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 |
|---|---|---|---|---|---|
| 501 | SPIPSPDR PORTFOLIO TIPS ETF | 1,300 | $33.6M | 0.01% | |
| 502 | RHRH COM | 125 | $33.4M | 0.01% | |
| 503 | USRTISHARES CORE U.S. REIT ETF | 665 | $33.0M | 0.01% | |
| 504 | ADBEADOBE SYSTEMS INCORPORATED COM | 98 | $33.0M | 0.01% | |
| 505 | GILDGILEAD SCIENCES INC COM | 386 | $32.9M | 0.01% | |
| 506 | HRHEALTHCARE RLTY TR CL A COM | 1,701 | $32.8M | 0.01% | |
| 507 | IDAIDACORP INC COM | 301 | $32.5M | 0.01% | |
| 508 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 261 | $32.5M | 0.01% | |
| 509 | ETRENTERGY CORP NEW COM | 284 | $31.9M | 0.01% | |
| 510 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 331 | $31.7M | 0.01% | |
| 511 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 274 | $31.6M | 0.01% | |
| 512 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 750 | $30.7M | 0.01% | |
| 513 | SONYSONY GROUP CORPORATION SPONSORED ADR | 400 | $30.5M | 0.01% | |
| 514 | IYKISHARES U.S. CONSUMER GOODS ETF | 150 | $30.4M | 0.01% | |
| 515 | SONSONOCO PRODS CO COM | 500 | $30.4M | 0.01% | |
| 516 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,604 | $30.1M | 0.01% | |
| 517 | AMLPALERIAN MLP ETF | 791 | $30.1M | 0.01% | |
| 518 | ITWILLINOIS TOOL WKS INC COM | 136 | $30.0M | 0.01% | |
| 519 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 806 | $29.0M | 0.01% | |
| 520 | NFLXNETFLIX INC COM | 98 | $28.9M | 0.01% | |
| 521 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 853 | $28.8M | 0.01% | |
| 522 | ADSKAUTODESK INC COM | 153 | $28.8M | 0.01% | |
| 523 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 341 | $28.3M | 0.01% | |
| 524 | EFGISHARES MSCI EAFE GROWTH ETF | 332 | $27.8M | 0.01% | |
| 525 | AIGAMERICAN INTL GROUP INC COM NEW | 432 | $27.5M | 0.01% | |
| 526 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $27.4M | 0.01% | |
| 527 | CSGPCOSTAR GROUP INC COM | 352 | $27.3M | 0.01% | |
| 528 | LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | 507 | $27.1M | 0.01% | |
| 529 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 876 | $26.9M | 0.01% | |
| 530 | ITGARTNER INC COM | 80 | $26.9M | 0.01% | |
| 531 | ETXEATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $26.7M | 0.01% | |
| 532 | LKQ1LKQ CORP COM | 500 | $26.7M | 0.01% | |
| 533 | EDCONSOLIDATED EDISON INC COM | 275 | $26.2M | 0.01% | |
| 534 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 516 | $26.2M | 0.01% | |
| 535 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 347 | $25.8M | 0.01% | |
| 536 | PMXPIMCO MUN INCOME FD III COM | 3,000 | $25.8M | 0.01% | |
| 537 | GENNORTONLIFELOCK INC COM | 1,214 | $25.8M | 0.01% | |
| 538 | USX1UNITED STATES STL CORP NEW COM | 1,000 | $25.1M | 0.01% | |
| 539 | HEIHEICO CORP NEW COM | 160 | $24.6M | 0.01% | |
| 540 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 8,000 | $24.3M | 0.01% | |
| 541 | BPBP PLC SPONSORED ADR | 694 | $24.2M | 0.01% | |
| 542 | FFORD MTR CO DEL COM | 2,041 | $23.7M | 0.01% | |
| 543 | AMTAMERICAN TOWER CORP NEW COM | 110 | $23.7M | 0.01% | |
| 544 | WHRWHIRLPOOL CORP COM | 166 | $23.5M | 0.01% | |
| 545 | VRTXVERTEX PHARMACEUTICALS INC COM | 81 | $23.4M | 0.01% | |
| 546 | URIUNITED RENTALS INC COM | 65 | $23.1M | 0.01% | |
| 547 | ATOATMOS ENERGY CORP COM | 200 | $22.9M | 0.01% | |
| 548 | BLVVANGUARD LONG-TERM BOND ETF | 313 | $22.7M | 0.01% | |
| 549 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 565 | $22.6M | 0.01% | |
| 550 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 300 | $22.4M | 0.01% | |
| 551 | LEGLEGGETT & PLATT INC COM | 690 | $22.2M | 0.01% | |
| 552 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 388 | $22.1M | 0.01% | |
| 553 | TANINVESCO SOLAR ETF | 300 | $21.9M | 0.01% | |
| 554 | PPGPPG INDS INC COM | 172 | $21.6M | 0.01% | |
| 555 | GLOBGLOBANT S A COM | 128 | $21.6M | 0.01% | |
| 556 | FCXFREEPORT-MCMORAN INC CL B | 565 | $21.5M | 0.01% | |
| 557 | BHFBRIGHTHOUSE FINL INC COM | 418 | $21.4M | 0.01% | |
| 558 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 349 | $21.4M | 0.01% | |
| 559 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,038 | $21.3M | 0.01% | |
| 560 | EXPDEXPEDITORS INTL WASH INC COM | 200 | $21.0M | 0.01% | |
| 561 | SYFSYNCHRONY FINANCIAL COM | 640 | $21.0M | 0.01% | |
| 562 | TSCOTRACTOR SUPPLY CO COM | 92 | $20.9M | 0.01% | |
| 563 | PAYCPAYCOM SOFTWARE INC COM | 65 | $20.3M | 0.01% | |
| 564 | DFENDIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 1,006 | $20.0M | 0.01% | |
| 565 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 800 | $20.0M | 0.01% | |
| 566 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 688 | $19.9M | 0.01% | |
| 567 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 360 | $19.8M | 0.01% | |
| 568 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 341 | $19.8M | 0.01% | |
| 569 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 879 | $19.7M | 0.01% | |
| 570 | VTRSVIATRIS INC COM | 1,767 | $19.7M | 0.01% | |
| 571 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 800 | $19.5M | 0.01% | |
| 572 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 114 | $19.5M | 0.01% | |
| 573 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $19.5M | 0.01% | |
| 574 | TTENTOTAL SE SPONSORED ADS | 312 | $19.4M | 0.01% | |
| 575 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 600 | $19.3M | 0.01% | |
| 576 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $19.2M | 0.01% | |
| 577 | FIVEFIVE BELOW INC COM | 107 | $19.0M | 0.01% | |
| 578 | APOAPOLLO GLOBAL MGMT INC COM | 295 | $18.8M | 0.01% | |
| 579 | LSTRLANDSTAR SYS INC COM | 115 | $18.7M | 0.01% | |
| 580 | ROLROLLINS INC COM | 510 | $18.7M | 0.01% | |
| 581 | ORIOLD REP INTL CORP COM | 767 | $18.5M | 0.01% | |
| 582 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 115 | $18.3M | 0.00% | |
| 583 | TYLTYLER TECHNOLOGIES INC COM | 56 | $18.2M | 0.00% | |
| 584 | LENLENNAR CORP CL A | 200 | $18.1M | 0.00% | |
| 585 | GKDGRAND CANYON ED INC COM | 170 | $18.1M | 0.00% | |
| 586 | ILMNILLUMINA INC COM | 89 | $17.9M | 0.00% | |
| 587 | WSTWEST PHARMACEUTICAL SVSC INC COM | 75 | $17.9M | 0.00% | |
| 588 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 543 | $17.9M | 0.00% | |
| 589 | NEMNEWMONT CORP COM | 379 | $17.9M | 0.00% | |
| 590 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $17.9M | 0.00% | |
| 591 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 305 | $17.8M | 0.00% | |
| 592 | VRSKVERISK ANALYTICS INC COM | 99 | $17.6M | 0.00% | |
| 593 | TTELUS CORPORATION COM | 904 | $17.5M | 0.00% | |
| 594 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 50 | $17.4M | 0.00% | |
| 595 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,092 | $17.4M | 0.00% | |
| 596 | QDELQUIDELORTHO CORP COM | 200 | $17.1M | 0.00% | |
| 597 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 691 | $16.9M | 0.00% | |
| 598 | PLABPHOTRONICS INC COM | 1,000 | $16.8M | 0.00% | |
| 599 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 160 | $16.7M | 0.00% | |
| 600 | AJGGALLAGHER ARTHUR J & CO COM | 85 | $16.2M | 0.00% |