Colonial Trust Co / SC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$648.4B
Holdings
1,104
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO COM | 1,035 | $395.0M | 0.06% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,836 | $388.3M | 0.06% | |
| 203 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,761 | $387.5M | 0.06% | |
| 204 | CARRCARRIER GLOBAL CORPORATION COM | 4,742 | $381.7M | 0.06% | |
| 205 | RCLROYAL CARIBBEAN GROUP COM | 2,139 | $379.4M | 0.06% | |
| 206 | LHLABORATORY CORP AMER HLDGS COM NEW | 1,669 | $372.9M | 0.06% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,564 | $372.0M | 0.06% | |
| 208 | NOCNORTHROP GRUMMAN CORP COM | 704 | $371.8M | 0.06% | |
| 209 | WFCWELLS FARGO CO NEW COM | 6,557 | $370.4M | 0.06% | |
| 210 | DIVBISHARES CORE DIVIDEND ETF | 7,604 | $368.4M | 0.06% | |
| 211 | ADMARCHER DANIELS MIDLAND CO COM | 6,127 | $366.0M | 0.06% | |
| 212 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $364.1M | 0.06% | |
| 213 | CLOAISHARES AAA CLO ACTIVE ETF | 6,962 | $361.8M | 0.06% | |
| 214 | FASTFASTENAL CO COM | 5,002 | $357.2M | 0.06% | |
| 215 | NVONOVO-NORDISK A S ADR | 2,970 | $353.7M | 0.05% | |
| 216 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $352.3M | 0.05% | |
| 217 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,481 | $346.7M | 0.05% | |
| 218 | SOSOUTHERN CO COM | 3,844 | $346.7M | 0.05% | |
| 219 | TRVTRAVELERS COMPANIES INC COM | 1,466 | $343.2M | 0.05% | |
| 220 | NVSNNOVARTIS AG SPONSORED ADR | 2,974 | $342.1M | 0.05% | |
| 221 | DHRDANAHER CORPORATION COM | 1,191 | $331.1M | 0.05% | |
| 222 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 15,400 | $322.9M | 0.05% | |
| 223 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,094 | $321.8M | 0.05% | |
| 224 | AVYAVERY DENNISON CORP COM | 1,423 | $316.4M | 0.05% | |
| 225 | PHMPULTE GROUP INC COM | 2,171 | $311.6M | 0.05% | |
| 226 | GLWCORNING INC COM | 6,880 | $310.6M | 0.05% | |
| 227 | EWJISHARES MSCI JAPAN ETF | 4,313 | $306.6M | 0.05% | |
| 228 | RJFRAYMOND JAMES FINL INC COM | 2,495 | $305.5M | 0.05% | |
| 229 | TSLATESLA INC COM | 1,159 | $303.3M | 0.05% | |
| 230 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $301.3M | 0.05% | |
| 231 | ALSALLSTATE CORP COM | 1,579 | $299.5M | 0.05% | |
| 232 | ETRENTERGY CORP NEW COM | 2,270 | $298.8M | 0.05% | |
| 233 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,271 | $298.7M | 0.05% | |
| 234 | SNPSSYNOPSYS INC COM | 589 | $298.3M | 0.05% | |
| 235 | IYWISHARES U.S. TECHNOLOGY ETF | 1,966 | $298.1M | 0.05% | |
| 236 | AMTAMERICAN TOWER CORP NEW COM | 1,272 | $295.9M | 0.05% | |
| 237 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,470 | $295.1M | 0.05% | |
| 238 | SDYSPDR S&P DIVIDEND ETF | 2,058 | $292.3M | 0.05% | |
| 239 | CRMSALESFORCE COM INC COM | 1,066 | $291.8M | 0.04% | |
| 240 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,705 | $291.1M | 0.04% | |
| 241 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,430 | $288.7M | 0.04% | |
| 242 | OTISOTIS WORLDWIDE CORP COM | 2,769 | $287.8M | 0.04% | |
| 243 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,413 | $287.7M | 0.04% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,003 | $287.2M | 0.04% | |
| 245 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,912 | $287.0M | 0.04% | |
| 246 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $286.9M | 0.04% | |
| 247 | CUBECUBESMART COM | 5,232 | $278.5M | 0.04% | |
| 248 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,429 | $277.4M | 0.04% | |
| 249 | TDTORONTO DOMINION BK ONT COM NEW | 4,326 | $273.7M | 0.04% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,571 | $272.8M | 0.04% | |
| 251 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,514 | $271.4M | 0.04% | |
| 252 | TELTE CONNECTIVITY LTD REG SHS | 1,785 | $269.8M | 0.04% | |
| 253 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,170 | $269.8M | 0.04% | |
| 254 | PHPARKER-HANNIFIN CORP COM | 426 | $269.2M | 0.04% | |
| 255 | VMCVULCAN MATLS CO COM | 1,069 | $267.7M | 0.04% | |
| 256 | GNTXGENTEX CORP COM | 8,961 | $266.1M | 0.04% | |
| 257 | PGRPROGRESSIVE CORP COM | 1,043 | $264.7M | 0.04% | |
| 258 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,094 | $263.0M | 0.04% | |
| 259 | DDDUPONT DE NEMOURS INC COM | 2,898 | $258.2M | 0.04% | |
| 260 | INTUINTUIT COM | 413 | $256.3M | 0.04% | |
| 261 | MRSHMARSH & MCLENNAN COS INC COM | 1,142 | $254.7M | 0.04% | |
| 262 | AQLTISHARES SELECT DIVIDEND ETF | 1,878 | $253.6M | 0.04% | |
| 263 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,342 | $251.7M | 0.04% | |
| 264 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $249.6M | 0.04% | |
| 265 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 3,069 | $249.4M | 0.04% | |
| 266 | SBUXSTARBUCKS CORP COM | 2,557 | $249.3M | 0.04% | |
| 267 | NUENUCOR CORP COM | 1,646 | $247.5M | 0.04% | |
| 268 | LFUSLITTELFUSE INC COM | 930 | $246.7M | 0.04% | |
| 269 | FQALFIDELITY QUALITY FACTOR ETF | 3,815 | $246.5M | 0.04% | |
| 270 | SLBSCHLUMBERGER LTD COM | 5,856 | $245.7M | 0.04% | |
| 271 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,570 | $241.9M | 0.04% | |
| 272 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 4,518 | $241.8M | 0.04% | |
| 273 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 7,209 | $239.6M | 0.04% | |
| 274 | DYHTARGET CORP COM | 1,524 | $237.5M | 0.04% | |
| 275 | CNCCENTENE CORP DEL COM | 3,120 | $234.9M | 0.04% | |
| 276 | RIORIO TINTO PLC SPONSORED ADR | 3,300 | $234.9M | 0.04% | |
| 277 | VLOVALERO ENERGY CORP COM | 1,731 | $233.7M | 0.04% | |
| 278 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,208 | $231.1M | 0.04% | |
| 279 | AQLTISHARES U.S. TREASURY BOND ETF | 9,806 | $230.5M | 0.04% | |
| 280 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,847 | $227.8M | 0.04% | |
| 281 | CHDCHURCH & DWIGHT CO INC COM | 2,161 | $226.3M | 0.03% | |
| 282 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $224.2M | 0.03% | |
| 283 | MPCMARATHON PETE CORP COM | 1,376 | $224.2M | 0.03% | |
| 284 | NFLXNETFLIX INC COM | 313 | $222.3M | 0.03% | |
| 285 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,825 | $222.3M | 0.03% | |
| 286 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $222.3M | 0.03% | |
| 287 | CLHCLEAN HARBORS INC COM | 918 | $221.9M | 0.03% | |
| 288 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $219.4M | 0.03% | |
| 289 | PYPLPAYPAL HLDGS INC COM | 2,812 | $219.4M | 0.03% | |
| 290 | FEFIRSTENERGY CORP COM | 4,937 | $219.0M | 0.03% | |
| 291 | CTVACORTEVA INC COM | 3,699 | $217.5M | 0.03% | |
| 292 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,430 | $217.2M | 0.03% | |
| 293 | HOLXHOLOGIC INC COM | 2,637 | $214.8M | 0.03% | |
| 294 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $211.5M | 0.03% | |
| 295 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,026 | $210.0M | 0.03% | |
| 296 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 113 | $208.0M | 0.03% | |
| 297 | GISGENERAL MLS INC COM | 2,815 | $207.9M | 0.03% | |
| 298 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,636 | $206.6M | 0.03% | |
| 299 | ROPROPER TECHNOLOGIES INC COM | 371 | $206.2M | 0.03% | |
| 300 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $205.9M | 0.03% |