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 |
|---|---|---|---|---|---|
| 301 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $106.5M | 0.03% | |
| 302 | —LABORATORY CORP AMER HLDGS COM NEW | 452 | $106.4M | 0.03% | |
| 303 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 2,211 | $105.3M | 0.03% | |
| 304 | EOIEATON VANCE ENHANCED EQUITY IN COM | 7,000 | $104.7M | 0.03% | |
| 305 | RCLROYAL CARIBBEAN GROUP COM | 2,110 | $104.3M | 0.03% | |
| 306 | NTRNUTRIEN LTD COM | 1,418 | $103.6M | 0.03% | |
| 307 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 12,506 | $102.9M | 0.03% | |
| 308 | 4I1PHILIP MORRIS INTL INC COM | 1,002 | $101.4M | 0.03% | |
| 309 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 4,782 | $101.4M | 0.03% | |
| 310 | SHVISHARES SHORT TREASURY BOND ETF | 921 | $101.2M | 0.03% | |
| 311 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,450 | $101.1M | 0.03% | |
| 312 | WYWEYERHAEUSER CO MTN BE COM NEW | 3,240 | $100.4M | 0.03% | |
| 313 | TIPISHARES TIPS BOND ETF | 940 | $100.1M | 0.03% | |
| 314 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,071 | $99.5M | 0.03% | |
| 315 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $99.4M | 0.03% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,034 | $97.3M | 0.03% | |
| 317 | AKXANSYS INC COM | 397 | $95.9M | 0.03% | |
| 318 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,800 | $94.6M | 0.03% | |
| 319 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 781 | $94.3M | 0.03% | |
| 320 | DARDARLING INGREDIENTS INC COM | 1,500 | $93.9M | 0.03% | |
| 321 | SLVISHARES SILVER TRUST | 4,244 | $93.5M | 0.03% | |
| 322 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $93.3M | 0.03% | |
| 323 | WFCWELLS FARGO CO NEW COM | 2,260 | $93.3M | 0.03% | |
| 324 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,300 | $93.0M | 0.03% | |
| 325 | SHELROYAL DUTCH SHELL PLC SPONS ADR A | 1,608 | $91.6M | 0.03% | |
| 326 | STNGSCORPIO TANKERS INC SHS | 1,690 | $90.9M | 0.02% | |
| 327 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 1,000 | $90.5M | 0.02% | |
| 328 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,219 | $90.2M | 0.02% | |
| 329 | EQHEQUITABLE HLDGS INC COM | 3,125 | $89.7M | 0.02% | |
| 330 | BRBROADRIDGE FINL SOLUTIONS INC COM | 659 | $88.4M | 0.02% | |
| 331 | JEFJEFFERIES FINL GROUP INC COM | 2,578 | $88.4M | 0.02% | |
| 332 | TLTISHARES 20 YEAR TREASURY BOND ETF | 877 | $87.3M | 0.02% | |
| 333 | CTVACORTEVA INC COM | 1,484 | $87.2M | 0.02% | |
| 334 | SWKSTANLEY BLACK & DECKER INC COM | 1,157 | $86.9M | 0.02% | |
| 335 | WTMWHITE MTNS INS GROUP LTD COM | 61 | $86.3M | 0.02% | |
| 336 | VVVANGUARD LARGE-CAP INDEX FUND | 495 | $86.2M | 0.02% | |
| 337 | GDXVANECK VECTORS GOLD MINERS ETF | 3,000 | $86.0M | 0.02% | |
| 338 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,897 | $85.2M | 0.02% | |
| 339 | VAWVANGUARD MATERIALS INDEX FUND | 500 | $85.1M | 0.02% | |
| 340 | —SOURCE CAP INC COM | 2,188 | $84.6M | 0.02% | |
| 341 | IWRISHARES RUSSELL MID-CAP ETF | 1,250 | $84.3M | 0.02% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,000 | $84.3M | 0.02% | |
| 343 | SRVCUSHING MLP & INFRASTRUCT COM NEW | 2,495 | $83.8M | 0.02% | |
| 344 | MBBISHARES MBS ETF | 896 | $83.7M | 0.02% | |
| 345 | CLCOLGATE PALMOLIVE CO COM | 1,061 | $83.6M | 0.02% | |
| 346 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 3,680 | $83.2M | 0.02% | |
| 347 | LINLINDE PLC SHS | 254 | $82.8M | 0.02% | |
| 348 | XLEENERGY SELECT SECTOR SPDR FUND | 947 | $82.8M | 0.02% | |
| 349 | ADMARCHER DANIELS MIDLAND CO COM | 892 | $82.8M | 0.02% | |
| 350 | VFHVANGUARD FINANCIALS ETF | 1,000 | $82.7M | 0.02% | |
| 351 | MKLMARKEL CORP COM | 62 | $81.7M | 0.02% | |
| 352 | BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | 2,500 | $81.7M | 0.02% | |
| 353 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,700 | $81.1M | 0.02% | |
| 354 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,652 | $81.0M | 0.02% | |
| 355 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 2,056 | $80.2M | 0.02% | |
| 356 | GPNGLOBAL PMTS INC COM | 800 | $79.5M | 0.02% | |
| 357 | PLDPROLOGIS INC. COM | 704 | $79.4M | 0.02% | |
| 358 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 3,431 | $78.7M | 0.02% | |
| 359 | CNCCENTENE CORP DEL COM | 956 | $78.4M | 0.02% | |
| 360 | REEVEREST RE GROUP LTD COM | 236 | $78.2M | 0.02% | |
| 361 | SDYSPDR S&P DIVIDEND ETF | 624 | $78.1M | 0.02% | |
| 362 | ROKROCKWELL AUTOMATION INC COM | 300 | $77.9M | 0.02% | |
| 363 | NLYANNALY CAPITAL MANAGEMENT INC COM | 3,653 | $77.3M | 0.02% | |
| 364 | MOOVANECK VECTORS AGRIBUSINESS ETF | 900 | $77.3M | 0.02% | |
| 365 | NTAPNETAPP INC COM | 1,281 | $76.9M | 0.02% | |
| 366 | MCKMCKESSON CORP COM | 200 | $75.0M | 0.02% | |
| 367 | FMCFMC CORP COM NEW | 600 | $74.9M | 0.02% | |
| 368 | FFIVF5 NETWORKS INC COM | 521 | $74.8M | 0.02% | |
| 369 | TSNTYSON FOODS INC CL A | 1,200 | $74.7M | 0.02% | |
| 370 | FISFIDELITY NATL INFORMATION SVCS COM | 1,096 | $74.4M | 0.02% | |
| 371 | YUMCYUM CHINA HLDGS INC COM | 1,330 | $74.3M | 0.02% | |
| 372 | NOCNORTHROP GRUMMAN CORP COM | 137 | $74.3M | 0.02% | |
| 373 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,475 | $74.0M | 0.02% | |
| 374 | BSYBENTLEY SYS INC COM CL B | 2,000 | $73.9M | 0.02% | |
| 375 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 1,963 | $73.6M | 0.02% | |
| 376 | IVOOVANGUARD S&P MID-CAP 400 ETF | 440 | $72.3M | 0.02% | |
| 377 | DLTRDOLLAR TREE INC COM | 500 | $70.7M | 0.02% | |
| 378 | EMNEASTMAN CHEM CO COM | 854 | $69.5M | 0.02% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,214 | $69.4M | 0.02% | |
| 380 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,200 | $69.2M | 0.02% | |
| 381 | CIENCIENA CORP COM NEW | 1,357 | $69.2M | 0.02% | |
| 382 | RQICOHEN & STEERS QUALITY INCOME COM | 6,000 | $69.0M | 0.02% | |
| 383 | NXPINXP SEMICONDUCTORS N V COM | 435 | $68.7M | 0.02% | |
| 384 | EWWISHARES MSCI MEXICO ETF | 1,389 | $68.7M | 0.02% | |
| 385 | CLHCLEAN HARBORS INC COM | 600 | $68.5M | 0.02% | |
| 386 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $68.4M | 0.02% | |
| 387 | AESAES CORP COM | 2,375 | $68.3M | 0.02% | |
| 388 | ABGAMERISOURCEBERGEN CORP COM | 410 | $68.1M | 0.02% | |
| 389 | VFCV F CORP COM | 2,434 | $67.2M | 0.02% | |
| 390 | WMBWILLIAMS COS INC COM | 2,039 | $67.1M | 0.02% | |
| 391 | WECWEC ENERGY GROUP INC COM | 713 | $66.9M | 0.02% | |
| 392 | BIIBBIOGEN INC COM | 241 | $66.5M | 0.02% | |
| 393 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 700 | $66.2M | 0.02% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 256 | $65.6M | 0.02% | |
| 395 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,236 | $65.6M | 0.02% | |
| 396 | PHMPULTE GROUP INC COM | 1,439 | $65.5M | 0.02% | |
| 397 | HDVISHARES CORE HIGH DIVIDEND ETF | 627 | $65.4M | 0.02% | |
| 398 | VPUVANGUARD UTILITIES INDEX FUND | 420 | $64.4M | 0.02% | |
| 399 | USBUS BANCORP DEL COM NEW | 1,473 | $64.2M | 0.02% | |
| 400 | HYDVANECK HIGH YIELD MUNI ETF | 1,247 | $63.2M | 0.02% |