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 |
|---|---|
SHELROYAL DUTCH SHELL PLC SPONS ADR A | $97K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $96K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $96K |
CUBECUBESMART COM | $94K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $94K |
—SOURCE CAP INC COM | $93K |
ROKROCKWELL AUTOMATION INC COM | $93K |
GDXVANECK VECTORS GOLD MINERS ETF | $93K |
VFHVANGUARD FINANCIALS ETF | $92K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $92K |
WTMWHITE MTNS INS GROUP LTD COM | $92K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $91K |
PFFDGLOBAL X U.S. PREFERRED ETF | $90K |
WMBWILLIAMS COS INC COM | $89K |
ABGAMERISOURCEBERGEN CORP COM | $89K |
EBAEBAY INC. COM | $88K |
CPRTCOPART INC COM | $88K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $87K |
DOWDOW INC COM | $87K |
REEVEREST GROUP LTD COM | $87K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | $84K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $84K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $83K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $83K |
EMNEASTMAN CHEM CO COM | $82K |
USRTISHARES CORE U.S. REIT ETF | $81K |
DLTRDOLLAR TREE INC COM | $80K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $80K |
DOVDOVER CORP COM | $80K |
SYBTSTOCK YDS BANCORP INC COM | $79K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $79K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $79K |
SBSISOUTHSIDE BANCSHARES INC COM | $78K |
PLDPROLOGIS INC. COM | $78K |
JVALJPMORGAN U.S. VALUE FACTOR ETF | $78K |
AESAES CORP COM | $77K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $76K |
KLACKLA CORP COM NEW | $75K |
GOLFACUSHNET HLDGS CORP COM | $74K |
IGMISHARES EXPANDED TECH SECTOR ETF | $74K |
RQICOHEN & STEERS QUALITY INCOME COM | $74K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $73K |
NXPINXP SEMICONDUCTORS N V COM | $72K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $71K |
GMGENERAL MTRS CO COM | $71K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $71K |
MUMICRON TECHNOLOGY INC COM | $71K |
NOWSERVICENOW INC COM | $70K |
TRITHOMSON REUTERS CORP. COM NEW | $70K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $70K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $69K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $69K |
VNTVONTIER CORPORATION COM | $69K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $69K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $69K |
DKNGDRAFTKINGS INC COM CL A | $68K |
CIENCIENA CORP COM NEW | $68K |
TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | $67K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $66K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $65K |
PGRPROGRESSIVE CORP COM | $65K |
TMUST-MOBILE US INC COM | $64K |
DHID R HORTON INC COM | $64K |
KRKROGER CO COM | $64K |
ABNBAIRBNB INC COM CL A | $64K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $64K |
AQLTISHARES U.S. TREASURY BOND ETF | $63K |
INCYINCYTE CORP COM | $63K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $63K |
AMDADVANCED MICRO DEVICES INC COM | $62K |
IRINGERSOLL RAND INC COM | $62K |
ORLYOREILLY AUTOMOTIVE INC COM | $62K |
BIIBBIOGEN INC COM | $62K |
COFCAPITAL ONE FINL CORP COM | $61K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $60K |
XYLXYLEM INC COM | $60K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $59K |
MDUMDU RES GROUP INC COM | $59K |
OCOWENS CORNING NEW COM | $59K |
OEFISHARES S&P 100 ETF | $59K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $58K |
VBNDVIDENT CORE U.S. BOND STRATEGY ETF | $58K |
TKRTIMKEN CO COM | $58K |
VPUVANGUARD UTILITIES INDEX FUND | $58K |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $57K |
LWLAMB WESTON HLDGS INC COM | $57K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $57K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $57K |
URIUNITED RENTALS INC COM | $57K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $56K |
YUMCYUM CHINA HLDGS INC COM | $56K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $55K |
APTVAPTIV PLC SHS | $55K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $54K |
GPIGROUP 1 AUTOMOTIVE INC COM | $53K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $53K |
KDPKEURIG DR PEPPER INC COM | $53K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $52K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $52K |
PHPARKER-HANNIFIN CORP COM | $51K |