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 |
|---|---|---|---|---|---|
| 501 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,279 | $71.1M | 0.01% | |
| 502 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $71.0M | 0.01% | |
| 503 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,026 | $70.9M | 0.01% | |
| 504 | OCOWENS CORNING NEW COM | 400 | $70.6M | 0.01% | |
| 505 | ITTITT INC COM | 470 | $70.3M | 0.01% | |
| 506 | CRWDCROWDSTRIKE HLDGS INC CL A | 248 | $69.5M | 0.01% | |
| 507 | NXPINXP SEMICONDUCTORS N V COM | 289 | $69.3M | 0.01% | |
| 508 | INCYINCYTE CORP COM | 1,045 | $69.1M | 0.01% | |
| 509 | VNTVONTIER CORPORATION COM | 2,000 | $67.5M | 0.01% | |
| 510 | BPBP PLC SPONSORED ADR | 2,130 | $66.9M | 0.01% | |
| 511 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,275 | $66.7M | 0.01% | |
| 512 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 1,000 | $66.3M | 0.01% | |
| 513 | WPMWHEATON PRECIOUS METALS CORP COM | 1,084 | $66.2M | 0.01% | |
| 514 | CIENCIENA CORP COM NEW | 1,067 | $65.7M | 0.01% | |
| 515 | MARMARRIOTT INTL INC NEW CL A | 262 | $65.1M | 0.01% | |
| 516 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 575 | $64.7M | 0.01% | |
| 517 | SSDSIMPSON MFG INC COM | 329 | $62.9M | 0.01% | |
| 518 | TSNTYSON FOODS INC CL A | 1,056 | $62.9M | 0.01% | |
| 519 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,500 | $62.6M | 0.01% | |
| 520 | MLB1MERCADOLIBRE INC COM | 30 | $62.6M | 0.01% | |
| 521 | FPFFIRST TR INTER DURATN PFD & IN COM | 3,175 | $61.9M | 0.01% | |
| 522 | TRVCCITIGROUP INC COM NEW | 984 | $61.6M | 0.01% | |
| 523 | VRTXVERTEX PHARMACEUTICALS INC COM | 133 | $61.5M | 0.01% | |
| 524 | IDUISHARES U.S. UTILITIES ETF | 600 | $61.2M | 0.01% | |
| 525 | CEGCONSTELLATION ENERGY CORP COM | 237 | $60.9M | 0.01% | |
| 526 | TKRTIMKEN CO COM | 722 | $60.9M | 0.01% | |
| 527 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $60.3M | 0.01% | |
| 528 | EAELECTRONIC ARTS INC COM | 420 | $60.2M | 0.01% | |
| 529 | FRPTFRESHPET INC COM | 432 | $59.1M | 0.01% | |
| 530 | YOUCLEAR SECURE INC COM CL A | 1,769 | $58.6M | 0.01% | |
| 531 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,140 | $58.3M | 0.01% | |
| 532 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,500 | $58.3M | 0.01% | |
| 533 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,056 | $58.0M | 0.01% | |
| 534 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $57.3M | 0.01% | |
| 535 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,137 | $57.2M | 0.01% | |
| 536 | EDCONSOLIDATED EDISON INC COM | 531 | $55.3M | 0.01% | |
| 537 | SYYSYSCO CORP COM | 705 | $55.1M | 0.01% | |
| 538 | SONYSONY GROUP CORPORATION SPONSORED ADR | 570 | $55.0M | 0.01% | |
| 539 | KNSLKINSALE CAP GROUP INC COM | 118 | $54.9M | 0.01% | |
| 540 | MCMOELIS & CO CL A | 777 | $53.2M | 0.01% | |
| 541 | STTSTATE STR CORP COM | 596 | $52.8M | 0.01% | |
| 542 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $52.6M | 0.01% | |
| 543 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $52.0M | 0.01% | |
| 544 | IYFISHARES U.S. FINANCIALS ETF | 500 | $52.0M | 0.01% | |
| 545 | KRNTKORNIT DIGITAL LTD SHS | 2,000 | $51.7M | 0.01% | |
| 546 | CRLCHARLES RIV LABS INTL INC COM | 262 | $51.6M | 0.01% | |
| 547 | MTBASIMPLIFY MBS ETF | 1,000 | $51.5M | 0.01% | |
| 548 | CDNSCADENCE DESIGN SYSTEM INC COM | 189 | $51.2M | 0.01% | |
| 549 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 920 | $50.7M | 0.01% | |
| 550 | PRUPRUDENTIAL FINL INC COM | 416 | $50.4M | 0.01% | |
| 551 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 689 | $49.7M | 0.01% | |
| 552 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $48.7M | 0.01% | |
| 553 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 746 | $48.5M | 0.01% | |
| 554 | TYLTYLER TECHNOLOGIES INC COM | 84 | $48.5M | 0.01% | |
| 555 | ABNBAIRBNB INC COM CL A | 382 | $48.5M | 0.01% | |
| 556 | GILDGILEAD SCIENCES INC COM | 571 | $47.8M | 0.01% | |
| 557 | DESPDESPEGAR COM CORP ORD SHS | 3,851 | $47.8M | 0.01% | |
| 558 | BROBROWN & BROWN INC COM | 460 | $47.7M | 0.01% | |
| 559 | GRMNGARMIN LTD SHS | 268 | $47.1M | 0.01% | |
| 560 | SJMSMUCKER J M CO COM NEW | 388 | $47.0M | 0.01% | |
| 561 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 500 | $46.9M | 0.01% | |
| 562 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 1,000 | $46.3M | 0.01% | |
| 563 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $46.0M | 0.01% | |
| 564 | CGCBCAPITAL GROUP CORE BOND ETF | 1,700 | $45.9M | 0.01% | |
| 565 | KHCKRAFT HEINZ CO COM | 1,304 | $45.8M | 0.01% | |
| 566 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 797 | $45.1M | 0.01% | |
| 567 | MNDYMONDAY COM LTD SHS | 161 | $44.7M | 0.01% | |
| 568 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 394 | $44.6M | 0.01% | |
| 569 | MRO*MARATHON OIL CORP COM | 1,667 | $44.4M | 0.01% | |
| 570 | DLTRDOLLAR TREE INC COM | 629 | $44.2M | 0.01% | |
| 571 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 600 | $44.1M | 0.01% | |
| 572 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,009 | $44.0M | 0.01% | |
| 573 | KMIKINDER MORGAN INC DEL COM | 1,961 | $43.3M | 0.01% | |
| 574 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 828 | $42.9M | 0.01% | |
| 575 | SCHPSCHWAB U.S. TIPS ETF | 800 | $42.9M | 0.01% | |
| 576 | CPCANADIAN PAC RY LTD COM | 500 | $42.8M | 0.01% | |
| 577 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $42.3M | 0.01% | |
| 578 | GTLSCHART INDS INC COM | 340 | $42.2M | 0.01% | |
| 579 | MSIMOTOROLA SOLUTIONS INC COM NEW | 92 | $41.4M | 0.01% | |
| 580 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,406 | $41.4M | 0.01% | |
| 581 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 696 | $41.1M | 0.01% | |
| 582 | SFSTSOUTHERN FIRST BANCSHARES COM | 1,205 | $41.1M | 0.01% | |
| 583 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 947 | $40.9M | 0.01% | |
| 584 | ITGARTNER INC COM | 81 | $40.8M | 0.01% | |
| 585 | JKHYHENRY JACK & ASSOC INC COM | 230 | $40.7M | 0.01% | |
| 586 | EFGISHARES MSCI EAFE GROWTH ETF | 374 | $40.3M | 0.01% | |
| 587 | CSGPCOSTAR GROUP INC COM | 529 | $39.7M | 0.01% | |
| 588 | FMCFMC CORP COM NEW | 600 | $39.6M | 0.01% | |
| 589 | VEEVVEEVA SYS INC CL A COM | 185 | $39.0M | 0.01% | |
| 590 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 643 | $38.9M | 0.01% | |
| 591 | ATOATMOS ENERGY CORP COM | 280 | $38.8M | 0.01% | |
| 592 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 995 | $38.5M | 0.01% | |
| 593 | CCKCROWN HLDGS INC COM | 400 | $38.4M | 0.01% | |
| 594 | GPIGROUP 1 AUTOMOTIVE INC COM | 100 | $38.3M | 0.01% | |
| 595 | LENLENNAR CORP CL A | 204 | $38.2M | 0.01% | |
| 596 | 7HPHP INC COM | 1,074 | $38.0M | 0.01% | |
| 597 | PEOEXELON CORP COM | 936 | $37.8M | 0.01% | |
| 598 | GMGENERAL MTRS CO COM | 835 | $37.5M | 0.01% | |
| 599 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $37.4M | 0.01% | |
| 600 | AMLPALERIAN MLP ETF | 791 | $37.3M | 0.01% |