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 |
|---|---|
IDXXIDEXX LABS INC COM | $25K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $25K |
DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $25K |
TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $25K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $24K |
AIGAMERICAN INTL GROUP INC COM NEW | $24K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $24K |
LKQ1LKQ CORP COM | $24K |
EXASEXACT SCIENCES CORP COM | $24K |
FTREFORTREA HLDGS INC COMMON STOCK | $24K |
KHCKRAFT HEINZ CO COM | $23K |
AJGGALLAGHER ARTHUR J & CO COM | $23K |
LSTRLANDSTAR SYS INC COM | $22K |
PMXPIMCO MUN INCOME FD III COM | $22K |
ARCCARES CAPITAL CORP COM | $21K |
GBCIGLACIER BANCORP INC NEW COM | $21K |
VRSKVERISK ANALYTICS INC COM | $21K |
JKHYHENRY JACK & ASSOC INC COM | $21K |
CRWDCROWDSTRIKE HLDGS INC CL A | $21K |
FNDFLOOR & DECOR HLDGS INC CL A | $21K |
FTNTFORTINET INC COM | $21K |
IWBISHARES RUSSELL 1000 ETF | $21K |
ROSTROSS STORES INC COM | $21K |
MHKMOHAWK INDS INC COM | $21K |
ORIOLD REP INTL CORP COM | $21K |
BLDTOPBUILD CORP COM | $21K |
FULFULLER H B CO COM | $20K |
SNASNAP ON INC COM | $20K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $20K |
APOAPOLLO GLOBAL MGMT INC COM | $20K |
PAYCPAYCOM SOFTWARE INC COM | $20K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $20K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $20K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $20K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $20K |
MEDPMEDPACE HLDGS INC COM | $19K |
WHRWHIRLPOOL CORP COM | $19K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $19K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $19K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $19K |
SCCOSOUTHERN COPPER CORP COM | $19K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $18K |
EPDENTERPRISE PRODS PARTNERS L P COM | $18K |
MUSAMURPHY USA INC COM | $18K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $18K |
HWMHOWMET AEROSPACE INC COM | $18K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $18K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $18K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $18K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $18K |
WKWORKIVA INC COM CL A | $17K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $17K |
GWWGRAINGER W W INC COM | $17K |
MMSMAXIMUS INC COM | $17K |
ETENERGY TRANSFER L P COM UT LTD PTN | $16K |
FDSFACTSET RESH SYS INC COM | $16K |
EQTEQT CORP COM | $16K |
ULTAULTA BEAUTY INC COM | $16K |
ENSGENSIGN GROUP INC COM | $16K |
HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $16K |
TANINVESCO SOLAR ETF | $16K |
HUBSHUBSPOT INC COM | $16K |
TTELUS CORPORATION COM | $16K |
TTDTHE TRADE DESK INC COM CL A | $16K |
BLBLACKLINE INC COM | $15K |
AFWALIGN TECHNOLOGY INC COM | $15K |
ADSKAUTODESK INC COM | $15K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $15K |
PRVAPRIVIA HEALTH GROUP INC COM | $15K |
CMBSISHARES CMBS ETF | $15K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $15K |
ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | $15K |
CBOECBOE GLOBAL MKTS INC COM | $14K |
MUBISHARES NATIONAL MUNI BOND ETF | $14K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $14K |
FTVFORTIVE CORP COM | $14K |
EXPEEXPEDIA GROUP INC COM NEW | $14K |
MNSTMONSTER BEVERAGE CORP NEW COM | $14K |
MCXMCCORMICK & CO INC COM NON VTG | $14K |
NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | $14K |
TRPTC ENERGY CORP COM | $14K |
LEGLEGGETT & PLATT INC COM | $13K |
FANGDIAMONDBACK ENERGY INC COM | $13K |
WRBBERKLEY W R CORP COM | $13K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $13K |
CWHCAMPING WORLD HLDGS INC CL A | $13K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $13K |
DCIDONALDSON INC COM | $13K |
PGXINVESCO PREFERRED ETF | $13K |
INFYINFOSYS LTD SPONSORED ADR | $13K |
VTWOVANGUARD RUSSELL 2000 ETF | $13K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $13K |
AVBAVALONBAY CMNTYS INC COM | $13K |
MCMOELIS & CO CL A | $13K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $13K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $13K |
IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $12K |
ALCALCON AG ORD SHS | $12K |
NPFDNUVEEN VRIABL RAT PFD & INM FD COM | $12K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $12K |