CORE EQUITY ALPHA FD COM | $4.8M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4.8M |
IEVISHARES EUROPE ETF | $4.8M |
TEITEMPLETON EMERGING MKTS INCOME COM | $4.8M |
EOSEATON VANCE ENHANCED EQUITY IN COM | $4.7M |
CAGCONAGRA BRANDS INC COM | $4.7M |