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 |
|---|---|---|---|---|---|
| 601 | WSOWATSCO INC COM | 64 | $16.0M | 0.00% | |
| 602 | MTBM & T BK CORP COM | 109 | $15.8M | 0.00% | |
| 603 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,500 | $15.5M | 0.00% | |
| 604 | ULTAULTA BEAUTY INC COM | 33 | $15.5M | 0.00% | |
| 605 | TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 655 | $15.5M | 0.00% | |
| 606 | JKHYHENRY JACK & ASSOC INC COM | 86 | $15.3M | 0.00% | |
| 607 | APPSDIGITAL TURBINE INC COM NEW | 1,000 | $15.2M | 0.00% | |
| 608 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $15.2M | 0.00% | |
| 609 | CAGCONAGRA BRANDS INC COM | 390 | $15.1M | 0.00% | |
| 610 | HUBBHUBBELL INC COM | 64 | $15.0M | 0.00% | |
| 611 | SYU1SYNOVUS FINL CORP COM NEW | 400 | $15.0M | 0.00% | |
| 612 | AIZASSURANT INC COM | 120 | $15.0M | 0.00% | |
| 613 | RSGREPUBLIC SVCS INC COM | 114 | $14.9M | 0.00% | |
| 614 | AGZISHARES AGENCY BOND ETF | 140 | $14.9M | 0.00% | |
| 615 | AESCAES CORP UNIT 02/15/24 | 146 | $14.9M | 0.00% | |
| 616 | EXASEXACT SCIENCES CORP COM | 300 | $14.9M | 0.00% | |
| 617 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $14.8M | 0.00% | |
| 618 | CASYCASEYS GEN STORES INC COM | 65 | $14.7M | 0.00% | |
| 619 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 238 | $14.7M | 0.00% | |
| 620 | RELXRELX PLC SPONSORED ADR | 529 | $14.7M | 0.00% | |
| 621 | SAPSAP SE SPON ADR | 141 | $14.6M | 0.00% | |
| 622 | HESHESS CORP COM | 102 | $14.4M | 0.00% | |
| 623 | IDXXIDEXX LABS INC COM | 35 | $14.4M | 0.00% | |
| 624 | MUSAMURPHY USA INC COM | 51 | $14.3M | 0.00% | |
| 625 | HLTHILTON WORLDWIDE HLDGS INC COM | 112 | $14.1M | 0.00% | |
| 626 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 171 | $14.0M | 0.00% | |
| 627 | VEEVVEEVA SYS INC CL A COM | 85 | $13.9M | 0.00% | |
| 628 | SIRIEURSIRIUS XM HOLDINGS INC COM | 2,370 | $13.8M | 0.00% | |
| 629 | TRPTC ENERGY CORP COM | 339 | $13.5M | 0.00% | |
| 630 | ORLYOREILLY AUTOMOTIVE INC COM | 16 | $13.5M | 0.00% | |
| 631 | KHCKRAFT HEINZ CO COM | 330 | $13.4M | 0.00% | |
| 632 | WTRGESSENTIAL UTILS INC COM | 280 | $13.4M | 0.00% | |
| 633 | NPFDNUVEEN VRIABL RAT PFD & INM FD COM | 750 | $13.2M | 0.00% | |
| 634 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 138 | $13.1M | 0.00% | |
| 635 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $13.1M | 0.00% | |
| 636 | DVNDEVON ENERGY CORP NEW COM | 211 | $13.0M | 0.00% | |
| 637 | VDEVANGUARD ENERGY ETF | 107 | $13.0M | 0.00% | |
| 638 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,353 | $12.8M | 0.00% | |
| 639 | PGXINVESCO PREFERRED ETF | 1,132 | $12.7M | 0.00% | |
| 640 | IYRISHARES U.S. REAL ESTATE ETF | 150 | $12.6M | 0.00% | |
| 641 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 264 | $12.5M | 0.00% | |
| 642 | LNCLINCOLN NATL CORP IND COM | 403 | $12.4M | 0.00% | |
| 643 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 250 | $12.3M | 0.00% | |
| 644 | LTHM1EURLIVENT CORP COM | 616 | $12.2M | 0.00% | |
| 645 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 36 | $12.2M | 0.00% | |
| 646 | ECATBLACKROCK ESG CAP ALLC TR SHS BEN INT | 900 | $12.1M | 0.00% | |
| 647 | DWDMORGAN STANLEY COM NEW | 142 | $12.1M | 0.00% | |
| 648 | MGRCMCGRATH RENTCORP COM | 120 | $11.8M | 0.00% | |
| 649 | FANGDIAMONDBACK ENERGY INC COM | 86 | $11.8M | 0.00% | |
| 650 | SNASNAP ON INC COM | 51 | $11.7M | 0.00% | |
| 651 | FDSFACTSET RESH SYS INC COM | 29 | $11.6M | 0.00% | |
| 652 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 480 | $11.6M | 0.00% | |
| 653 | ISRGINTUITIVE SURGICAL INC COM NEW | 43 | $11.4M | 0.00% | |
| 654 | CRLCHARLES RIV LABS INTL INC COM | 51 | $11.4M | 0.00% | |
| 655 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 133 | $11.4M | 0.00% | |
| 656 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 1,250 | $11.4M | 0.00% | |
| 657 | WRBBERKLEY W R CORP COM | 156 | $11.3M | 0.00% | |
| 658 | AFWALIGN TECHNOLOGY INC COM | 53 | $11.2M | 0.00% | |
| 659 | BLBLACKLINE INC COM | 160 | $10.8M | 0.00% | |
| 660 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 203 | $10.8M | 0.00% | |
| 661 | ALCALCON AG ORD SHS | 157 | $10.8M | 0.00% | |
| 662 | EQIXEQUINIX INC COM | 16 | $10.6M | 0.00% | |
| 663 | ABXBARRICK GOLD CORP COM | 667 | $10.6M | 0.00% | |
| 664 | SHWSHERWIN WILLIAMS CO COM | 44 | $10.6M | 0.00% | |
| 665 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 705 | $10.6M | 0.00% | |
| 666 | GBCIGLACIER BANCORP INC NEW COM | 211 | $10.6M | 0.00% | |
| 667 | FCTFIRST TR SR FLTG RATE INCOME F COM | 1,100 | $10.5M | 0.00% | |
| 668 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 85 | $10.4M | 0.00% | |
| 669 | AMEDAMEDISYS INC COM | 122 | $10.2M | 0.00% | |
| 670 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $10.2M | 0.00% | |
| 671 | CBOECBOE GLOBAL MKTS INC COM | 81 | $10.2M | 0.00% | |
| 672 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 125 | $10.1M | 0.00% | |
| 673 | IWBISHARES RUSSELL 1000 ETF | 48 | $10.1M | 0.00% | |
| 674 | IQVIQVIA HLDGS INC COM | 49 | $10.0M | 0.00% | |
| 675 | MCXMCCORMICK & CO INC COM NON VTG | 119 | $10.0M | 0.00% | |
| 676 | ESEVERSOURCE ENERGY COM | 118 | $9.9M | 0.00% | |
| 677 | AMCAMC ENTMT HLDGS INC CL A COM | 2,400 | $9.8M | 0.00% | |
| 678 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 557 | $9.7M | 0.00% | |
| 679 | CMICUMMINS INC COM | 40 | $9.7M | 0.00% | |
| 680 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 249 | $9.4M | 0.00% | |
| 681 | EIXEDISON INTL COM | 143 | $9.2M | 0.00% | |
| 682 | EXECHESAPEAKE ENERGY CORP COM | 97 | $9.2M | 0.00% | |
| 683 | AVYAVERY DENNISON CORP COM | 50 | $9.1M | 0.00% | |
| 684 | ENSGENSIGN GROUP INC COM | 95 | $9.1M | 0.00% | |
| 685 | WKWORKIVA INC COM CL A | 108 | $9.0M | 0.00% | |
| 686 | DOCUDOCUSIGN INC COM | 162 | $9.0M | 0.00% | |
| 687 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $8.8M | 0.00% | |
| 688 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 353 | $8.7M | 0.00% | |
| 689 | MCMOELIS & CO CL A | 224 | $8.6M | 0.00% | |
| 690 | FBINFORTUNE BRANDS HOME & SEC INC COM | 150 | $8.6M | 0.00% | |
| 691 | FAFFIRST AMERN FINL CORP COM | 162 | $8.5M | 0.00% | |
| 692 | POOLPOOL CORP COM | 28 | $8.5M | 0.00% | |
| 693 | BHPBHP GROUP LTD SPONSORED ADS | 135 | $8.4M | 0.00% | |
| 694 | BWXTBWX TECHNOLOGIES INC COM | 142 | $8.2M | 0.00% | |
| 695 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 156 | $8.2M | 0.00% | |
| 696 | ROSTROSS STORES INC COM | 70 | $8.1M | 0.00% | |
| 697 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 107 | $8.1M | 0.00% | |
| 698 | LDOSLEIDOS HOLDINGS INC COM | 76 | $8.0M | 0.00% | |
| 699 | FITBFIFTH THIRD BANCORP COM | 243 | $8.0M | 0.00% | |
| 700 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 250 | $8.0M | 0.00% |