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 |
|---|---|---|---|---|---|
| 701 | PUKNPRUDENTIAL PLC ADR | 283 | $7.8M | 0.00% | |
| 702 | VMCVULCAN MATLS CO COM | 44 | $7.7M | 0.00% | |
| 703 | WOLF*WOLFSPEED INC COM | 111 | $7.7M | 0.00% | |
| 704 | BXMTBLACKSTONE MTG TR INC COM CL A | 360 | $7.6M | 0.00% | |
| 705 | NVTNVENT ELECTRIC PLC SHS | 197 | $7.5M | 0.00% | |
| 706 | PXDEURPIONEER NAT RES CO COM | 33 | $7.5M | 0.00% | |
| 707 | BKRBAKER HUGHES COMPANY CL A | 255 | $7.4M | 0.00% | |
| 708 | KELKELLOGG CO COM | 102 | $7.3M | 0.00% | |
| 709 | LBRDKLIBERTY BROADBAND CORP COM SER C | 95 | $7.2M | 0.00% | |
| 710 | JJACOBS ENGR GROUP INC COM | 60 | $7.2M | 0.00% | |
| 711 | AVBAVALONBAY CMNTYS INC COM | 43 | $7.0M | 0.00% | |
| 712 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5 | $6.9M | 0.00% | |
| 713 | —DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 304 | $6.8M | 0.00% | |
| 714 | KDPKEURIG DR PEPPER INC COM | 190 | $6.8M | 0.00% | |
| 715 | LNGCHENIERE ENERGY INC COM NEW | 45 | $6.7M | 0.00% | |
| 716 | CFGCITIZENS FINL GROUP INC COM | 168 | $6.6M | 0.00% | |
| 717 | EWBCEAST WEST BANCORP INC COM | 100 | $6.6M | 0.00% | |
| 718 | AWIARMSTRONG WORLD INDS INC NEW COM | 94 | $6.4M | 0.00% | |
| 719 | HUBSHUBSPOT INC COM | 22 | $6.4M | 0.00% | |
| 720 | VICIVICI PPTYS INC COM | 197 | $6.4M | 0.00% | |
| 721 | ETSYETSY INC COM | 52 | $6.4M | 0.00% | |
| 722 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 181 | $6.4M | 0.00% | |
| 723 | XYZSQUARE INC CL A | 100 | $6.3M | 0.00% | |
| 724 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 125 | $6.3M | 0.00% | |
| 725 | NJRNEW JERSEY RES CORP COM | 124 | $6.2M | 0.00% | |
| 726 | GWWGRAINGER W W INC COM | 11 | $6.2M | 0.00% | |
| 727 | SYBTSTOCK YDS BANCORP INC COM | 95 | $6.2M | 0.00% | |
| 728 | JBLJABIL INC COM | 90 | $6.1M | 0.00% | |
| 729 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 666 | $6.1M | 0.00% | |
| 730 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 200 | $6.0M | 0.00% | |
| 731 | CERTCERTARA INC COM | 373 | $6.0M | 0.00% | |
| 732 | FSLRFIRST SOLAR INC COM | 40 | $6.0M | 0.00% | |
| 733 | MAINMAIN STR CAP CORP COM | 160 | $5.9M | 0.00% | |
| 734 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 24 | $5.9M | 0.00% | |
| 735 | SEESEALED AIR CORP NEW COM | 117 | $5.9M | 0.00% | |
| 736 | CUTREURCUTERA INC COM | 134 | $5.8M | 0.00% | |
| 737 | GLGLOBE LIFE INC COM | 47 | $5.7M | 0.00% | |
| 738 | MBUUMALIBU BOATS INC COM CL A | 105 | $5.6M | 0.00% | |
| 739 | CBSHCOMMERCE BANCSHARES INC COM | 81 | $5.5M | 0.00% | |
| 740 | IYGISHARES US FINANCIAL SERVICES ETF | 35 | $5.5M | 0.00% | |
| 741 | MGAMAGNA INTL INC COM | 96 | $5.5M | 0.00% | |
| 742 | IMMRIMMERSION CORP COM | 791 | $5.5M | 0.00% | |
| 743 | LSCCLATTICE SEMICONDUCTOR CORP COM | 84 | $5.4M | 0.00% | |
| 744 | FOXAFOX CORP CL A COM | 176 | $5.4M | 0.00% | |
| 745 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 77 | $5.2M | 0.00% | |
| 746 | APAAPA CORPORATION COM | 113 | $5.2M | 0.00% | |
| 747 | GTLSCHART INDS INC COM | 45 | $5.1M | 0.00% | |
| 748 | TEITEMPLETON EMERGING MKTS INCOME COM | 987 | $5.1M | 0.00% | |
| 749 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $5.0M | 0.00% | |
| 750 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 81 | $5.0M | 0.00% | |
| 751 | PODDINSULET CORP COM | 17 | $5.0M | 0.00% | |
| 752 | JCENUVEEN CORE EQUITY ALPHA FD COM | 371 | $5.0M | 0.00% | |
| 753 | ASPNASPEN AEROGELS INC COM | 421 | $5.0M | 0.00% | |
| 754 | FLSFLOWSERVE CORP COM | 158 | $4.9M | 0.00% | |
| 755 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $4.8M | 0.00% | |
| 756 | GWREGUIDEWIRE SOFTWARE INC COM | 76 | $4.7M | 0.00% | |
| 757 | DGIIDIGI INTL INC COM | 128 | $4.7M | 0.00% | |
| 758 | PPHMEURAVID BIOSERVICES INC COM | 338 | $4.7M | 0.00% | |
| 759 | CMRECOSTAMARE INC SHS | 500 | $4.7M | 0.00% | |
| 760 | EXPEAGLE MATLS INC COM | 35 | $4.7M | 0.00% | |
| 761 | SBSISOUTHSIDE BANCSHARES INC COM | 130 | $4.7M | 0.00% | |
| 762 | MODNEURMODEL N INC COM | 116 | $4.7M | 0.00% | |
| 763 | EMBCEMBECTA CORP COMMON STOCK | 184 | $4.7M | 0.00% | |
| 764 | CHRCHURCHILL DOWNS INC COM | 22 | $4.6M | 0.00% | |
| 765 | FUODOLBY LABORATORIES INC COM CL A | 65 | $4.6M | 0.00% | |
| 766 | IEVISHARES EUROPE ETF | 100 | $4.5M | 0.00% | |
| 767 | ONON SEMICONDUCTOR CORP COM | 71 | $4.5M | 0.00% | |
| 768 | UTIUNIVERSAL TECHNICAL INST INC COM | 659 | $4.4M | 0.00% | |
| 769 | FIXCOMFORT SYS USA INC COM | 37 | $4.4M | 0.00% | |
| 770 | CTLPCANTALOUPE INC COM | 1,021 | $4.3M | 0.00% | |
| 771 | HLNHALEON PLC SPON ADS | 527 | $4.2M | 0.00% | |
| 772 | MGNIMAGNITE INC COM | 388 | $4.2M | 0.00% | |
| 773 | ENVUSDENVESTNET INC COM | 67 | $4.1M | 0.00% | |
| 774 | KEXKIRBY CORP COM | 64 | $4.1M | 0.00% | |
| 775 | EQTEQT CORP COM | 120 | $4.1M | 0.00% | |
| 776 | EWEDWARDS LIFESCIENCES CORP COM | 53 | $4.0M | 0.00% | |
| 777 | SYYSYSCO CORP COM | 52 | $4.0M | 0.00% | |
| 778 | EPAMEPAM SYS INC COM | 12 | $4.0M | 0.00% | |
| 779 | ICLRICON PLC SHS | 20 | $4.0M | 0.00% | |
| 780 | INFUINFUSYSTEM HLDGS INC COM | 466 | $3.9M | 0.00% | |
| 781 | MRVLMARVELL TECHNOLOGY INC COM | 107 | $3.9M | 0.00% | |
| 782 | RNRRENAISSANCERE HLDGS LTD COM | 21 | $3.9M | 0.00% | |
| 783 | ELFE L F BEAUTY INC COM | 69 | $3.8M | 0.00% | |
| 784 | SWKHSWK HLDGS CORP COM NEW | 209 | $3.8M | 0.00% | |
| 785 | AREALEXANDRIA REAL ESTATE EQ INC COM | 26 | $3.8M | 0.00% | |
| 786 | DNOWNOW INC COM | 296 | $3.8M | 0.00% | |
| 787 | VSATVIASAT INC COM | 117 | $3.7M | 0.00% | |
| 788 | DFSEURDISCOVER FINL SVCS COM | 38 | $3.7M | 0.00% | |
| 789 | 35YCORECARD CORPORATION COM | 132 | $3.7M | 0.00% | |
| 790 | KKRKKR & CO INC COM | 78 | $3.6M | 0.00% | |
| 791 | 0J7QIAC INC COM NEW | 81 | $3.6M | 0.00% | |
| 792 | CWEN/ACLEARWAY ENERGY INC CL A | 120 | $3.6M | 0.00% | |
| 793 | LVSLAS VEGAS SANDS CORP COM | 76 | $3.6M | 0.00% | |
| 794 | FERGFERGUSON PLC NEW SHS | 28 | $3.6M | 0.00% | |
| 795 | RJFRAYMOND JAMES FINL INC COM | 33 | $3.6M | 0.00% | |
| 796 | OPRXOPTIMIZERX CORP COM NEW | 215 | $3.6M | 0.00% | |
| 797 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 50 | $3.5M | 0.00% | |
| 798 | OSH3EUROAK STR HEALTH INC COM | 165 | $3.5M | 0.00% | |
| 799 | GMEDGLOBUS MED INC CL A | 47 | $3.5M | 0.00% | |
| 800 | UCTTULTRA CLEAN HLDGS INC COM | 105 | $3.5M | 0.00% |