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 |
|---|---|---|---|---|---|
| 401 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $62.8M | 0.02% | |
| 402 | KRKROGER CO COM | 1,400 | $62.4M | 0.02% | |
| 403 | EAELECTRONIC ARTS INC COM | 503 | $61.5M | 0.02% | |
| 404 | PGRPROGRESSIVE CORP COM | 473 | $61.4M | 0.02% | |
| 405 | IEXIDEX CORP COM | 267 | $61.0M | 0.02% | |
| 406 | FOXFOX CORP CL B COM | 2,000 | $60.7M | 0.02% | |
| 407 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,069 | $60.6M | 0.02% | |
| 408 | MSIMOTOROLA SOLUTIONS INC COM NEW | 235 | $60.6M | 0.02% | |
| 409 | TRVCCITIGROUP INC COM NEW | 1,329 | $60.1M | 0.02% | |
| 410 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $60.0M | 0.02% | |
| 411 | EMREMERSON ELEC CO COM | 622 | $59.7M | 0.02% | |
| 412 | XYLXYLEM INC COM | 538 | $59.5M | 0.02% | |
| 413 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,314 | $58.9M | 0.02% | |
| 414 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,283 | $58.5M | 0.02% | |
| 415 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 500 | $57.1M | 0.02% | |
| 416 | DHRDANAHER CORPORATION COM | 215 | $57.1M | 0.02% | |
| 417 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 3,000 | $56.8M | 0.02% | |
| 418 | PKNPERKINELMER INC COM | 400 | $56.1M | 0.02% | |
| 419 | PRUPRUDENTIAL FINL INC COM | 563 | $56.0M | 0.02% | |
| 420 | VBNDVIDENT CORE U.S. BOND STRATEGY ETF | 1,308 | $55.8M | 0.02% | |
| 421 | COFCAPITAL ONE FINL CORP COM | 594 | $55.2M | 0.02% | |
| 422 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 25,000 | $55.0M | 0.02% | |
| 423 | AMDADVANCED MICRO DEVICES INC COM | 847 | $54.9M | 0.01% | |
| 424 | IMKTAINGLES MKTS INC CL A | 565 | $54.5M | 0.01% | |
| 425 | TMUST-MOBILE US INC COM | 388 | $54.3M | 0.01% | |
| 426 | ALBALBEMARLE CORP COM | 250 | $54.2M | 0.01% | |
| 427 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 846 | $54.1M | 0.01% | |
| 428 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 500 | $54.1M | 0.01% | |
| 429 | MRNAMODERNA INC COM | 300 | $53.9M | 0.01% | |
| 430 | GOGROCERY OUTLET HLDG CORP COM | 1,836 | $53.6M | 0.01% | |
| 431 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,000 | $53.3M | 0.01% | |
| 432 | DVADAVITA INC COM | 700 | $52.3M | 0.01% | |
| 433 | MRSHMARSH & MCLENNAN COS INC COM | 312 | $52.0M | 0.01% | |
| 434 | IDUISHARES U.S. UTILITIES ETF | 600 | $51.9M | 0.01% | |
| 435 | DOWDOW INC COM | 1,026 | $51.7M | 0.01% | |
| 436 | TKRTIMKEN CO COM | 722 | $51.0M | 0.01% | |
| 437 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,052 | $50.6M | 0.01% | |
| 438 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,262 | $50.6M | 0.01% | |
| 439 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,119 | $50.3M | 0.01% | |
| 440 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,800 | $50.2M | 0.01% | |
| 441 | APTVAPTIV PLC SHS | 537 | $50.0M | 0.01% | |
| 442 | XLUUTILITIES SELECT SECTOR SPDR FUND | 700 | $49.8M | 0.01% | |
| 443 | XMESPDR S&P METALS & MINING ETF | 1,000 | $49.8M | 0.01% | |
| 444 | GOLFACUSHNET HLDGS CORP COM | 1,171 | $49.7M | 0.01% | |
| 445 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 854 | $49.4M | 0.01% | |
| 446 | SNYSANOFI SPONSORED ADR | 1,019 | $49.4M | 0.01% | |
| 447 | ALLYALLY FINL INC COM | 2,017 | $49.3M | 0.01% | |
| 448 | BABOEING CO COM | 258 | $49.1M | 0.01% | |
| 449 | LWLAMB WESTON HLDGS INC COM | 549 | $49.1M | 0.01% | |
| 450 | KLACKLA CORP COM NEW | 129 | $48.6M | 0.01% | |
| 451 | ATVIEURACTIVISION BLIZZARD INC COM | 619 | $47.5M | 0.01% | |
| 452 | DFASDIMENSIONAL US SMALL CAP ETF | 924 | $47.3M | 0.01% | |
| 453 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 940 | $47.0M | 0.01% | |
| 454 | KEYKEYCORP COM | 2,695 | $46.9M | 0.01% | |
| 455 | FSSFEDERAL SIGNAL CORP COM | 1,000 | $46.5M | 0.01% | |
| 456 | GMGENERAL MTRS CO COM | 1,378 | $46.4M | 0.01% | |
| 457 | IGMISHARES EXPANDED TECH SECTOR ETF | 165 | $46.2M | 0.01% | |
| 458 | ABNBAIRBNB INC COM CL A | 540 | $46.2M | 0.01% | |
| 459 | EOSEATON VANCE ENHANCED EQUITY IN COM | 2,764 | $46.1M | 0.01% | |
| 460 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,412 | $46.1M | 0.01% | |
| 461 | VISVANGUARD INDUSTRIALS INDEX FUND | 250 | $45.7M | 0.01% | |
| 462 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 5,000 | $45.3M | 0.01% | |
| 463 | MRO*MARATHON OIL CORP COM | 1,667 | $45.1M | 0.01% | |
| 464 | KMIKINDER MORGAN INC DEL COM | 2,488 | $45.0M | 0.01% | |
| 465 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 1,000 | $44.0M | 0.01% | |
| 466 | IYMISHARES U.S. BASIC MATERIALS ETF | 350 | $43.7M | 0.01% | |
| 467 | MUMICRON TECHNOLOGY INC COM | 867 | $43.3M | 0.01% | |
| 468 | STTSTATE STR CORP COM | 552 | $42.8M | 0.01% | |
| 469 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 1,302 | $42.3M | 0.01% | |
| 470 | PPLPPL CORP COM | 1,444 | $42.2M | 0.01% | |
| 471 | IRINGERSOLL RAND INC COM | 794 | $41.9M | 0.01% | |
| 472 | PHPARKER-HANNIFIN CORP COM | 143 | $41.6M | 0.01% | |
| 473 | NVONOVO-NORDISK A S ADR | 303 | $41.0M | 0.01% | |
| 474 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $41.0M | 0.01% | |
| 475 | DOVDOVER CORP COM | 300 | $40.9M | 0.01% | |
| 476 | FEFIRSTENERGY CORP COM | 965 | $40.8M | 0.01% | |
| 477 | INCYINCYTE CORP COM | 500 | $40.2M | 0.01% | |
| 478 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,703 | $39.5M | 0.01% | |
| 479 | GLDMSPDR GOLD MINISHARES TRUST | 1,078 | $39.0M | 0.01% | |
| 480 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,979 | $38.8M | 0.01% | |
| 481 | VNTVONTIER CORPORATION COM | 2,000 | $38.7M | 0.01% | |
| 482 | AQLTISHARES U.S. TREASURY BOND ETF | 1,687 | $38.5M | 0.01% | |
| 483 | WSMWILLIAMS SONOMA INC COM | 333 | $38.3M | 0.01% | |
| 484 | SJMSMUCKER J M CO COM NEW | 240 | $38.1M | 0.01% | |
| 485 | NOWSERVICENOW INC COM | 97 | $37.8M | 0.01% | |
| 486 | WMGWARNER MUSIC GROUP CORP COM CL A | 1,078 | $37.8M | 0.01% | |
| 487 | PEOEXELON CORP COM | 875 | $37.7M | 0.01% | |
| 488 | IYFISHARES U.S. FINANCIALS ETF | 500 | $37.7M | 0.01% | |
| 489 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 248 | $37.7M | 0.01% | |
| 490 | CP.TOCANADIAN PAC RY LTD COM | 500 | $37.3M | 0.01% | |
| 491 | VHTVANGUARD HEALTH CARE INDEX FUND | 150 | $37.2M | 0.01% | |
| 492 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 814 | $37.1M | 0.01% | |
| 493 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 710 | $37.1M | 0.01% | |
| 494 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,000 | $36.9M | 0.01% | |
| 495 | DFUSDIMENSIONAL U.S. EQUITY ETF | 845 | $35.2M | 0.01% | |
| 496 | ARCCARES CAPITAL CORP COM | 1,886 | $34.8M | 0.01% | |
| 497 | WELLWELLTOWER INC COM | 531 | $34.8M | 0.01% | |
| 498 | FQALFIDELITY QUALITY FACTOR ETF | 779 | $34.7M | 0.01% | |
| 499 | OEFISHARES S&P 100 ETF | 200 | $34.1M | 0.01% | |
| 500 | ICEINTERCONTINENTAL EXCHANGE INC COM | 331 | $34.0M | 0.01% |