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 |
|---|---|---|---|---|---|
| 401 | IPGINTERPUBLIC GROUP COS INC COM | 4,097 | $129.6M | 0.02% | |
| 402 | PLDPROLOGIS INC. COM | 1,019 | $128.7M | 0.02% | |
| 403 | GPNGLOBAL PMTS INC COM | 1,247 | $127.7M | 0.02% | |
| 404 | ITWILLINOIS TOOL WKS INC COM | 485 | $127.1M | 0.02% | |
| 405 | DOVDOVER CORP COM | 648 | $124.2M | 0.02% | |
| 406 | CNPCENTERPOINT ENERGY INC COM | 4,213 | $123.9M | 0.02% | |
| 407 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,263 | $123.9M | 0.02% | |
| 408 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $122.5M | 0.02% | |
| 409 | DGDOLLAR GEN CORP NEW COM | 1,434 | $121.3M | 0.02% | |
| 410 | TMUST-MOBILE US INC COM | 587 | $121.1M | 0.02% | |
| 411 | AZNASTRAZENECA PLC SPONSORED ADR | 1,554 | $120.6M | 0.02% | |
| 412 | SBACSBA COMMUNICATIONS CORP NEW CL A | 501 | $120.6M | 0.02% | |
| 413 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $119.5M | 0.02% | |
| 414 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 774 | $118.4M | 0.02% | |
| 415 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,710 | $117.7M | 0.02% | |
| 416 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,768 | $117.6M | 0.02% | |
| 417 | UFPIUFP INDUSTRIES INC COM | 895 | $117.4M | 0.02% | |
| 418 | AMEAMETEK INC COM | 670 | $115.0M | 0.02% | |
| 419 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $115.0M | 0.02% | |
| 420 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 1,593 | $114.7M | 0.02% | |
| 421 | HIIHUNTINGTON INGALLS INDS INC COM | 434 | $114.7M | 0.02% | |
| 422 | PULSPGIM ULTRA SHORT BOND ETF | 2,300 | $114.5M | 0.02% | |
| 423 | GOLFACUSHNET HLDGS CORP COM | 1,777 | $113.3M | 0.02% | |
| 424 | ISRGINTUITIVE SURGICAL INC COM NEW | 226 | $110.9M | 0.02% | |
| 425 | LPLALPL FINL HLDGS INC COM | 476 | $110.6M | 0.02% | |
| 426 | VFHVANGUARD FINANCIALS ETF | 1,000 | $109.9M | 0.02% | |
| 427 | AESAES CORP COM | 5,455 | $109.4M | 0.02% | |
| 428 | DHID R HORTON INC COM | 572 | $109.1M | 0.02% | |
| 429 | —SOURCE CAP INC COM | 2,429 | $108.2M | 0.02% | |
| 430 | BSYBENTLEY SYS INC COM CL B | 2,128 | $108.1M | 0.02% | |
| 431 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $108.1M | 0.02% | |
| 432 | AMDADVANCED MICRO DEVICES INC COM | 657 | $107.9M | 0.02% | |
| 433 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 3,000 | $107.3M | 0.02% | |
| 434 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,280 | $106.2M | 0.02% | |
| 435 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,400 | $105.7M | 0.02% | |
| 436 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,182 | $105.6M | 0.02% | |
| 437 | BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $105.4M | 0.02% | |
| 438 | CVSCVS HEALTH CORP COM | 1,670 | $105.0M | 0.02% | |
| 439 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $103.5M | 0.02% | |
| 440 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570 | $102.2M | 0.02% | |
| 441 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,012 | $102.0M | 0.02% | |
| 442 | KLACKLA CORP COM NEW | 131 | $101.4M | 0.02% | |
| 443 | FALNISHARES FALLEN ANGELS USD BOND ETF | 3,709 | $101.4M | 0.02% | |
| 444 | COFCAPITAL ONE FINL CORP COM | 675 | $101.0M | 0.02% | |
| 445 | CPRTCOPART INC COM | 1,924 | $100.8M | 0.02% | |
| 446 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,305 | $100.1M | 0.02% | |
| 447 | USRTISHARES CORE U.S. REIT ETF | 1,634 | $99.9M | 0.02% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE INC COM | 615 | $98.8M | 0.02% | |
| 449 | ROKROCKWELL AUTOMATION INC COM | 366 | $98.3M | 0.02% | |
| 450 | JCIJOHNSON CTLS INTL PLC SHS | 1,254 | $97.3M | 0.02% | |
| 451 | REEVEREST GROUP LTD COM | 247 | $96.8M | 0.01% | |
| 452 | ABGAMERISOURCEBERGEN CORP COM | 429 | $96.6M | 0.01% | |
| 453 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,152 | $96.5M | 0.01% | |
| 454 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $96.0M | 0.01% | |
| 455 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 978 | $96.0M | 0.01% | |
| 456 | IGMISHARES EXPANDED TECH SECTOR ETF | 990 | $95.0M | 0.01% | |
| 457 | EMREMERSON ELEC CO COM | 866 | $94.7M | 0.01% | |
| 458 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 977 | $93.7M | 0.01% | |
| 459 | DWDMORGAN STANLEY COM NEW | 892 | $93.0M | 0.01% | |
| 460 | USBUS BANCORP DEL COM NEW | 2,030 | $92.8M | 0.01% | |
| 461 | IVOOVANGUARD S&P MID-CAP 400 ETF | 880 | $92.8M | 0.01% | |
| 462 | HTDCORCEPT THERAPEUTICS INC COM | 1,980 | $91.6M | 0.01% | |
| 463 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,373 | $90.5M | 0.01% | |
| 464 | WTRGESSENTIAL UTILS INC COM | 2,345 | $90.4M | 0.01% | |
| 465 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,240 | $90.3M | 0.01% | |
| 466 | MKTXMARKETAXESS HLDGS INC COM | 351 | $89.9M | 0.01% | |
| 467 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,014 | $89.7M | 0.01% | |
| 468 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $89.4M | 0.01% | |
| 469 | APTVAPTIV PLC SHS | 1,241 | $89.4M | 0.01% | |
| 470 | GLDMSPDR GOLD MINISHARES TRUST | 1,695 | $88.8M | 0.01% | |
| 471 | BAXBAXTER INTL INC COM | 2,338 | $88.8M | 0.01% | |
| 472 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 3,697 | $86.7M | 0.01% | |
| 473 | CINFCINCINNATI FINL CORP COM | 634 | $86.3M | 0.01% | |
| 474 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,637 | $86.2M | 0.01% | |
| 475 | AKAMAKAMAI TECHNOLOGIES INC COM | 853 | $86.1M | 0.01% | |
| 476 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,400 | $85.0M | 0.01% | |
| 477 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $84.4M | 0.01% | |
| 478 | MDUMDU RES GROUP INC COM | 3,000 | $82.2M | 0.01% | |
| 479 | TRITHOMSON REUTERS CORP. COM NEW | 481 | $81.7M | 0.01% | |
| 480 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $81.0M | 0.01% | |
| 481 | IQVIQVIA HLDGS INC COM | 341 | $80.8M | 0.01% | |
| 482 | AKXANSYS INC COM | 253 | $80.6M | 0.01% | |
| 483 | UHALU HAUL HOLDING COMPANY COM | 1,040 | $80.6M | 0.01% | |
| 484 | MUMICRON TECHNOLOGY INC COM | 775 | $80.4M | 0.01% | |
| 485 | FTNTFORTINET INC COM | 1,030 | $79.9M | 0.01% | |
| 486 | EXPEAGLE MATLS INC COM | 275 | $79.1M | 0.01% | |
| 487 | IRINGERSOLL RAND INC COM | 794 | $77.9M | 0.01% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,798 | $77.7M | 0.01% | |
| 489 | TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,164 | $77.4M | 0.01% | |
| 490 | SYFSYNCHRONY FINANCIAL COM | 1,550 | $77.0M | 0.01% | |
| 491 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $76.8M | 0.01% | |
| 492 | ORLYOREILLY AUTOMOTIVE INC COM | 66 | $75.6M | 0.01% | |
| 493 | DARDARLING INGREDIENTS INC COM | 2,000 | $74.3M | 0.01% | |
| 494 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $73.1M | 0.01% | |
| 495 | OEFISHARES S&P 100 ETF | 264 | $73.1M | 0.01% | |
| 496 | GVAGRANITE CONSTR INC COM | 918 | $72.8M | 0.01% | |
| 497 | KDPKEURIG DR PEPPER INC COM | 1,925 | $72.1M | 0.01% | |
| 498 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,004 | $72.1M | 0.01% | |
| 499 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 192 | $71.2M | 0.01% | |
| 500 | KNFKNIFE RIVER CORP COMMON STOCK | 796 | $71.2M | 0.01% |