Colonial Trust Co / SC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$366.2B
Holdings
908
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC COM | 2,134 | $714.8M | 0.20% | |
| 102 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 6,696 | $705.4M | 0.19% | |
| 103 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 17,344 | $700.4M | 0.19% | |
| 104 | KMBKIMBERLY-CLARK CORP COM | 5,082 | $689.9M | 0.19% | |
| 105 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 9,571 | $687.6M | 0.19% | |
| 106 | CICIGNA CORP NEW COM | 2,050 | $679.2M | 0.19% | |
| 107 | CSXCSX CORP COM | 21,810 | $675.7M | 0.18% | |
| 108 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,949 | $669.3M | 0.18% | |
| 109 | AEPAMERICAN ELEC PWR CO INC COM | 6,978 | $662.6M | 0.18% | |
| 110 | MDTMEDTRONIC PLC SHS | 8,489 | $659.8M | 0.18% | |
| 111 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 21,945 | $651.5M | 0.18% | |
| 112 | FDVVFIDELITY HIGH DIVIDEND ETF | 17,274 | $638.8M | 0.17% | |
| 113 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,936 | $632.8M | 0.17% | |
| 114 | IJRISHARES S&P SMALL-CAP FUND | 6,659 | $630.2M | 0.17% | |
| 115 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,392 | $618.0M | 0.17% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,062 | $584.8M | 0.16% | |
| 117 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 27,788 | $583.0M | 0.16% | |
| 118 | GQ9SPDR GOLD SHARES | 3,429 | $581.7M | 0.16% | |
| 119 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 23,406 | $567.4M | 0.15% | |
| 120 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,478 | $549.9M | 0.15% | |
| 121 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,713 | $537.1M | 0.15% | |
| 122 | HONHONEYWELL INTL INC COM | 2,493 | $534.3M | 0.15% | |
| 123 | NEENEXTERA ENERGY INC COM | 5,921 | $495.0M | 0.14% | |
| 124 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,627 | $487.9M | 0.13% | |
| 125 | YUMYUM BRANDS INC COM | 3,777 | $483.8M | 0.13% | |
| 126 | QCOMQUALCOMM INC COM | 4,390 | $482.6M | 0.13% | |
| 127 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,457 | $481.3M | 0.13% | |
| 128 | S76STORE CAP CORP COM | 14,759 | $473.2M | 0.13% | |
| 129 | EFAISHARES MSCI EAFE ETF | 7,181 | $471.4M | 0.13% | |
| 130 | DDOMINION ENERGY INC COM | 7,519 | $461.1M | 0.13% | |
| 131 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,036 | $461.0M | 0.13% | |
| 132 | SLBSCHLUMBERGER LTD COM | 8,343 | $446.0M | 0.12% | |
| 133 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,074 | $444.9M | 0.12% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,152 | $444.1M | 0.12% | |
| 135 | VUGVANGUARD GROWTH INDEX FUND | 2,070 | $441.1M | 0.12% | |
| 136 | GDGENERAL DYNAMICS CORP COM | 1,775 | $440.4M | 0.12% | |
| 137 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,193 | $440.4M | 0.12% | |
| 138 | CIIBLACKROCK ENHANCD CAP & INM FD COM | 26,304 | $433.8M | 0.12% | |
| 139 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 564 | $427.7M | 0.12% | |
| 140 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 12,688 | $424.8M | 0.12% | |
| 141 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,515 | $424.2M | 0.12% | |
| 142 | MTZMASTEC INC COM | 4,911 | $419.1M | 0.11% | |
| 143 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,868 | $418.5M | 0.11% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 2,336 | $407.4M | 0.11% | |
| 145 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,140 | $373.7M | 0.10% | |
| 146 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,764 | $371.3M | 0.10% | |
| 147 | MLMMARTIN MARIETTA MATLS INC COM | 1,092 | $369.1M | 0.10% | |
| 148 | ENBENBRIDGE INC COM | 9,398 | $367.5M | 0.10% | |
| 149 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,621 | $356.1M | 0.10% | |
| 150 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 14,343 | $355.9M | 0.10% | |
| 151 | AVGOBROADCOM INC COM | 632 | $353.4M | 0.10% | |
| 152 | DYHTARGET CORP COM | 2,353 | $350.7M | 0.10% | |
| 153 | BKNGBOOKING HOLDINGS INC COM | 174 | $350.7M | 0.10% | |
| 154 | GEGENERAL ELECTRIC CO COM | 4,153 | $348.0M | 0.10% | |
| 155 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 16,555 | $344.3M | 0.09% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF | 753 | $333.5M | 0.09% | |
| 157 | CSLCARLISLE COS INC COM | 1,414 | $333.2M | 0.09% | |
| 158 | PNCPNC FINL SVCS GROUP INC COM | 2,098 | $331.4M | 0.09% | |
| 159 | AFLAFLAC INC COM | 4,590 | $330.2M | 0.09% | |
| 160 | SBUXSTARBUCKS CORP COM | 3,279 | $325.3M | 0.09% | |
| 161 | VGLTVANGUARD LONG-TERM TREASURY ETF | 5,290 | $324.5M | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO COM | 1,266 | $321.8M | 0.09% | |
| 163 | NVSNNOVARTIS AG SPONSORED ADR | 3,463 | $314.2M | 0.09% | |
| 164 | GPCGENUINE PARTS CO COM | 1,803 | $312.8M | 0.09% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,303 | $312.4M | 0.09% | |
| 166 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,345 | $309.4M | 0.08% | |
| 167 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,226 | $308.1M | 0.08% | |
| 168 | HALHALLIBURTON CO COM | 7,693 | $302.7M | 0.08% | |
| 169 | MUBISHARES NATIONAL MUNI BOND ETF | 2,857 | $301.8M | 0.08% | |
| 170 | BACBK OF AMERICA CORP COM | 9,098 | $301.3M | 0.08% | |
| 171 | TRVTRAVELERS COMPANIES INC COM | 1,607 | $301.3M | 0.08% | |
| 172 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,952 | $294.6M | 0.08% | |
| 173 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,843 | $279.3M | 0.08% | |
| 174 | PKGPACKAGING CORP AMER COM | 2,175 | $278.2M | 0.08% | |
| 175 | IAU*ISHARES COMEX GOLD TRUST | 7,982 | $275.8M | 0.08% | |
| 176 | CVSCVS HEALTH CORP COM | 2,911 | $271.3M | 0.07% | |
| 177 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,745 | $270.0M | 0.07% | |
| 178 | PAYXPAYCHEX INC COM | 2,332 | $269.5M | 0.07% | |
| 179 | FISVFISERV INC COM | 2,642 | $267.0M | 0.07% | |
| 180 | EWJISHARES MSCI JAPAN ETF | 4,752 | $260.7M | 0.07% | |
| 181 | TAT&T INC COM | 14,062 | $258.9M | 0.07% | |
| 182 | GLWCORNING INC COM | 8,037 | $256.7M | 0.07% | |
| 183 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,409 | $255.5M | 0.07% | |
| 184 | AMGNAMGEN INC COM | 961 | $252.4M | 0.07% | |
| 185 | SCHPSCHWAB U.S. TIPS ETF | 4,850 | $251.2M | 0.07% | |
| 186 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,242 | $243.8M | 0.07% | |
| 187 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,527 | $242.5M | 0.07% | |
| 188 | ELVANTHEM INC COM | 464 | $238.0M | 0.07% | |
| 189 | AQLTISHARES SELECT DIVIDEND ETF | 1,943 | $234.3M | 0.06% | |
| 190 | SRESEMPRA ENERGY COM | 1,504 | $232.4M | 0.06% | |
| 191 | ADIANALOG DEVICES INC COM | 1,382 | $226.7M | 0.06% | |
| 192 | GISGENERAL MLS INC COM | 2,663 | $223.3M | 0.06% | |
| 193 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,283 | $221.4M | 0.06% | |
| 194 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,805 | $218.1M | 0.06% | |
| 195 | RYROYAL BK CDA COM | 2,313 | $217.5M | 0.06% | |
| 196 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,972 | $215.2M | 0.06% | |
| 197 | MMM3M CO COM | 1,784 | $213.9M | 0.06% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,668 | $212.7M | 0.06% | |
| 199 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,450 | $212.4M | 0.06% | |
| 200 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,477 | $211.6M | 0.06% |