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 |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD SHS | $5K |
JCENUVEEN CORE EQUITY ALPHA FD COM | $5K |
INFUINFUSYSTEM HLDGS INC COM | $5K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $5K |
PGTIUSDPGT INNOVATIONS INC COM | $5K |
GLGLOBE LIFE INC COM | $5K |
CAGCONAGRA BRANDS INC COM | $5K |
RJFRAYMOND JAMES FINL INC COM | $5K |
SDGRSCHRODINGER INC COM | $5K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $4K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $4K |
AIRAAR CORP COM | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
KDKYNDRYL HLDGS INC COMMON STOCK | $4K |
CMRECOSTAMARE INC SHS | $4K |
BF/BBROWN FORMAN CORP CL B | $4K |
DNBDUN & BRADSTREET HLDGS INC COM | $4K |
APAAPA CORPORATION COM | $4K |
ZSZSCALER INC COM | $4K |
HBANHUNTINGTON BANCSHARES INC COM | $4K |
PFMTUSDPERFORMANT FINL CORP COM | $4K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $4K |
LNGCHENIERE ENERGY INC COM NEW | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
MTBM & T BK CORP COM | $4K |
SKAASKECHERS U S A INC CL A | $4K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $4K |
PCGPG&E CORP COM | $4K |
SPXCSPX TECHNOLOGIES INC COM | $4K |
OPRXOPTIMIZERX CORP COM NEW | $4K |
CNMDCONMED CORP COM | $4K |
TTENTOTAL SE SPONSORED ADS | $4K |
SWKHSWK HLDGS CORP COM NEW | $4K |
REGNREGENERON PHARMACEUTICALS COM | $4K |
VGKVANGUARD FTSE EUROPE ETF | $4K |
VCTRVICTORY CAP HLDGS INC COM CL A | $4K |
HAYNUSDHAYNES INTL INC COM NEW | $4K |
BHPBHP GROUP LTD SPONSORED ADS | $3K |
DNOWDNOW INC COM | $3K |
SUSUNCOR ENERGY INC NEW COM | $3K |
CELHCELSIUS HLDGS INC COM NEW | $3K |
ENVUSDENVESTNET INC COM | $3K |
FRFIRST INDL RLTY TR INC COM | $3K |
SMLRSEMLER SCIENTIFIC INC COM | $3K |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | $3K |
BLKBBLACKBAUD INC COM | $3K |
CGCARLYLE GROUP INC COM | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $3K |
AEHRAEHR TEST SYS COM | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $3K |
RNRRENAISSANCERE HLDGS LTD COM | $3K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $3K |
RLRALPH LAUREN CORP CL A | $3K |
MGNIMAGNITE INC COM | $3K |
RCI/BROGERS COMMUNICATIONS INC CL B | $3K |
AAONAAON INC COM PAR $0.004 | $3K |
HXLHEXCEL CORP NEW COM | $3K |
DPZDOMINOS PIZZA INC COM | $3K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $3K |
TAPMOLSON COORS BEVERAGE CO CL B | $3K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $3K |
MLB1MERCADOLIBRE INC COM | $3K |
EMBCEMBECTA CORP COMMON STOCK | $3K |
FLRFLUOR CORP NEW COM | $3K |
AGREURAVANGRID INC COM | $3K |
SCISERVICE CORP INTL COM | $3K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $3K |
AONAON PLC SHS CL A | $3K |
CTRACABOT OIL & GAS CORP COM | $3K |
NFGNATIONAL FUEL GAS CO COM | $3K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $3K |
AIZASSURANT INC COM | $3K |
HTBHOMETRUST BANCSHARES INC COM | $3K |
SHOPSHOPIFY INC CL A | $3K |
APYXAPYX MEDICAL CORPORATION COM | $3K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $3K |
DELLDELL TECHNOLOGIES INC CL C | $3K |
GMEDGLOBUS MED INC CL A | $3K |
ICADUSDICAD INC COM NEW | $3K |
CYRXCRYOPORT INC COM PAR $0.001 | $3K |
BROBROWN & BROWN INC COM | $2K |
TWLOTWILIO INC CL A | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
DGIIDIGI INTL INC COM | $2K |
LEALEAR CORP COM NEW | $2K |
CPECALLON PETE CO DEL COM | $2K |
OGNORGANON & CO COMMON STOCK | $2K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $2K |
OMCLOMNICELL COM COM | $2K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $2K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $2K |
COOKTRAEGER INC COMMON STOCK | $2K |
MBCMASTERBRAND INC COMMON STOCK | $2K |
EXECHESAPEAKE ENERGY CORP COM | $2K |
SYFSYNCHRONY FINANCIAL COM | $2K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $2K |
OMCOMNICOM GROUP INC COM | $2K |
MARMARRIOTT INTL INC NEW CL A | $2K |