Colonial Trust Co / SC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$673.1B
Holdings
1,321
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1.4B | 0.21% | |
| 102 | DEDEERE & CO COM | 3,187 | $1.4B | 0.20% | |
| 103 | OREALTY INCOME CORP COM | 24,832 | $1.3B | 0.20% | |
| 104 | VOVANGUARD MID-CAP INDEX FUND | 4,886 | $1.3B | 0.19% | |
| 105 | KVUEKENVUE INC COM | 60,419 | $1.3B | 0.19% | |
| 106 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 78,746 | $1.3B | 0.19% | |
| 107 | PFEPFIZER INC COM | 45,702 | $1.2B | 0.18% | |
| 108 | SPGIS&P GLOBAL INC COM | 2,308 | $1.1B | 0.17% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 3,863 | $1.1B | 0.17% | |
| 110 | VBVANGUARD SMALL-CAP INDEX FUND | 4,751 | $1.1B | 0.17% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,855 | $1.1B | 0.17% | |
| 112 | GQ9SPDR GOLD SHARES | 4,566 | $1.1B | 0.16% | |
| 113 | ABTABBOTT LABS COM | 9,740 | $1.1B | 0.16% | |
| 114 | DHRDANAHER CORPORATION COM | 4,628 | $1.1B | 0.16% | |
| 115 | TAT&T INC COM | 46,652 | $1.1B | 0.16% | |
| 116 | QCOMQUALCOMM INC COM | 6,746 | $1.0B | 0.15% | |
| 117 | RFREGIONS FINANCIAL CORP NEW COM | 44,005 | $1.0B | 0.15% | |
| 118 | AMGNAMGEN INC COM | 3,902 | $1.0B | 0.15% | |
| 119 | MDTMEDTRONIC PLC SHS | 12,500 | $998.5M | 0.15% | |
| 120 | EFAISHARES MSCI EAFE ETF | 12,987 | $982.0M | 0.15% | |
| 121 | ADIANALOG DEVICES INC COM | 4,569 | $970.7M | 0.14% | |
| 122 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 58,719 | $942.4M | 0.14% | |
| 123 | CICIGNA CORP NEW COM | 3,409 | $941.5M | 0.14% | |
| 124 | MOALTRIA GROUP INC COM | 17,675 | $924.2M | 0.14% | |
| 125 | UPSUNITED PARCEL SERVICE INC CL B | 7,227 | $911.4M | 0.14% | |
| 126 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 35,557 | $883.9M | 0.13% | |
| 127 | VTVVANGUARD VALUE INDEX FUND | 5,192 | $879.0M | 0.13% | |
| 128 | NDQINVESCO QQQ TRUST | 1,716 | $877.0M | 0.13% | |
| 129 | CSLCARLISLE COS INC COM | 2,269 | $836.9M | 0.12% | |
| 130 | NFLXNETFLIX INC COM | 913 | $814.1M | 0.12% | |
| 131 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,393 | $810.3M | 0.12% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,550 | $806.5M | 0.12% | |
| 133 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $795.1M | 0.12% | |
| 134 | VOOVANGUARD S&P 500 ETF | 1,448 | $780.3M | 0.12% | |
| 135 | PNCPNC FINL SVCS GROUP INC COM | 4,032 | $777.5M | 0.12% | |
| 136 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 14,814 | $773.6M | 0.11% | |
| 137 | NSCNORFOLK SOUTHN CORP COM | 3,294 | $773.1M | 0.11% | |
| 138 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,735 | $766.0M | 0.11% | |
| 139 | KMBKIMBERLY-CLARK CORP COM | 5,838 | $765.0M | 0.11% | |
| 140 | HALHALLIBURTON CO COM | 27,982 | $760.8M | 0.11% | |
| 141 | MAMASTERCARD INCORPORATED CL A | 1,443 | $760.0M | 0.11% | |
| 142 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $745.0M | 0.11% | |
| 143 | BACBK OF AMERICA CORP COM | 16,834 | $739.9M | 0.11% | |
| 144 | DEODIAGEO PLC SPON ADR NEW | 5,749 | $730.9M | 0.11% | |
| 145 | GEGENERAL ELECTRIC CO COM | 4,293 | $716.1M | 0.11% | |
| 146 | BDXBECTON DICKINSON & CO COM | 3,145 | $713.6M | 0.11% | |
| 147 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,755 | $708.4M | 0.11% | |
| 148 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,461 | $706.4M | 0.10% | |
| 149 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,471 | $702.8M | 0.10% | |
| 150 | VUGVANGUARD GROWTH INDEX FUND | 1,665 | $683.4M | 0.10% | |
| 151 | CSXCSX CORP COM | 20,645 | $666.2M | 0.10% | |
| 152 | LULULULULEMON ATHLETICA INC COM | 1,737 | $664.2M | 0.10% | |
| 153 | DGXQUEST DIAGNOSTICS INC COM | 4,402 | $664.1M | 0.10% | |
| 154 | GDGENERAL DYNAMICS CORP COM | 2,506 | $660.4M | 0.10% | |
| 155 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,900 | $650.8M | 0.10% | |
| 156 | TSLATESLA INC COM | 1,599 | $645.6M | 0.10% | |
| 157 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $620.9M | 0.09% | |
| 158 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 8,558 | $615.4M | 0.09% | |
| 159 | CCOCAMECO CORP COM | 11,539 | $593.0M | 0.09% | |
| 160 | TRVCCITIGROUP INC COM NEW | 8,175 | $575.4M | 0.09% | |
| 161 | CLCOLGATE PALMOLIVE CO COM | 6,318 | $574.4M | 0.09% | |
| 162 | ULUNILEVER PLC SPON ADR NEW | 10,085 | $571.8M | 0.08% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,017 | $566.6M | 0.08% | |
| 164 | IAU*ISHARES COMEX GOLD TRUST | 11,401 | $564.5M | 0.08% | |
| 165 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 11,742 | $560.9M | 0.08% | |
| 166 | PAYXPAYCHEX INC COM | 3,867 | $542.2M | 0.08% | |
| 167 | AFLAFLAC INC COM | 5,238 | $541.8M | 0.08% | |
| 168 | RYROYAL BK CDA COM | 4,492 | $541.3M | 0.08% | |
| 169 | NDAQNASDAQ INC COM | 6,961 | $538.1M | 0.08% | |
| 170 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,145 | $528.9M | 0.08% | |
| 171 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,836 | $528.4M | 0.08% | |
| 172 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,062 | $521.8M | 0.08% | |
| 173 | RSGREPUBLIC SVCS INC COM | 2,593 | $521.7M | 0.08% | |
| 174 | GEVGE VERNOVA INC COM | 1,578 | $519.1M | 0.08% | |
| 175 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 9,150 | $515.2M | 0.08% | |
| 176 | A4SAMERIPRISE FINL INC COM | 957 | $509.5M | 0.08% | |
| 177 | SRESEMPRA ENERGY COM | 5,764 | $505.7M | 0.08% | |
| 178 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,777 | $503.9M | 0.07% | |
| 179 | RCLROYAL CARIBBEAN GROUP COM | 2,145 | $494.8M | 0.07% | |
| 180 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 790 | $491.2M | 0.07% | |
| 181 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 24,380 | $490.3M | 0.07% | |
| 182 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,431 | $485.0M | 0.07% | |
| 183 | WPCWP CAREY INC COM | 8,787 | $478.7M | 0.07% | |
| 184 | EMEEMCOR GROUP INC COM | 1,034 | $469.3M | 0.07% | |
| 185 | HONHONEYWELL INTL INC COM | 2,071 | $467.8M | 0.07% | |
| 186 | PKGPACKAGING CORP AMER COM | 2,071 | $466.2M | 0.07% | |
| 187 | WFCWELLS FARGO CO NEW COM | 6,478 | $455.0M | 0.07% | |
| 188 | DDOMINION ENERGY INC COM | 8,323 | $448.3M | 0.07% | |
| 189 | YUMYUM BRANDS INC COM | 3,265 | $438.1M | 0.07% | |
| 190 | ENBENBRIDGE INC COM | 10,217 | $433.5M | 0.06% | |
| 191 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,465 | $429.8M | 0.06% | |
| 192 | IWRISHARES RUSSELL MID-CAP ETF | 4,825 | $426.5M | 0.06% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 1,928 | $425.9M | 0.06% | |
| 194 | EOSEATON VANCE ENHANCED EQUITY IN COM | 17,764 | $425.4M | 0.06% | |
| 195 | RJFRAYMOND JAMES FINL INC COM | 2,735 | $424.8M | 0.06% | |
| 196 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 19,760 | $418.3M | 0.06% | |
| 197 | VNQVANGUARD REAL ESTATE ETF | 4,675 | $416.4M | 0.06% | |
| 198 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 9,701 | $397.0M | 0.06% | |
| 199 | FASTFASTENAL CO COM | 5,515 | $396.6M | 0.06% | |
| 200 | METMETLIFE INC COM | 4,841 | $396.4M | 0.06% |