$405 Million is the total value of Colonial Trust Co / SC's 951 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $22,017,168 | -15.0% | 128,597 | -3.7% | 5.44% | -12.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $15,977,618 | -11.7% | 50,602 | -4.8% | 3.95% | -8.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $9,421,831 | +5.7% | 17,541 | -7.7% | 2.33% | +9.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,666,685 | -5.3% | 20,182 | -1.7% | 2.14% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,794,897 | +1.5% | 13,477 | -3.3% | 1.68% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,794,520 | -10.0% | 43,625 | -4.4% | 1.68% | -7.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $6,609,350 | -2.5% | 51,993 | -0.1% | 1.63% | +0.6% |
| HD | Sell | HOME DEPOT INC COMstock | $6,440,647 | -4.5% | 21,315 | -1.9% | 1.59% | -1.5% |
| V | Sell | VISA INC COM CL Astock | $6,196,751 | -6.8% | 26,941 | -3.8% | 1.53% | -3.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,119,930 | +5.7% | 46,767 | -3.3% | 1.51% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,581,799 | -0.9% | 38,490 | -0.6% | 1.38% | +2.2% |
| PEP | Sell | PEPSICO INC COMstock | $5,428,677 | -11.5% | 32,039 | -3.2% | 1.34% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,347,887 | +3.1% | 31,716 | -3.8% | 1.32% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,034,677 | -0.4% | 8,912 | -5.0% | 1.24% | +2.8% |
| ORCL | Sell | ORACLE CORP COMstock | $5,011,531 | -15.6% | 47,314 | -5.1% | 1.24% | -12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,915,949 | -2.5% | 16,007 | -2.0% | 1.22% | +0.7% |
| UNP | Sell | UNION PAC CORP COMstock | $4,777,921 | -2.3% | 23,464 | -1.8% | 1.18% | +0.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,704,146 | +1.4% | 22,056 | -4.4% | 1.16% | +4.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,675,371 | -4.9% | 93,172 | -5.0% | 1.16% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,490,908 | -10.2% | 30,789 | -6.5% | 1.11% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,354,254 | -9.1% | 18,573 | -0.9% | 1.08% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,168,668 | -6.1% | 14,709 | -0.8% | 1.03% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,050,371 | -5.9% | 45,891 | -4.3% | 1.00% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,980,459 | +0.3% | 11,363 | -2.4% | 0.98% | +3.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $3,850,259 | -14.5% | 25,258 | -2.7% | 0.95% | -11.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,697,997 | +8.8% | 28,047 | -0.1% | 0.91% | +12.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,630,709 | -4.9% | 14,561 | -0.3% | 0.90% | -2.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $3,528,580 | +13.7% | 32,934 | -1.4% | 0.87% | +17.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,468,620 | -10.6% | 25,053 | -6.6% | 0.86% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,104,827 | -1.4% | 9,596 | -1.7% | 0.77% | +1.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,007,883 | -13.0% | 11,007 | -2.8% | 0.74% | -10.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,970,209 | +1.0% | 55,249 | -2.8% | 0.73% | +4.1% |
| CTAS | Sell | CINTAS CORP COMstock | $2,929,446 | -3.8% | 6,090 | -0.6% | 0.72% | -0.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,790,846 | +1.3% | 13,754 | -4.5% | 0.69% | +4.5% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,709,263 | -9.4% | 80,609 | -4.0% | 0.67% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,708,153 | -4.1% | 6,335 | -0.6% | 0.67% | -1.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,599,037 | +1.3% | 29,242 | -3.4% | 0.64% | +4.4% |
| DIS | Sell | WALT DISNEY COstock | $2,453,465 | -11.8% | 30,271 | -2.9% | 0.61% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,435,139 | +4.0% | 20,710 | -5.2% | 0.60% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,895,122 | -17.6% | 58,473 | -5.4% | 0.47% | -15.1% |
| EOG | Sell | EOG RES INC COMstock | $1,650,111 | +9.2% | 13,018 | -1.4% | 0.41% | +12.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,516,665 | -7.4% | 23,569 | -2.8% | 0.38% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,467,811 | -11.1% | 5,518 | -8.0% | 0.36% | -8.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,431,955 | -9.4% | 11,710 | -5.9% | 0.35% | -6.3% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,419,783 | -11.2% | 13,791 | -0.5% | 0.35% | -8.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,265,026 | -14.5% | 44,216 | -9.3% | 0.31% | -11.6% |
| DE | Sell | DEERE & CO COMstock | $1,088,364 | -8.1% | 2,884 | -1.4% | 0.27% | -5.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $986,920 | -2.0% | 21,279 | -1.5% | 0.24% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $861,838 | -5.8% | 2,235 | -7.5% | 0.21% | -2.7% |
| O | Sell | REALTY INCOME CORP COMreit | $749,250 | -16.7% | 15,003 | -0.3% | 0.18% | -14.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $693,790 | -6.2% | 6,649 | -1.2% | 0.17% | -3.4% |
| CSX | Sell | CSX CORP COMstock | $688,308 | -10.7% | 22,384 | -0.9% | 0.17% | -8.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $669,358 | -64.0% | 14,065 | -62.7% | 0.16% | -62.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $644,841 | -6.6% | 6,758 | -5.4% | 0.16% | -3.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $627,457 | -14.1% | 5,149 | -1.0% | 0.16% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $597,120 | -14.9% | 4,941 | -2.7% | 0.15% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $600,540 | -11.8% | 10,347 | -2.8% | 0.15% | -9.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $589,320 | -9.1% | 4,500 | -3.9% | 0.15% | -5.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $553,612 | -9.4% | 3,229 | -5.8% | 0.14% | -6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $508,867 | -16.0% | 2,584 | -3.2% | 0.13% | -13.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $490,925 | -10.7% | 9,852 | -10.0% | 0.12% | -8.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $487,169 | -11.8% | 3,532 | -9.2% | 0.12% | -9.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $472,693 | -3.8% | 6,412 | -2.1% | 0.12% | -0.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $467,892 | -5.2% | 2,475 | -0.3% | 0.12% | -1.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $458,009 | -12.5% | 3,666 | -2.9% | 0.11% | -9.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $435,967 | -5.8% | 2,094 | -0.3% | 0.11% | -2.7% |
| Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $433,156 | -4.7% | 19,234 | -1.3% | 0.11% | -1.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $392,117 | -10.4% | 2,219 | -5.0% | 0.10% | -7.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $385,576 | -11.2% | 2,087 | -0.2% | 0.10% | -8.7% |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $374,764 | -10.8% | 11,016 | -9.5% | 0.09% | -7.9% | |
| D | Sell | DOMINION ENERGY INC COMstock | $362,445 | -15.2% | 8,114 | -1.7% | 0.09% | -11.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $352,870 | +0.6% | 5,054 | -0.4% | 0.09% | +3.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $340,139 | -5.0% | 8,290 | -4.1% | 0.08% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $338,565 | -7.5% | 945 | -4.6% | 0.08% | -4.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $325,941 | -4.5% | 830 | -1.0% | 0.08% | -1.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $318,516 | -1.0% | 3,127 | -1.9% | 0.08% | +2.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $321,363 | -2.3% | 2,941 | -0.2% | 0.08% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $311,555 | -20.7% | 5,344 | -33.2% | 0.08% | -18.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $313,321 | -12.7% | 8,955 | -9.2% | 0.08% | -10.5% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $295,584 | +10.4% | 1,925 | -4.9% | 0.07% | +14.1% |
| MBB | Sell | ISHARES MBS ETFetf | $290,110 | -30.3% | 3,267 | -26.8% | 0.07% | -28.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $285,534 | -14.9% | 8,603 | -4.8% | 0.07% | -11.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $281,594 | -7.2% | 1,135 | -10.2% | 0.07% | -4.1% |
| Sell | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $266,780 | -8.0% | 5,741 | -5.7% | 0.07% | -4.3% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $249,009 | -24.3% | 8,259 | -22.3% | 0.06% | -21.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $233,305 | -23.3% | 2,079 | -0.4% | 0.06% | -20.5% |
| CCJ | Sell | CAMECO CORP COMstock | $211,400 | +25.4% | 5,333 | -0.9% | 0.05% | +30.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $209,273 | -1.1% | 2,784 | -0.6% | 0.05% | +2.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $211,891 | -4.3% | 5,404 | -0.7% | 0.05% | -1.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $204,643 | -16.5% | 9,144 | -14.6% | 0.05% | -13.6% |
| INTU | Sell | INTUIT COMstock | $205,398 | -8.5% | 402 | -18.0% | 0.05% | -5.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $198,387 | -1.1% | 4,196 | -0.8% | 0.05% | +2.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $199,313 | -2.4% | 2,711 | -0.4% | 0.05% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $196,111 | -10.6% | 2,592 | -1.3% | 0.05% | -9.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $191,046 | -9.1% | 1,067 | -15.9% | 0.05% | -6.0% |
| MMM | Sell | 3M CO COMstock | $184,712 | -15.2% | 1,973 | -9.4% | 0.05% | -11.5% |
| CB | Sell | CHUBB LIMITED COMstock | $165,711 | -2.4% | 796 | -9.8% | 0.04% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $161,326 | -57.4% | 1,611 | -57.6% | 0.04% | -56.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $155,075 | -6.6% | 3,547 | -1.4% | 0.04% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $138,298 | -18.7% | 508 | -12.4% | 0.03% | -17.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $124,331 | -68.7% | 1,320 | -67.5% | 0.03% | -67.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $117,650 | -41.5% | 1,112 | -6.1% | 0.03% | -39.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $118,323 | -5.2% | 1,996 | -2.4% | 0.03% | -3.3% |
| FQAL | Sell | FIDELITY QUALITY FACTOR ETFetf | $112,854 | -60.9% | 2,207 | -61.8% | 0.03% | -59.4% |
| SO | Sell | SOUTHERN CO COMstock | $109,506 | -24.5% | 1,692 | -18.1% | 0.03% | -22.9% |
| CTVA | Sell | CORTEVA INC COMstock | $110,583 | -16.1% | 2,162 | -6.0% | 0.03% | -15.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $99,338 | -16.3% | 3,240 | -8.5% | 0.02% | -10.7% |
| HUBB | Sell | HUBBELL INC COMstock | $100,605 | -6.3% | 321 | -0.9% | 0.02% | -3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $97,483 | -14.9% | 1,430 | -0.6% | 0.02% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $98,095 | -11.9% | 2,300 | -8.0% | 0.02% | -11.1% |
| Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $95,089 | +1.5% | 1,477 | -4.8% | 0.02% | +9.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $94,515 | -43.8% | 1,027 | -30.5% | 0.02% | -42.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $84,699 | -14.9% | 955 | -1.2% | 0.02% | -12.5% |
| DOW | Sell | DOW INC COMstock | $81,990 | -12.2% | 1,590 | -9.4% | 0.02% | -9.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $81,826 | -45.6% | 1,364 | -43.3% | 0.02% | -44.4% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $81,138 | -11.4% | 1,873 | -8.9% | 0.02% | -9.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $77,621 | -15.2% | 1,493 | -11.8% | 0.02% | -13.6% |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $69,411 | -4.1% | 1,677 | -5.4% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC COMstock | $70,164 | -44.1% | 273 | -38.1% | 0.02% | -43.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $67,612 | -26.1% | 550 | -21.4% | 0.02% | -22.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $68,149 | -17.8% | 2,067 | -3.9% | 0.02% | -15.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $69,346 | -9.7% | 618 | -1.3% | 0.02% | -5.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $67,856 | -8.5% | 590 | -2.5% | 0.02% | -5.6% |
| MDU | Sell | MDU RES GROUP INC COMstock | $58,740 | -60.2% | 3,000 | -57.4% | 0.02% | -57.1% |
| APTV | Sell | APTIV PLC SHSstock | $60,041 | -5.1% | 609 | -1.8% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $54,405 | -24.8% | 1,344 | -13.0% | 0.01% | -23.5% |
| XYL | Sell | XYLEM INC COMstock | $47,791 | -19.3% | 525 | -0.2% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $47,260 | -63.1% | 2,125 | -52.8% | 0.01% | -61.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $49,763 | -16.5% | 2,344 | -16.8% | 0.01% | -14.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $44,685 | -47.8% | 929 | -45.5% | 0.01% | -47.6% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $46,138 | -34.7% | 499 | -18.9% | 0.01% | -35.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $42,156 | -35.4% | 410 | -28.4% | 0.01% | -37.5% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $39,647 | -5.3% | 1,163 | -5.5% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $40,369 | -96.4% | 326 | -95.9% | 0.01% | -96.3% |
| Sell | KNIFE RIVER CORP COMMON STOCKstock | $36,623 | -52.2% | 750 | -57.4% | 0.01% | -50.0% | |
| VFC | Sell | V F CORP COMstock | $37,460 | -22.1% | 2,120 | -15.9% | 0.01% | -25.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $34,184 | -36.6% | 1,034 | -36.6% | 0.01% | -38.5% |
| PPL | Sell | PPL CORP COMstock | $33,926 | -11.1% | 1,440 | -0.1% | 0.01% | -11.1% |
| AES | Sell | AES CORP COMstock | $33,729 | -29.8% | 2,219 | -4.3% | 0.01% | -33.3% |
| JHSC | Sell | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $29,742 | -3.6% | 898 | -3.3% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $28,963 | +0.1% | 748 | -8.8% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $29,392 | -55.9% | 363 | -55.8% | 0.01% | -56.2% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $29,881 | -35.3% | 788 | -27.9% | 0.01% | -36.4% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $24,264 | -7.9% | 626 | -9.4% | 0.01% | 0.0% |
| TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $25,463 | -23.9% | 1,110 | -21.4% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $19,173 | -78.7% | 700 | -79.5% | 0.01% | -77.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,724 | -22.2% | 1,192 | -29.6% | 0.00% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $15,896 | -94.3% | 245 | -94.9% | 0.00% | -94.0% |
| Sell | HEALTHCARE RLTY TR CL A COMreit | $16,553 | -44.6% | 1,084 | -31.6% | 0.00% | -42.9% | |
| TRP | Sell | TC ENERGY CORP COMstock | $12,044 | -15.3% | 350 | -0.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $11,388 | -5.2% | 1,155 | -4.1% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $13,002 | -84.6% | 550 | -84.0% | 0.00% | -85.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $7,208 | -6.3% | 126 | -16.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $6,395 | +3.9% | 34 | -8.1% | 0.00% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $8,894 | -71.7% | 819 | -67.3% | 0.00% | -75.0% | |
| HES | Sell | HESS CORP COMstock | $6,492 | -29.7% | 41 | -40.6% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $6,916 | -8.6% | 86 | -10.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $7,082 | -57.5% | 332 | -56.8% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $9,705 | -43.6% | 667 | -34.4% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INC CL Astock | $2,520 | -35.8% | 90 | -36.6% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,427 | -18.6% | 58 | -18.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,068 | -30.1% | 51 | -28.2% | 0.00% | 0.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $2,727 | -38.1% | 181 | -11.3% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $3,128 | -62.3% | 60 | -63.0% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $3,035 | -36.0% | 62 | -31.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $4,650 | -73.1% | 161 | -68.6% | 0.00% | -75.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $4,889 | -4.5% | 45 | -4.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $3,576 | +6.2% | 56 | -5.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMstock | $5,610 | -41.5% | 200 | -23.1% | 0.00% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $2,231 | -21.3% | 13 | -31.6% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC COMstock | $3,990 | -8.6% | 65 | -16.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,205 | -5.4% | 212 | -1.9% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,530 | -91.1% | 100 | -90.9% | 0.00% | -93.3% |
| AEHR | Sell | AEHR TEST SYS COMstock | $4,790 | -1.1% | 96 | -20.7% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP COM NEWstock | $1,122 | -63.3% | 138 | -35.8% | 0.00% | -100.0% |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC COMstock | $1,789 | -39.7% | 154 | -30.6% | 0.00% | -100.0% |
| Sell | HALEON PLC SPON ADSadr | $1,891 | -57.2% | 227 | -56.9% | 0.00% | -100.0% | |
| JYNT | Sell | JOINT CORP COMstock | $1,661 | -46.5% | 179 | -20.1% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $1,173 | -11.0% | 30 | -3.2% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $1,169 | -63.2% | 11 | -62.1% | 0.00% | -100.0% |
| Exit | DERMTECH INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,738 | -24.4% | 15 | -25.0% | 0.00% | -100.0% |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW COMstock | $1,454 | -47.9% | 217 | -30.0% | 0.00% | -100.0% |
| HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC COMstock | $2,004 | -44.3% | 203 | -14.3% | 0.00% | -100.0% |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORDstock | $1,162 | -13.1% | 127 | -5.9% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC COMstock | $1,671 | -58.2% | 48 | -42.9% | 0.00% | -100.0% |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $3 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INC CL Astock | $71 | -98.0% | 3 | -97.1% | 0.00% | -100.0% |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -95 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -294 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -81 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| CEW | Exit | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $0 | – | -723 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -321 | -100.0% | -0.00% | – |
| DFEN | Exit | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -722 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -2,052 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL CORE FIXED INCOME ETFetf | $0 | – | -1,372 | -100.0% | -0.01% | – | |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,169 | -100.0% | -0.02% | – |
| DIVB | Exit | ISHARES CORE DIVIDEND ETFetf | $0 | – | -2,149 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -756 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -5,392 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,785 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,320 | -100.0% | -0.04% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -14,442 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 5 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 5 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 5 | Q3 2023 | 2.4% |
| LILLY ELI & CO COM | 5 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 5 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 5 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 5 | Q3 2023 | 1.8% |
| ISHARES CORE DIVIDEND GROWTH ETF | 5 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 5 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 5 | Q3 2023 | 1.9% |
View Colonial Trust Co / SC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Colonial Trust Co / SC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.