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 |
|---|---|---|---|---|---|
| 701 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 346 | $21.5M | 0.00% | |
| 702 | MFCMANULIFE FINL CORP COM | 722 | $21.3M | 0.00% | |
| 703 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,000 | $21.1M | 0.00% | |
| 704 | SHOPSHOPIFY INC CL A | 262 | $21.0M | 0.00% | |
| 705 | SAPSAP SE SPON ADR | 92 | $20.9M | 0.00% | |
| 706 | ENSGENSIGN GROUP INC COM | 142 | $20.5M | 0.00% | |
| 707 | MRNAMODERNA INC COM | 306 | $20.4M | 0.00% | |
| 708 | WHRWHIRLPOOL CORP COM | 191 | $20.4M | 0.00% | |
| 709 | EXASEXACT SCIENCES CORP COM | 300 | $20.4M | 0.00% | |
| 710 | CAVACAVA GROUP INC COM | 165 | $20.4M | 0.00% | |
| 711 | EPDENTERPRISE PRODS PARTNERS L P COM | 700 | $20.4M | 0.00% | |
| 712 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $20.4M | 0.00% | |
| 713 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 237 | $20.4M | 0.00% | |
| 714 | KDKYNDRYL HLDGS INC COMMON STOCK | 881 | $20.2M | 0.00% | |
| 715 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $20.2M | 0.00% | |
| 716 | SNASNAP ON INC COM | 70 | $20.2M | 0.00% | |
| 717 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $20.2M | 0.00% | |
| 718 | NLYANNALY CAPITAL MANAGEMENT INC COM | 1,001 | $20.1M | 0.00% | |
| 719 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $20.1M | 0.00% | |
| 720 | LKQ1LKQ CORP COM | 500 | $20.0M | 0.00% | |
| 721 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,516 | $19.9M | 0.00% | |
| 722 | FULFULLER H B CO COM | 250 | $19.8M | 0.00% | |
| 723 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 296 | $19.8M | 0.00% | |
| 724 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19.5M | 0.00% | |
| 725 | ARCCARES CAPITAL CORP COM | 930 | $19.5M | 0.00% | |
| 726 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19.4M | 0.00% | |
| 727 | HLNHALEON PLC SPON ADS | 1,830 | $19.4M | 0.00% | |
| 728 | DVNDEVON ENERGY CORP NEW COM | 494 | $19.3M | 0.00% | |
| 729 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 191 | $19.0M | 0.00% | |
| 730 | MHKMOHAWK INDS INC COM | 118 | $19.0M | 0.00% | |
| 731 | MMSMAXIMUS INC COM | 200 | $18.6M | 0.00% | |
| 732 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 223 | $18.5M | 0.00% | |
| 733 | GWREGUIDEWIRE SOFTWARE INC COM | 104 | $18.5M | 0.00% | |
| 734 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 751 | $18.1M | 0.00% | |
| 735 | MSCIMSCI INC COM | 31 | $18.0M | 0.00% | |
| 736 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $17.9M | 0.00% | |
| 737 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $17.9M | 0.00% | |
| 738 | AVBAVALONBAY CMNTYS INC COM | 78 | $17.6M | 0.00% | |
| 739 | PIEINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 852 | $17.6M | 0.00% | |
| 740 | FDSFACTSET RESH SYS INC COM | 38 | $17.5M | 0.00% | |
| 741 | SCCOSOUTHERN COPPER CORP COM | 151 | $17.5M | 0.00% | |
| 742 | DFARDIMENSIONAL US REAL ESTATE ETF | 681 | $17.5M | 0.00% | |
| 743 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $17.4M | 0.00% | |
| 744 | IWBISHARES RUSSELL 1000 ETF | 55 | $17.4M | 0.00% | |
| 745 | CBOECBOE GLOBAL MKTS INC COM | 83 | $17.0M | 0.00% | |
| 746 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 79 | $16.9M | 0.00% | |
| 747 | PLTRPALANTIR TECHNOLOGIES INC CL A | 443 | $16.5M | 0.00% | |
| 748 | TRPTC ENERGY CORP COM | 345 | $16.4M | 0.00% | |
| 749 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 80 | $16.0M | 0.00% | |
| 750 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 900 | $16.0M | 0.00% | |
| 751 | ALCALCON AG ORD SHS | 157 | $15.7M | 0.00% | |
| 752 | CECELANESE CORP DEL COM | 115 | $15.6M | 0.00% | |
| 753 | OWLBLUE OWL CAPITAL INC COM CL A | 808 | $15.5M | 0.00% | |
| 754 | BWXTBWX TECHNOLOGIES INC COM | 142 | $15.4M | 0.00% | |
| 755 | FTVFORTIVE CORP COM | 192 | $15.2M | 0.00% | |
| 756 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $14.9M | 0.00% | |
| 757 | FANGDIAMONDBACK ENERGY INC COM | 86 | $14.8M | 0.00% | |
| 758 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 225 | $14.8M | 0.00% | |
| 759 | EQTEQT CORP COM | 400 | $14.6M | 0.00% | |
| 760 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,631 | $14.6M | 0.00% | |
| 761 | HUBSHUBSPOT INC COM | 27 | $14.6M | 0.00% | |
| 762 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 125 | $14.3M | 0.00% | |
| 763 | AFWALIGN TECHNOLOGY INC COM | 56 | $14.3M | 0.00% | |
| 764 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 750 | $14.2M | 0.00% | |
| 765 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | $13.8M | 0.00% | |
| 766 | ACGLARCH CAP GROUP LTD ORD | 121 | $13.7M | 0.00% | |
| 767 | CPAYCORPAY INC COM SHS | 44 | $13.7M | 0.00% | |
| 768 | WKWORKIVA INC COM CL A | 169 | $13.6M | 0.00% | |
| 769 | FBINFORTUNE BRANDS HOME & SEC INC COM | 150 | $13.4M | 0.00% | |
| 770 | VLTOVERALTO CORP COM SHS | 119 | $13.3M | 0.00% | |
| 771 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 440 | $13.3M | 0.00% | |
| 772 | ABXBARRICK GOLD CORP COM | 667 | $13.3M | 0.00% | |
| 773 | TANINVESCO SOLAR ETF | 300 | $12.9M | 0.00% | |
| 774 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $12.8M | 0.00% | |
| 775 | FIVEFIVE BELOW INC COM | 138 | $12.8M | 0.00% | |
| 776 | APHAMPHENOL CORP NEW CL A | 196 | $12.7M | 0.00% | |
| 777 | CPBCAMPBELL SOUP CO COM | 256 | $12.5M | 0.00% | |
| 778 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $12.3M | 0.00% | |
| 779 | ALLEALLEGION PLC ORD SHS | 85 | $12.3M | 0.00% | |
| 780 | EIXEDISON INTL COM | 140 | $12.1M | 0.00% | |
| 781 | XLUUTILITIES SELECT SECTOR SPDR FUND | 150 | $12.1M | 0.00% | |
| 782 | CBRECBRE GROUP INC CL A | 98 | $12.1M | 0.00% | |
| 783 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 163 | $12.0M | 0.00% | |
| 784 | MNSTMONSTER BEVERAGE CORP NEW COM | 222 | $11.6M | 0.00% | |
| 785 | HESHESS CORP COM | 87 | $11.6M | 0.00% | |
| 786 | TREXTREX CO INC COM | 173 | $11.5M | 0.00% | |
| 787 | PRVAPRIVIA HEALTH GROUP INC COM | 623 | $11.3M | 0.00% | |
| 788 | JBLJABIL INC COM | 92 | $11.0M | 0.00% | |
| 789 | REGNREGENERON PHARMACEUTICALS COM | 11 | $11.0M | 0.00% | |
| 790 | TEAMATLASSIAN CORPORATION CL A | 69 | $11.0M | 0.00% | |
| 791 | FAFFIRST AMERN FINL CORP COM | 162 | $10.7M | 0.00% | |
| 792 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $10.6M | 0.00% | |
| 793 | KKRKKR & CO INC COM | 80 | $10.6M | 0.00% | |
| 794 | FTREFORTREA HLDGS INC COMMON STOCK | 527 | $10.5M | 0.00% | |
| 795 | SOLVSOLVENTUM CORP COM SHS | 150 | $10.5M | 0.00% | |
| 796 | VTRSVIATRIS INC COM | 891 | $10.3M | 0.00% | |
| 797 | WATWATERS CORP COM | 29 | $10.3M | 0.00% | |
| 798 | FSLRFIRST SOLAR INC COM | 41 | $10.2M | 0.00% | |
| 799 | PNRPENTAIR PLC SHS | 104 | $10.2M | 0.00% | |
| 800 | VRTVERTIV HOLDINGS CO COM CL A | 101 | $10.0M | 0.00% |