Colonial Trust Co / SC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$479.9M
Holdings
970
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (970 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC COM | $160K |
HOLXHOLOGIC INC COM | $160K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $159K |
GPNGLOBAL PMTS INC COM | $158K |
LNTALLIANT ENERGY CORP COM | $157K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $157K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $156K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $156K |
RELXRELX PLC SPONSORED ADR | $155K |
STZCONSTELLATION BRANDS INC CL A | $154K |
PNQIINVESCO NASDAQ INTERNET ETF | $154K |
MCKMCKESSON CORP COM | $153K |
NFLXNETFLIX INC COM | $150K |
SNYSANOFI SPONSORED ADR | $150K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $149K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $149K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $149K |
XELXCEL ENERGY INC COM | $149K |
WFCWELLS FARGO CO NEW COM | $149K |
CLXCLOROX CO DEL COM | $148K |
DNPDNP SELECT INCOME FD INC COM | $148K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $148K |
UHALU HAUL HOLDING COMPANY COM | $146K |
UBERUBER TECHNOLOGIES INC COM | $144K |
VDEVANGUARD ENERGY ETF | $144K |
CPKCHESAPEAKE UTILS CORP COM | $144K |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $143K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $141K |
JPIEJPMORGAN INCOME ETF | $140K |
AG8AGILENT TECHNOLOGIES INC COM | $138K |
TSCOTRACTOR SUPPLY CO COM | $138K |
LYVLIVE NATION ENTERTAINMENT INC COM | $136K |
XBISPDR S&P BIOTECH ETF | $134K |
EQHEQUITABLE HLDGS INC COM | $133K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $131K |
OCIOCLEARSHARES OCIO ETF | $130K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $130K |
GNRCGENERAC HLDGS INC COM | $129K |
LLOEWS CORP COM | $129K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $129K |
POOLPOOL CORP COM | $128K |
MPLXMPLX LP COM UNIT REP LTD | $128K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $127K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $127K |
AZOAUTOZONE INC COM | $126K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $126K |
CMICUMMINS INC COM | $122K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $121K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $121K |
CNPCENTERPOINT ENERGY INC COM | $120K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $119K |
FFIVF5 NETWORKS INC COM | $119K |
IVEISHARES S&P 500 VALUE ETF | $119K |
TAT&T INC COM | $119K |
AKAMAKAMAI TECHNOLOGIES INC COM | $118K |
JCIJOHNSON CTLS INTL PLC SHS | $118K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $118K |
BABOEING CO COM | $117K |
JPXAEROVIRONMENT INC COM | $117K |
MMM3M CO COM | $115K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $115K |
NTAPNETAPP INC COM | $113K |
CMSCMS ENERGY CORP COM | $112K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $112K |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $112K |
IPGINTERPUBLIC GROUP COS INC COM | $111K |
BAXBAXTER INTL INC COM | $111K |
VISVANGUARD INDUSTRIALS INDEX FUND | $110K |
AKXANSYS INC COM | $110K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $109K |
VVVANGUARD LARGE-CAP INDEX FUND | $109K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $109K |
AWMSKYWORKS SOLUTIONS INC COM | $107K |
BKBANK NEW YORK MELLON CORP COM | $107K |
SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | $107K |
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $107K |
CTVACORTEVA INC COM | $106K |
WYWEYERHAEUSER CO MTN BE COM NEW | $106K |
HUBBHUBBELL INC COM | $106K |
RYNRAYONIER INC COM | $105K |
LINLINDE PLC SHS | $105K |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $105K |
CLHCLEAN HARBORS INC COM | $105K |
BSYBENTLEY SYS INC COM CL B | $104K |
SOSOUTHERN CO COM | $104K |
JEFJEFFERIES FINL GROUP INC COM | $104K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $104K |
LPLALPL FINL HLDGS INC COM | $104K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $103K |
MKTXMARKETAXESS HLDGS INC COM | $103K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $101K |
DDDUPONT DE NEMOURS INC COM | $100K |
DARDARLING INGREDIENTS INC COM | $100K |
ITWILLINOIS TOOL WKS INC COM | $100K |
WSMWILLIAMS SONOMA INC COM | $99K |
GLDMSPDR GOLD MINISHARES TRUST | $98K |
BATRALIBERTY MEDIA CORP DEL COM A BRAVES GRP | $98K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $97K |
AZNASTRAZENECA PLC SPONSORED ADR | $97K |
IWRISHARES RUSSELL MID-CAP ETF | $97K |