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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED CL A | 604 | $210.0M | 0.06% | |
| 202 | INTCINTEL CORP COM | 7,675 | $202.8M | 0.06% | |
| 203 | VNQVANGUARD REAL ESTATE ETF | 2,444 | $201.6M | 0.06% | |
| 204 | INTUINTUIT COM | 512 | $199.3M | 0.05% | |
| 205 | ALSALLSTATE CORP COM | 1,465 | $198.7M | 0.05% | |
| 206 | METMETLIFE INC COM | 2,731 | $197.6M | 0.05% | |
| 207 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $195.5M | 0.05% | |
| 208 | MOALTRIA GROUP INC COM | 4,271 | $195.2M | 0.05% | |
| 209 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,043 | $193.5M | 0.05% | |
| 210 | TDTORONTO DOMINION BK ONT COM NEW | 2,918 | $189.0M | 0.05% | |
| 211 | BAXBAXTER INTL INC COM | 3,650 | $186.0M | 0.05% | |
| 212 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,000 | $184.8M | 0.05% | |
| 213 | MDUMDU RES GROUP INC COM | 6,050 | $183.6M | 0.05% | |
| 214 | CARRCARRIER GLOBAL CORPORATION COM | 4,411 | $182.0M | 0.05% | |
| 215 | MPCMARATHON PETE CORP COM | 1,560 | $181.6M | 0.05% | |
| 216 | ADPAUTOMATIC DATA PROCESSING INC COM | 748 | $178.7M | 0.05% | |
| 217 | SOSOUTHERN CO COM | 2,478 | $177.0M | 0.05% | |
| 218 | NUENUCOR CORP COM | 1,338 | $176.4M | 0.05% | |
| 219 | FCORFIDELITY CORPORATE BOND ETF | 3,896 | $174.8M | 0.05% | |
| 220 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 913 | $174.6M | 0.05% | |
| 221 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $174.4M | 0.05% | |
| 222 | XELXCEL ENERGY INC COM | 2,430 | $172.7M | 0.05% | |
| 223 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,537 | $172.0M | 0.05% | |
| 224 | STZCONSTELLATION BRANDS INC CL A | 741 | $171.7M | 0.05% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,593 | $171.6M | 0.05% | |
| 226 | IXNISHARES GLOBAL TECH ETF | 3,775 | $169.7M | 0.05% | |
| 227 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 4,074 | $168.5M | 0.05% | |
| 228 | BCEBCE INC COM NEW | 3,807 | $167.3M | 0.05% | |
| 229 | MLPAGLOBAL X MLP ETF | 4,000 | $162.4M | 0.04% | |
| 230 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $162.0M | 0.04% | |
| 231 | VMWEURVMWARE INC CL A COM | 1,320 | $162.0M | 0.04% | |
| 232 | MDLZMONDELEZ INTL INC CL A | 2,420 | $161.3M | 0.04% | |
| 233 | FASTFASTENAL CO COM | 3,403 | $161.0M | 0.04% | |
| 234 | DNPDNP SELECT INCOME FD INC COM | 14,247 | $160.3M | 0.04% | |
| 235 | NDQINVESCO QQQ TRUST | 600 | $159.8M | 0.04% | |
| 236 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,197 | $158.7M | 0.04% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,195 | $157.8M | 0.04% | |
| 238 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,511 | $157.6M | 0.04% | |
| 239 | CNPCENTERPOINT ENERGY INC COM | 5,206 | $156.1M | 0.04% | |
| 240 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,710 | $155.7M | 0.04% | |
| 241 | IVEISHARES S&P 500 VALUE ETF | 1,071 | $155.4M | 0.04% | |
| 242 | FCCOFIRST CMNTY CORP S C COM | 7,033 | $154.0M | 0.04% | |
| 243 | PNWPINNACLE WEST CAP CORP COM | 1,969 | $149.7M | 0.04% | |
| 244 | IYWISHARES U.S. TECHNOLOGY ETF | 2,000 | $149.0M | 0.04% | |
| 245 | AG8AGILENT TECHNOLOGIES INC COM | 995 | $148.9M | 0.04% | |
| 246 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 775 | $148.5M | 0.04% | |
| 247 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,145 | $146.9M | 0.04% | |
| 248 | CLXCLOROX CO DEL COM | 1,039 | $145.8M | 0.04% | |
| 249 | CAHCARDINAL HEALTH INC COM | 1,887 | $145.1M | 0.04% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC COM | 693 | $144.3M | 0.04% | |
| 251 | OTISOTIS WORLDWIDE CORP COM | 1,842 | $144.2M | 0.04% | |
| 252 | AXPAMERICAN EXPRESS CO COM | 973 | $143.8M | 0.04% | |
| 253 | ULUNILEVER PLC SPON ADR NEW | 2,852 | $143.6M | 0.04% | |
| 254 | CBCHUBB LIMITED COM | 645 | $142.3M | 0.04% | |
| 255 | JCIJOHNSON CTLS INTL PLC SHS | 2,220 | $142.1M | 0.04% | |
| 256 | NDAQNASDAQ INC COM | 2,301 | $141.2M | 0.04% | |
| 257 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,344 | $140.9M | 0.04% | |
| 258 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,265 | $140.7M | 0.04% | |
| 259 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,514 | $140.7M | 0.04% | |
| 260 | DGDOLLAR GEN CORP NEW COM | 569 | $140.1M | 0.04% | |
| 261 | OXYOCCIDENTAL PETE CORP COM | 2,202 | $138.7M | 0.04% | |
| 262 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,509 | $138.0M | 0.04% | |
| 263 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $137.0M | 0.04% | |
| 264 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,075 | $135.6M | 0.04% | |
| 265 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,291 | $134.9M | 0.04% | |
| 266 | HOLXHOLOGIC INC COM | 1,800 | $134.7M | 0.04% | |
| 267 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,266 | $133.5M | 0.04% | |
| 268 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,773 | $133.5M | 0.04% | |
| 269 | OPERCLEARSHARES ULTRA-SHORT MATURITY ETF | 1,321 | $132.2M | 0.04% | |
| 270 | VOOVANGUARD S&P 500 ETF | 376 | $132.1M | 0.04% | |
| 271 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,712 | $127.7M | 0.03% | |
| 272 | DDDUPONT DE NEMOURS INC COM | 1,836 | $126.0M | 0.03% | |
| 273 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 2,525 | $125.4M | 0.03% | |
| 274 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,356 | $124.9M | 0.03% | |
| 275 | PORPORTLAND GEN ELEC CO COM NEW | 2,544 | $124.7M | 0.03% | |
| 276 | XBISPDR S&P BIOTECH ETF | 1,500 | $124.5M | 0.03% | |
| 277 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $124.3M | 0.03% | |
| 278 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,260 | $123.4M | 0.03% | |
| 279 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,200 | $123.1M | 0.03% | |
| 280 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,543 | $121.0M | 0.03% | |
| 281 | TSLATESLA INC COM | 978 | $120.5M | 0.03% | |
| 282 | CMSCMS ENERGY CORP COM | 1,892 | $119.8M | 0.03% | |
| 283 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,318 | $119.6M | 0.03% | |
| 284 | OCIOCLEARSHARES OCIO ETF | 4,234 | $119.2M | 0.03% | |
| 285 | RIORIO TINTO PLC SPONSORED ADR | 1,636 | $116.5M | 0.03% | |
| 286 | CCOCAMECO CORP COM | 5,130 | $116.3M | 0.03% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. COM | 1,640 | $115.2M | 0.03% | |
| 288 | MPLXMPLX LP COM UNIT REP LTD | 3,492 | $114.7M | 0.03% | |
| 289 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 569 | $114.1M | 0.03% | |
| 290 | IPGINTERPUBLIC GROUP COS INC COM | 3,406 | $113.5M | 0.03% | |
| 291 | BKBANK NEW YORK MELLON CORP COM | 2,450 | $111.5M | 0.03% | |
| 292 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,185 | $110.7M | 0.03% | |
| 293 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,200 | $109.6M | 0.03% | |
| 294 | CRMSALESFORCE COM INC COM | 826 | $109.5M | 0.03% | |
| 295 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $109.3M | 0.03% | |
| 296 | TROWPRICE T ROWE GROUP INC COM | 1,000 | $109.1M | 0.03% | |
| 297 | TELTE CONNECTIVITY LTD REG SHS | 950 | $109.1M | 0.03% | |
| 298 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,400 | $108.5M | 0.03% | |
| 299 | LLOEWS CORP COM | 1,843 | $107.5M | 0.03% | |
| 300 | AZNASTRAZENECA PLC SPONSORED ADR | 1,584 | $107.4M | 0.03% |