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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC COM | 254 | $205.7M | 0.03% | |
| 302 | COOCOOPER COS INC COM | 1,859 | $205.2M | 0.03% | |
| 303 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $204.4M | 0.03% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS INC COM | 950 | $204.3M | 0.03% | |
| 305 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,975 | $201.9M | 0.03% | |
| 306 | INTCINTEL CORP COM | 8,550 | $200.6M | 0.03% | |
| 307 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,747 | $197.4M | 0.03% | |
| 308 | WSOWATSCO INC COM | 399 | $196.3M | 0.03% | |
| 309 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,900 | $195.3M | 0.03% | |
| 310 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,222 | $194.8M | 0.03% | |
| 311 | CAHCARDINAL HEALTH INC COM | 1,756 | $194.1M | 0.03% | |
| 312 | GNRCGENERAC HLDGS INC COM | 1,217 | $193.4M | 0.03% | |
| 313 | XYLXYLEM INC COM | 1,419 | $191.6M | 0.03% | |
| 314 | DOWDOW INC COM | 3,485 | $190.4M | 0.03% | |
| 315 | LNTALLIANT ENERGY CORP COM | 3,119 | $189.3M | 0.03% | |
| 316 | STZCONSTELLATION BRANDS INC CL A | 731 | $188.3M | 0.03% | |
| 317 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 5,831 | $187.0M | 0.03% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,992 | $187.0M | 0.03% | |
| 319 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 822 | $185.6M | 0.03% | |
| 320 | JPXAEROVIRONMENT INC COM | 925 | $185.5M | 0.03% | |
| 321 | AG8AGILENT TECHNOLOGIES INC COM | 1,249 | $185.5M | 0.03% | |
| 322 | PNQIINVESCO NASDAQ INTERNET ETF | 4,256 | $184.9M | 0.03% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,393 | $184.7M | 0.03% | |
| 324 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 897 | $181.9M | 0.03% | |
| 325 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,795 | $180.7M | 0.03% | |
| 326 | RELXRELX PLC SPONSORED ADR | 3,794 | $180.1M | 0.03% | |
| 327 | WSMWILLIAMS SONOMA INC COM | 1,156 | $179.1M | 0.03% | |
| 328 | MAINMAIN STR CAP CORP COM | 3,560 | $178.5M | 0.03% | |
| 329 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,318 | $177.8M | 0.03% | |
| 330 | SNYSANOFI SPONSORED ADR | 3,050 | $175.8M | 0.03% | |
| 331 | DNPDNP SELECT INCOME FD INC COM | 17,497 | $175.7M | 0.03% | |
| 332 | UBERUBER TECHNOLOGIES INC COM | 2,337 | $175.7M | 0.03% | |
| 333 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,258 | $175.1M | 0.03% | |
| 334 | POOLPOOL CORP COM | 463 | $174.3M | 0.03% | |
| 335 | OCIOCLEARSHARES OCIO ETF | 5,075 | $173.4M | 0.03% | |
| 336 | NSYNICE LTD SPONSORED ADR | 995 | $172.8M | 0.03% | |
| 337 | JBHTHUNT J B TRANS SVCS INC COM | 1,002 | $172.7M | 0.03% | |
| 338 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,800 | $172.2M | 0.03% | |
| 339 | MBBISHARES MBS ETF | 1,784 | $170.9M | 0.03% | |
| 340 | MCKMCKESSON CORP COM | 343 | $169.5M | 0.03% | |
| 341 | CPKCHESAPEAKE UTILS CORP COM | 1,363 | $169.2M | 0.03% | |
| 342 | SWKSTANLEY BLACK & DECKER INC COM | 1,534 | $168.9M | 0.03% | |
| 343 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 875 | $168.7M | 0.03% | |
| 344 | EQHEQUITABLE HLDGS INC COM | 4,000 | $168.1M | 0.03% | |
| 345 | TROWPRICE T ROWE GROUP INC COM | 1,533 | $167.0M | 0.03% | |
| 346 | ANETEURARISTA NETWORKS INC COM | 435 | $166.9M | 0.03% | |
| 347 | MGRCMCGRATH RENTCORP COM | 1,580 | $166.3M | 0.03% | |
| 348 | VDEVANGUARD ENERGY ETF | 1,356 | $166.1M | 0.03% | |
| 349 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $164.4M | 0.03% | |
| 350 | XELXCEL ENERGY INC COM | 2,518 | $162.6M | 0.03% | |
| 351 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,923 | $159.5M | 0.02% | |
| 352 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,023 | $159.2M | 0.02% | |
| 353 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,453 | $159.1M | 0.02% | |
| 354 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $158.7M | 0.02% | |
| 355 | NTAPNETAPP INC COM | 1,284 | $158.6M | 0.02% | |
| 356 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 725 | $158.4M | 0.02% | |
| 357 | NOWSERVICENOW INC COM | 176 | $157.6M | 0.02% | |
| 358 | CBCHUBB LIMITED COM | 541 | $156.1M | 0.02% | |
| 359 | NTRANATERA INC COM | 1,229 | $156.0M | 0.02% | |
| 360 | AZOAUTOZONE INC COM | 49 | $155.6M | 0.02% | |
| 361 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $155.3M | 0.02% | |
| 362 | HEIHEICO CORP NEW COM | 588 | $153.8M | 0.02% | |
| 363 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 3,127 | $153.7M | 0.02% | |
| 364 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $151.7M | 0.02% | |
| 365 | WELLWELLTOWER INC COM | 1,184 | $151.6M | 0.02% | |
| 366 | EMNEASTMAN CHEM CO COM | 1,351 | $151.2M | 0.02% | |
| 367 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 564 | $150.8M | 0.02% | |
| 368 | BABOEING CO COM | 982 | $149.3M | 0.02% | |
| 369 | WMBWILLIAMS COS INC COM | 3,253 | $148.5M | 0.02% | |
| 370 | BCEBCE INC COM NEW | 4,265 | $148.4M | 0.02% | |
| 371 | FBNCFIRST BANCORP N C COM | 3,564 | $148.2M | 0.02% | |
| 372 | XBISPDR S&P BIOTECH ETF | 1,500 | $148.2M | 0.02% | |
| 373 | BKBANK NEW YORK MELLON CORP COM | 2,062 | $148.2M | 0.02% | |
| 374 | MLMMARTIN MARIETTA MATLS INC COM | 275 | $148.0M | 0.02% | |
| 375 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $147.5M | 0.02% | |
| 376 | LLOEWS CORP COM | 1,859 | $147.0M | 0.02% | |
| 377 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,251 | $146.0M | 0.02% | |
| 378 | CMICUMMINS INC COM | 449 | $145.4M | 0.02% | |
| 379 | FISFIDELITY NATL INFORMATION SVCS COM | 1,730 | $144.9M | 0.02% | |
| 380 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 5,136 | $144.5M | 0.02% | |
| 381 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,227 | $144.3M | 0.02% | |
| 382 | FFIVF5 NETWORKS INC COM | 651 | $143.3M | 0.02% | |
| 383 | HUBBHUBBELL INC COM | 332 | $142.0M | 0.02% | |
| 384 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $141.7M | 0.02% | |
| 385 | CMSCMS ENERGY CORP COM | 2,001 | $141.3M | 0.02% | |
| 386 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $141.2M | 0.02% | |
| 387 | MMM3M CO COM | 1,026 | $140.2M | 0.02% | |
| 388 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $139.9M | 0.02% | |
| 389 | RYNRAYONIER INC COM | 4,336 | $139.5M | 0.02% | |
| 390 | MKLMARKEL CORP COM | 88 | $138.0M | 0.02% | |
| 391 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $136.6M | 0.02% | |
| 392 | CLXCLOROX CO DEL COM | 835 | $136.0M | 0.02% | |
| 393 | KRKROGER CO COM | 2,362 | $135.3M | 0.02% | |
| 394 | IVEISHARES S&P 500 VALUE ETF | 684 | $134.9M | 0.02% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,145 | $134.6M | 0.02% | |
| 396 | VVVANGUARD LARGE-CAP INDEX FUND | 501 | $132.0M | 0.02% | |
| 397 | TSCOTRACTOR SUPPLY CO COM | 448 | $130.3M | 0.02% | |
| 398 | VISVANGUARD INDUSTRIALS INDEX FUND | 500 | $130.0M | 0.02% | |
| 399 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,777 | $129.8M | 0.02% | |
| 400 | OXYOCCIDENTAL PETE CORP COM | 2,517 | $129.7M | 0.02% |