Colonial Trust Co / SC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$479.9B
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSVISHARES CORE S&P US VALUE ETF | 3,689 | $311.1M | 0.06% | |
| 202 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 15,000 | $310.4M | 0.06% | |
| 203 | —LABORATORY CORP AMER HLDGS COM NEW | 1,337 | $303.9M | 0.06% | |
| 204 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,133 | $297.5M | 0.06% | |
| 205 | DIVBISHARES CORE DIVIDEND ETF | 7,610 | $294.5M | 0.06% | |
| 206 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $294.1M | 0.06% | |
| 207 | CCOCAMECO CORP COM | 6,783 | $292.3M | 0.06% | |
| 208 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,706 | $289.2M | 0.06% | |
| 209 | AVYAVERY DENNISON CORP COM | 1,421 | $288.1M | 0.06% | |
| 210 | NUENUCOR CORP COM | 1,643 | $285.9M | 0.06% | |
| 211 | SBUXSTARBUCKS CORP COM | 2,932 | $281.5M | 0.06% | |
| 212 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,483 | $281.1M | 0.06% | |
| 213 | RCLROYAL CARIBBEAN GROUP COM | 2,135 | $276.5M | 0.06% | |
| 214 | EWJISHARES MSCI JAPAN ETF | 4,313 | $276.2M | 0.06% | |
| 215 | DHRDANAHER CORPORATION COM | 1,184 | $273.9M | 0.06% | |
| 216 | TRVTRAVELERS COMPANIES INC COM | 1,438 | $273.9M | 0.06% | |
| 217 | BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,714 | $269.4M | 0.06% | |
| 218 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $269.2M | 0.06% | |
| 219 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,601 | $265.3M | 0.06% | |
| 220 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 1,464 | $263.5M | 0.05% | |
| 221 | FBNCFIRST BANCORP N C COM | 7,064 | $261.4M | 0.05% | |
| 222 | OTISOTIS WORLDWIDE CORP COM | 2,901 | $259.6M | 0.05% | |
| 223 | NVONOVO-NORDISK A S ADR | 2,504 | $259.1M | 0.05% | |
| 224 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 15,500 | $257.8M | 0.05% | |
| 225 | ROPROPER TECHNOLOGIES INC COM | 470 | $256.2M | 0.05% | |
| 226 | INTUINTUIT COM | 405 | $253.2M | 0.05% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,079 | $253.0M | 0.05% | |
| 228 | CHDCHURCH & DWIGHT CO INC COM | 2,655 | $251.1M | 0.05% | |
| 229 | RIORIO TINTO PLC SPONSORED ADR | 3,370 | $250.9M | 0.05% | |
| 230 | EMEEMCOR GROUP INC COM | 1,163 | $250.5M | 0.05% | |
| 231 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 15,000 | $246.2M | 0.05% | |
| 232 | IYWISHARES U.S. TECHNOLOGY ETF | 2,000 | $245.5M | 0.05% | |
| 233 | OXYOCCIDENTAL PETE CORP COM | 4,100 | $244.8M | 0.05% | |
| 234 | AMTAMERICAN TOWER CORP NEW COM | 1,133 | $244.6M | 0.05% | |
| 235 | VMCVULCAN MATLS CO COM | 1,068 | $242.4M | 0.05% | |
| 236 | FASTFASTENAL CO COM | 3,719 | $240.9M | 0.05% | |
| 237 | COOCOOPER COS INC COM NEW | 620 | $234.6M | 0.05% | |
| 238 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,429 | $234.1M | 0.05% | |
| 239 | SLBSCHLUMBERGER LTD COM | 4,494 | $233.9M | 0.05% | |
| 240 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 396 | $228.1M | 0.05% | |
| 241 | MRSHMARSH & MCLENNAN COS INC COM | 1,202 | $227.7M | 0.05% | |
| 242 | MDLZMONDELEZ INTL INC CL A | 3,136 | $227.1M | 0.05% | |
| 243 | GLWCORNING INC COM | 7,385 | $224.9M | 0.05% | |
| 244 | SNPSSYNOPSYS INC COM | 434 | $223.4M | 0.05% | |
| 245 | PHMPULTE GROUP INC COM | 2,164 | $223.3M | 0.05% | |
| 246 | CNCCENTENE CORP DEL COM | 3,000 | $222.6M | 0.05% | |
| 247 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $222.4M | 0.05% | |
| 248 | AQLTISHARES SELECT DIVIDEND ETF | 1,878 | $220.1M | 0.05% | |
| 249 | DYHTARGET CORP COM | 1,543 | $219.8M | 0.05% | |
| 250 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,316 | $218.5M | 0.05% | |
| 251 | TSLATESLA INC COM | 876 | $217.8M | 0.05% | |
| 252 | CVSCVS HEALTH CORP COM | 2,750 | $217.1M | 0.05% | |
| 253 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,806 | $216.1M | 0.05% | |
| 254 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,275 | $215.6M | 0.04% | |
| 255 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,577 | $215.1M | 0.04% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,347 | $211.7M | 0.04% | |
| 257 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,847 | $207.6M | 0.04% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,800 | $207.3M | 0.04% | |
| 259 | CRMSALESFORCE COM INC COM | 787 | $207.2M | 0.04% | |
| 260 | WATWATERS CORP COM | 625 | $205.8M | 0.04% | |
| 261 | NOCNORTHROP GRUMMAN CORP COM | 439 | $205.6M | 0.04% | |
| 262 | ALSALLSTATE CORP COM | 1,462 | $204.7M | 0.04% | |
| 263 | MPCMARATHON PETE CORP COM | 1,370 | $203.3M | 0.04% | |
| 264 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,241 | $201.4M | 0.04% | |
| 265 | JBHTHUNT J B TRANS SVCS INC COM | 1,000 | $199.7M | 0.04% | |
| 266 | DGDOLLAR GEN CORP NEW COM | 1,457 | $198.1M | 0.04% | |
| 267 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 486 | $197.1M | 0.04% | |
| 268 | BRBROADRIDGE FINL SOLUTIONS INC COM | 957 | $196.9M | 0.04% | |
| 269 | METMETLIFE INC COM | 2,966 | $196.1M | 0.04% | |
| 270 | MGRCMCGRATH RENTCORP COM | 1,620 | $193.8M | 0.04% | |
| 271 | SRESEMPRA ENERGY COM | 2,564 | $191.6M | 0.04% | |
| 272 | GISGENERAL MLS INC COM | 2,941 | $191.6M | 0.04% | |
| 273 | CAHCARDINAL HEALTH INC COM | 1,887 | $190.2M | 0.04% | |
| 274 | VAWVANGUARD MATERIALS INDEX FUND | 1,000 | $189.9M | 0.04% | |
| 275 | TELTE CONNECTIVITY LTD REG SHS | 1,316 | $184.9M | 0.04% | |
| 276 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,387 | $184.7M | 0.04% | |
| 277 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $183.9M | 0.04% | |
| 278 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $183.8M | 0.04% | |
| 279 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,927 | $180.6M | 0.04% | |
| 280 | FALNISHARES FALLEN ANGELS USD BOND ETF | 6,936 | $179.2M | 0.04% | |
| 281 | TDTORONTO DOMINION BK ONT COM NEW | 2,740 | $177.1M | 0.04% | |
| 282 | WSOWATSCO INC COM | 413 | $177.0M | 0.04% | |
| 283 | IVWISHARES S&P 500 GROWTH ETF | 2,342 | $175.9M | 0.04% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,324 | $175.5M | 0.04% | |
| 285 | CBCHUBB LIMITED COM | 768 | $173.6M | 0.04% | |
| 286 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,219 | $172.3M | 0.04% | |
| 287 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,569 | $171.0M | 0.04% | |
| 288 | BCEBCE INC COM NEW | 4,339 | $170.9M | 0.04% | |
| 289 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,449 | $169.8M | 0.04% | |
| 290 | SWKSTANLEY BLACK & DECKER INC COM | 1,730 | $169.7M | 0.04% | |
| 291 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,522 | $168.4M | 0.04% | |
| 292 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 5,389 | $168.1M | 0.04% | |
| 293 | ETRENTERGY CORP NEW COM | 1,640 | $166.0M | 0.03% | |
| 294 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 855 | $164.6M | 0.03% | |
| 295 | TROWPRICE T ROWE GROUP INC COM | 1,520 | $163.7M | 0.03% | |
| 296 | FLDRFIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $163.4M | 0.03% | |
| 297 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 114 | $161.8M | 0.03% | |
| 298 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,944 | $161.1M | 0.03% | |
| 299 | MAINMAIN STR CAP CORP COM | 3,710 | $160.4M | 0.03% | |
| 300 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,350 | $159.9M | 0.03% |