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 |
|---|---|---|---|---|---|
| 601 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,242 | $36.2M | 0.01% | |
| 602 | CASYCASEYS GEN STORES INC COM | 97 | $36.2M | 0.01% | |
| 603 | AWMSKYWORKS SOLUTIONS INC COM | 366 | $36.1M | 0.01% | |
| 604 | FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | 500 | $35.8M | 0.01% | |
| 605 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $35.3M | 0.01% | |
| 606 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 600 | $35.3M | 0.01% | |
| 607 | FCXFREEPORT-MCMORAN INC CL B | 685 | $35.1M | 0.01% | |
| 608 | SLVISHARES SILVER TRUST | 1,234 | $35.1M | 0.01% | |
| 609 | PPGPPG INDS INC COM | 263 | $34.9M | 0.01% | |
| 610 | WSTWEST PHARMACEUTICAL SVSC INC COM | 112 | $34.8M | 0.01% | |
| 611 | LBTYALIBERTY GLOBAL PLC SHS CL A | 2,000 | $34.5M | 0.01% | |
| 612 | FQIDIGITAL RLTY TR INC COM | 213 | $34.5M | 0.01% | |
| 613 | HEESEURH & E EQUIPMENT SERVICES INC COM | 707 | $34.4M | 0.01% | |
| 614 | APOAPOLLO GLOBAL MGMT INC COM | 271 | $34.1M | 0.01% | |
| 615 | WDAYWORKDAY INC CL A | 139 | $34.1M | 0.01% | |
| 616 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 851 | $34.1M | 0.01% | |
| 617 | GLOBGLOBANT S A COM | 172 | $34.0M | 0.01% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC COM | 590 | $34.0M | 0.01% | |
| 619 | HWMHOWMET AEROSPACE INC COM | 338 | $33.9M | 0.01% | |
| 620 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $33.7M | 0.01% | |
| 621 | AWCAMERICAN WTR WKS CO INC NEW COM | 230 | $33.6M | 0.01% | |
| 622 | ROLROLLINS INC COM | 670 | $33.5M | 0.01% | |
| 623 | VMOINVESCO MUN OPPORTUNITY TR COM | 3,237 | $33.2M | 0.01% | |
| 624 | EQIXEQUINIX INC COM | 37 | $32.8M | 0.01% | |
| 625 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 328 | $32.8M | 0.01% | |
| 626 | IQIINVESCO QUALITY MUN INCOME TR COM | 3,139 | $32.8M | 0.01% | |
| 627 | ULTAULTA BEAUTY INC COM | 84 | $32.7M | 0.01% | |
| 628 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $32.6M | 0.01% | |
| 629 | GGGGRACO INC COM | 372 | $32.6M | 0.01% | |
| 630 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 1,114 | $32.1M | 0.00% | |
| 631 | HRIHERC HLDGS INC COM | 202 | $32.1M | 0.00% | |
| 632 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 347 | $31.9M | 0.00% | |
| 633 | IYKISHARES U.S. CONSUMER GOODS ETF | 450 | $31.8M | 0.00% | |
| 634 | ASTSAST SPACEMOBILE INC COM CL A | 1,207 | $31.6M | 0.00% | |
| 635 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $31.5M | 0.00% | |
| 636 | WTSWATTS WATER TECHNOLOGIES INC CL A | 152 | $31.5M | 0.00% | |
| 637 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 110 | $31.1M | 0.00% | |
| 638 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,200 | $30.9M | 0.00% | |
| 639 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 2,796 | $30.3M | 0.00% | |
| 640 | EBAEBAY INC. COM | 456 | $29.7M | 0.00% | |
| 641 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 625 | $29.3M | 0.00% | |
| 642 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 3,137 | $29.2M | 0.00% | |
| 643 | LWLAMB WESTON HLDGS INC COM | 433 | $28.9M | 0.00% | |
| 644 | EXPDEXPEDITORS INTL WASH INC COM | 222 | $28.6M | 0.00% | |
| 645 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $28.6M | 0.00% | |
| 646 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $28.3M | 0.00% | |
| 647 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $28.3M | 0.00% | |
| 648 | FOXAFOX CORP CL A COM | 667 | $28.2M | 0.00% | |
| 649 | HCAHCA HEALTHCARE INC COM | 69 | $27.9M | 0.00% | |
| 650 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 629 | $27.8M | 0.00% | |
| 651 | SPYMSPDR PORTFOLIO S&P 500 ETF | 409 | $27.6M | 0.00% | |
| 652 | MCXMCCORMICK & CO INC COM NON VTG | 335 | $27.6M | 0.00% | |
| 653 | IPINTERNATIONAL PAPER CO COM | 564 | $27.6M | 0.00% | |
| 654 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 806 | $27.5M | 0.00% | |
| 655 | FNDFLOOR & DECOR HLDGS INC CL A | 223 | $27.3M | 0.00% | |
| 656 | SONSONOCO PRODS CO COM | 500 | $27.3M | 0.00% | |
| 657 | LRCXLAM RESEARCH CORP COM | 33 | $27.3M | 0.00% | |
| 658 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 309 | $27.3M | 0.00% | |
| 659 | ROSTROSS STORES INC COM | 179 | $27.2M | 0.00% | |
| 660 | GENNORTONLIFELOCK INC COM | 975 | $26.8M | 0.00% | |
| 661 | SUSUNCOR ENERGY INC NEW COM | 719 | $26.5M | 0.00% | |
| 662 | FICOFAIR ISAAC CORP COM | 14 | $26.3M | 0.00% | |
| 663 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $26.3M | 0.00% | |
| 664 | RBARITCHIE BROS AUCTIONEERS COM | 327 | $26.3M | 0.00% | |
| 665 | PAYCPAYCOM SOFTWARE INC COM | 157 | $26.2M | 0.00% | |
| 666 | WRBBERKLEY W R CORP COM | 457 | $25.9M | 0.00% | |
| 667 | MUBISHARES NATIONAL MUNI BOND ETF | 235 | $25.6M | 0.00% | |
| 668 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,546 | $25.5M | 0.00% | |
| 669 | IIMINVESCO VALUE MUN INCOME TR COM | 1,967 | $25.3M | 0.00% | |
| 670 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,567 | $25.1M | 0.00% | |
| 671 | MUSAMURPHY USA INC COM | 51 | $25.1M | 0.00% | |
| 672 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 509 | $25.1M | 0.00% | |
| 673 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 77 | $25.0M | 0.00% | |
| 674 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 400 | $24.9M | 0.00% | |
| 675 | SMHVANECK SEMICONDUCTOR ETF | 100 | $24.8M | 0.00% | |
| 676 | SPGSIMON PPTY GROUP INC NEW COM | 152 | $24.6M | 0.00% | |
| 677 | GWWGRAINGER W W INC COM | 24 | $24.6M | 0.00% | |
| 678 | CNHICNH INDL N V SHS | 2,201 | $24.4M | 0.00% | |
| 679 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 386 | $24.2M | 0.00% | |
| 680 | TTDTHE TRADE DESK INC COM CL A | 220 | $24.1M | 0.00% | |
| 681 | BALLBALL CORP COM | 354 | $23.9M | 0.00% | |
| 682 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 575 | $23.8M | 0.00% | |
| 683 | VRSKVERISK ANALYTICS INC COM | 90 | $23.8M | 0.00% | |
| 684 | WABWABTEC COM | 130 | $23.6M | 0.00% | |
| 685 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 528 | $23.6M | 0.00% | |
| 686 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 645 | $23.6M | 0.00% | |
| 687 | IDXXIDEXX LABS INC COM | 46 | $23.5M | 0.00% | |
| 688 | MEDPMEDPACE HLDGS INC COM | 70 | $23.1M | 0.00% | |
| 689 | FHBFIRST HAWAIIAN INC COM | 993 | $23.0M | 0.00% | |
| 690 | BLDTOPBUILD CORP COM | 55 | $22.4M | 0.00% | |
| 691 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $22.3M | 0.00% | |
| 692 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $22.1M | 0.00% | |
| 693 | DFHDREAM FINDERS HOMES INC COM CL A | 603 | $21.8M | 0.00% | |
| 694 | THCTENET HEALTHCARE CORP COM NEW | 133 | $21.7M | 0.00% | |
| 695 | LSTRLANDSTAR SYS INC COM | 115 | $21.7M | 0.00% | |
| 696 | AIGAMERICAN INTL GROUP INC COM NEW | 295 | $21.7M | 0.00% | |
| 697 | TTENTOTAL SE SPONSORED ADS | 335 | $21.6M | 0.00% | |
| 698 | ORIOLD REP INTL CORP COM | 609 | $21.6M | 0.00% | |
| 699 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $21.5M | 0.00% | |
| 700 | GKDGRAND CANYON ED INC COM | 151 | $21.5M | 0.00% |