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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $51K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $50K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $50K |
CMCOCOLUMBUS MCKINNON CORP N Y COM | $50K |
KNFKNIFE RIVER CORP COMMON STOCK | $50K |
TIPISHARES TIPS BOND ETF | $49K |
PRUPRUDENTIAL FINL INC COM | $49K |
USX1UNITED STATES STL CORP NEW COM | $49K |
IYMISHARES U.S. BASIC MATERIALS ETF | $48K |
GOGROCERY OUTLET HLDG CORP COM | $48K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $48K |
IDUISHARES U.S. UTILITIES ETF | $48K |
WELLWELLTOWER INC COM | $48K |
DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $46K |
CSGPCOSTAR GROUP INC COM | $46K |
SYYSYSCO CORP COM | $46K |
IQVIQVIA HLDGS INC COM | $46K |
GLOBGLOBANT S A COM | $46K |
GILDGILEAD SCIENCES INC COM | $46K |
KMIKINDER MORGAN INC DEL COM | $45K |
WTRGESSENTIAL UTILS INC COM | $45K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $44K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $44K |
HEIHEICO CORP NEW COM | $43K |
USBUS BANCORP DEL COM NEW | $43K |
IYFISHARES U.S. FINANCIALS ETF | $43K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $43K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $43K |
DWDMORGAN STANLEY COM NEW | $42K |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $42K |
SCHPSCHWAB U.S. TIPS ETF | $42K |
RIGTRANSOCEAN LTD REGISTERED SHS | $41K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $41K |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $41K |
TRVCCITIGROUP INC COM NEW | $41K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $40K |
MRO*MARATHON OIL CORP COM | $40K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $40K |
XLEENERGY SELECT SECTOR SPDR FUND | $40K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $40K |
CPCANADIAN PAC RY LTD COM | $40K |
PPLPPL CORP COM | $39K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $39K |
WMGWARNER MUSIC GROUP CORP COM CL A | $39K |
KRNTKORNIT DIGITAL LTD SHS | $38K |
FMCFMC CORP COM NEW | $38K |
VHTVANGUARD HEALTH CARE INDEX FUND | $38K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | $37K |
CCKCROWN HLDGS INC COM | $37K |
AWCAMERICAN WTR WKS CO INC NEW COM | $36K |
VEEVVEEVA SYS INC CL A COM | $36K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $36K |
NTRNUTRIEN LTD COM | $36K |
FEFIRSTENERGY CORP COM | $35K |
CASYCASEYS GEN STORES INC COM | $35K |
TYLTYLER TECHNOLOGIES INC COM | $35K |
VRTXVERTEX PHARMACEUTICALS INC COM | $35K |
LBTYALIBERTY GLOBAL PLC SHS CL A | $35K |
FIVEFIVE BELOW INC COM | $34K |
ATOATMOS ENERGY CORP COM | $34K |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $34K |
AMLPALERIAN MLP ETF | $34K |
SPIPSPDR PORTFOLIO TIPS ETF | $34K |
ROLROLLINS INC COM | $33K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $33K |
VLTOVERALTO CORP COM SHS | $32K |
JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $32K |
EFGISHARES MSCI EAFE GROWTH ETF | $32K |
PEOEXELON CORP COM | $32K |
SJMSMUCKER J M CO COM NEW | $32K |
LENLENNAR CORP CL A | $32K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $32K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $31K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $31K |
MRNAMODERNA INC COM | $30K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $30K |
RBARITCHIE BROS AUCTIONEERS COM | $30K |
WECWEC ENERGY GROUP INC COM | $30K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $30K |
FWONALIBERTY MEDIA CORP DEL COM SER A FRMLA | $29K |
EQIXEQUINIX INC COM | $29K |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $29K |
GENNORTONLIFELOCK INC COM | $29K |
IYKISHARES U.S. CONSUMER GOODS ETF | $29K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $29K |
ITGARTNER INC COM | $28K |
SONSONOCO PRODS CO COM | $28K |
PORPORTLAND GEN ELEC CO COM NEW | $28K |
SLVISHARES SILVER TRUST | $27K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $27K |
EDCONSOLIDATED EDISON INC COM | $26K |
BPBP PLC SPONSORED ADR | $26K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $26K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $26K |
GKDGRAND CANYON ED INC COM | $26K |
FOXAFOX CORP CL A COM | $26K |
BBREJPMORGAN BETABUILDERS MSCI U.S. REIT ETF | $26K |
EXPDEXPEDITORS INTL WASH INC COM | $26K |
PPGPPG INDS INC COM | $25K |
EMREMERSON ELEC CO COM | $25K |