Colonial Trust Co / SC

Latest statistics and disclosures from Colonial Trust Co / SC's latest quarterly 13F-HR filing:

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Positions held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colonial Trust Co / SC

Colonial Trust Co / SC holds 1088 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Colonial Trust Co / SC has 1088 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $39M 152k 254.63
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Microsoft Corp Stock (MSFT) 4.3 $32M +2% 61k 517.95
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Ishares Core S&p 500 Etf Etf (IVV) 2.8 $21M +13% 31k 669.30
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Jpmorgan Chase & Co Stock (JPM) 2.2 $17M 53k 315.43
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Nvidia Corporation Stock (NVDA) 2.0 $15M +3% 78k 186.58
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $14M +3% 58k 243.10
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Oracle Corp Stock (ORCL) 1.9 $14M 49k 281.24
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Amazon Stock (AMZN) 1.8 $14M +5% 62k 219.57
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Lilly Eli & Co Stock (LLY) 1.8 $13M 18k 762.99
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Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $11M +2% 162k 68.08
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Visa Inc Com Cl A Stock (V) 1.4 $11M 31k 341.38
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Johnson & Johnson Stock (JNJ) 1.4 $10M +3% 56k 185.42
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Home Depot Stock (HD) 1.3 $10M 25k 405.18
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Meta Platforms Inc Cl A Stock (META) 1.3 $9.6M +5% 13k 734.38
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.3 $9.6M +10% 96k 100.25
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Walmart Stock (WMT) 1.3 $9.4M 91k 103.06
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Palo Alto Networks Stock (PANW) 1.3 $9.3M +5% 46k 203.62
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Eaton Corp Stock (ETN) 1.2 $9.0M +2% 24k 374.26
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Goldman Sachs Group Stock (GS) 1.2 $8.9M 11k 796.32
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Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.2 $8.9M +6% 175k 50.83
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 1.1 $8.4M 4.7k 1789.16
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Costco Whsl Corp Stock (COST) 1.1 $8.1M 8.8k 925.61
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $7.3M +2% 15k 502.74
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Humana Stock (HUM) 1.0 $7.3M -3% 28k 260.17
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Duke Energy Corp Stock (DUK) 1.0 $7.2M 58k 123.75
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Procter And Gamble Stock (PG) 1.0 $7.1M 46k 153.65
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Waste Mgmt Inc Del Stock (WM) 0.9 $7.0M +3% 32k 220.83
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $6.9M +2% 29k 243.55
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Blackstone Group Stock (BX) 0.9 $6.9M 40k 170.85
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Union Pac Corp Stock (UNP) 0.9 $6.9M 29k 236.37
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Gallagher Arthur J & Co Stock (AJG) 0.9 $6.8M 22k 309.74
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Tjx Cos Stock (TJX) 0.9 $6.7M +3% 47k 144.54
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $6.3M +9% 123k 51.09
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Chevron Corp Stock (CVX) 0.8 $6.0M 39k 155.29
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Trane Technologies Stock (TT) 0.8 $5.8M 14k 421.96
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Applied Matls Stock (AMAT) 0.8 $5.8M 28k 204.74
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Air Prods & Chems Stock (APD) 0.8 $5.8M 21k 272.71
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Coca Cola Stock (KO) 0.8 $5.6M 85k 66.32
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $5.5M +3% 124k 44.19
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Ishares S&p Midcap Fund Etf (IJH) 0.7 $5.3M 81k 65.26
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $5.0M 20k 246.60
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Schwab Charles Corp Stock (SCHW) 0.7 $5.0M 52k 95.47
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Cisco Sys Stock (CSCO) 0.6 $4.7M 69k 68.42
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Stryker Corporation Stock (SYK) 0.6 $4.7M +5% 13k 369.66
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Pepsico Stock (PEP) 0.6 $4.6M -12% 32k 140.44
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Lockheed Martin Corp Stock (LMT) 0.6 $4.4M 8.8k 499.22
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.6 $4.3M +27% 211k 20.57
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Phillips 66 Stock (PSX) 0.6 $4.2M -5% 31k 136.02
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Spdr S&p 500 Etf Etf (SPY) 0.6 $4.2M 6.2k 666.21
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Ishares S&p Small-cap Fund Etf (IJR) 0.6 $4.1M +4% 34k 118.83
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $4.1M +18% 207k 19.71
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Cintas Corp Stock (CTAS) 0.5 $4.0M 20k 205.26
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Lowes Cos Stock (LOW) 0.5 $4.0M 16k 251.32
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Booking Holdings Stock (BKNG) 0.5 $4.0M 737.00 5402.15
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Unitedhealth Group Stock (UNH) 0.5 $3.8M -25% 11k 345.29
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Texas Instrs Stock (TXN) 0.5 $3.8M +4% 21k 183.73
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $3.8M 56k 67.51
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Nextera Energy Stock (NEE) 0.5 $3.7M 49k 75.49
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Walt Disney Stock (DIS) 0.5 $3.7M +4% 32k 114.50
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.5 $3.7M +14% 189k 19.56
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Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.5 $3.6M +24% 190k 18.81
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Netflix Stock (NFLX) 0.4 $3.3M +43% 2.7k 1198.92
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Exxon Mobil Corp Stock (XOM) 0.4 $3.1M -4% 28k 112.75
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Steris Plc Shs Usd Stock (STE) 0.4 $3.1M 12k 247.43
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Cme Group Stock (CME) 0.4 $3.0M 11k 270.18
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Broadcom Stock (AVGO) 0.4 $3.0M 9.0k 329.90
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $2.8M -2% 54k 50.73
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.7M 5.8k 468.45
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Ecolab Stock (ECL) 0.4 $2.7M 9.8k 273.86
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Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.4 $2.7M +49% 158k 16.90
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Viking Holdings Ltd Ord Stock (VIK) 0.4 $2.6M +11% 43k 62.16
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Truist Finl Corp Stock (TFC) 0.4 $2.6M 57k 45.72
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Conocophillips Stock (COP) 0.3 $2.5M -2% 27k 94.59
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Raytheon Technologies Corp Stock (RTX) 0.3 $2.5M 15k 167.34
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Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.5M +3% 12k 215.79
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Edwards Lifesciences Corp Stock (EW) 0.3 $2.5M 32k 77.77
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.5M +84% 41k 59.92
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International Business Machs Stock (IBM) 0.3 $2.5M 8.8k 282.15
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Wec Energy Group Stock (WEC) 0.3 $2.4M 21k 114.59
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Taiwan Semiconductor Mfg Adr (TSM) 0.3 $2.3M +431% 8.3k 279.29
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Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $2.3M 29k 79.67
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Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $2.3M 7.7k 293.79
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Caterpillar Stock (CAT) 0.3 $2.2M 4.6k 477.17
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Abbvie Stock (ABBV) 0.3 $2.2M -2% 9.3k 231.54
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Eog Res Stock (EOG) 0.3 $2.2M -5% 19k 112.12
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Nike Inc Cl B Stock (NKE) 0.3 $2.0M 29k 69.73
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Philip Morris Intl Stock (PM) 0.3 $2.0M 12k 162.21
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Servicenow Stock (NOW) 0.3 $2.0M +2068% 2.1k 920.37
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Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.0M -23% 62k 31.42
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Park Natl Corp Stock (PRK) 0.3 $1.9M 12k 162.53
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Public Storage Oper Reit (PSA) 0.3 $1.9M 6.6k 288.84
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Uber Technologies Stock (UBER) 0.3 $1.9M +28% 19k 97.97
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $1.8M -3% 32k 56.94
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Spdr Gold Shares Etf (GLD) 0.2 $1.8M +14% 5.0k 355.47
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Deere & Co Stock (DE) 0.2 $1.8M +15% 3.9k 457.23
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Vanguard Growth Index Fund Etf (VUG) 0.2 $1.7M +79% 3.6k 479.61
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Realty Income Corp Reit (O) 0.2 $1.7M 27k 60.79
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American Express Stock (AXP) 0.2 $1.6M 4.9k 332.18
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Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $1.6M +8% 22k 74.37
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.6M +20% 24k 65.92
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Vanguard Value Index Fund Etf (VTV) 0.2 $1.5M +44% 8.2k 186.49
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Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.5M +35% 5.9k 254.29
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Mcdonalds Corp Stock (MCD) 0.2 $1.5M -2% 4.9k 303.90
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.5M 14k 103.07
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Zoetis Inc Cl A Stock (ZTS) 0.2 $1.5M -17% 10k 146.33
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Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.2 $1.5M +26% 88k 16.68
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Williams Cos Stock (WMB) 0.2 $1.5M +120% 23k 63.35
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Verizon Communications Stock (VZ) 0.2 $1.5M -6% 33k 43.95
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Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $1.4M 9.9k 144.36
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Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.4M 6.9k 203.59
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United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.4M -28% 17k 83.53
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Asml Holding N V N Y Registry Adr (ASML) 0.2 $1.4M NEW 1.4k 968.09
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Blackrock Stock (BLK) 0.2 $1.3M -4% 1.1k 1165.87
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.3M -7% 15k 87.31
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At&t Stock (T) 0.2 $1.3M +2% 46k 28.24
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Hershey Stock (HSY) 0.2 $1.3M -28% 6.7k 187.04
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Medtronic Stock (MDT) 0.2 $1.2M 13k 95.24
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Abbott Labs Stock (ABT) 0.2 $1.2M 8.9k 133.94
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General Electric Stock (GE) 0.2 $1.2M 3.9k 300.80
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Regions Financial Corp Stock (RF) 0.2 $1.2M 44k 26.37
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Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.1M +2% 12k 93.37
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Cameco Corp Stock (CCJ) 0.2 $1.1M 14k 83.86
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Invesco Qqq Trust Etf (QQQ) 0.1 $1.1M 1.8k 600.37
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S&p Global Stock (SPGI) 0.1 $1.1M 2.2k 486.71
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Merck & Co Stock (MRK) 0.1 $1.1M 13k 83.93
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Amgen Stock (AMGN) 0.1 $1.1M 3.8k 282.20
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Automatic Data Processing Stock (ADP) 0.1 $987k 3.4k 293.53
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Cigna Corp Stock (CI) 0.1 $976k -11% 3.4k 288.25
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Qualcomm Stock (QCOM) 0.1 $967k 5.8k 166.37
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $953k -2% 1.6k 612.38
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Altria Group Stock (MO) 0.1 $901k 14k 66.06
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Ge Vernova Stock (GEV) 0.1 $899k 1.5k 614.88
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Pnc Finl Svcs Group Stock (PNC) 0.1 $893k +11% 4.4k 200.92
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $880k 5.3k 164.54
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Royal Bk Cda Stock (RY) 0.1 $878k 6.0k 147.32
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $874k 9.8k 88.96
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Kenvue Stock (KVUE) 0.1 $866k -15% 53k 16.23
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $864k 20k 42.79
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Pfizer Stock (PFE) 0.1 $862k 34k 25.48
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Ishares Comex Gold Trust Etf (IAU) 0.1 $820k 11k 72.77
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Fedex Corp Stock (FDX) 0.1 $815k -3% 3.5k 235.79
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Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $807k -2% 4.6k 174.58
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $787k +19% 16k 49.46
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $784k +90% 30k 26.30
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Bk Of America Corp Stock (BAC) 0.1 $781k +5% 15k 51.59
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Mastercard Incorporated Cl A Stock (MA) 0.1 $765k +3% 1.3k 568.92
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $756k 17k 44.69
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Norfolk Southn Corp Stock (NSC) 0.1 $751k -10% 2.5k 300.41
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Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $733k +43% 35k 20.88
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Csx Corp Stock (CSX) 0.1 $717k +4% 20k 35.51
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $712k +43% 3.9k 182.44
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Quest Diagnostics Stock (DGX) 0.1 $712k -5% 3.7k 190.58
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Thermo Fisher Scientific Stock (TMO) 0.1 $706k 1.5k 484.93
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International Flavors&fragranc Stock (IFF) 0.1 $699k -35% 11k 61.54
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Royal Caribbean Group Stock (RCL) 0.1 $699k 2.2k 323.58
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Vanguard Mid-cap Index Fund Etf (VO) 0.1 $698k +3% 2.4k 293.69
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Citigroup Stock (C) 0.1 $698k -6% 6.9k 101.50
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Aflac Stock (AFL) 0.1 $694k 6.2k 111.70
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $692k 18k 38.57
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Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $689k +39% 16k 42.96
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Vanguard Information Technology Etf Etf (VGT) 0.1 $688k 922.00 746.63
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Carlisle Cos Stock (CSL) 0.1 $685k 2.1k 329.01
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $673k 4.7k 142.41
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Analog Devices Stock (ADI) 0.1 $667k 2.7k 245.70
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $664k 6.0k 110.59
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $645k +29% 11k 57.10
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $645k 2.0k 320.04
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Adobe Systems Incorporated Stock (ADBE) 0.1 $639k -59% 1.8k 352.76
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $635k 20k 31.38
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Republic Svcs Stock (RSG) 0.1 $620k 2.7k 229.48
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Unilever Adr (UL) 0.1 $615k 10k 59.28
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General Dynamics Corp Stock (GD) 0.1 $600k +3% 1.8k 341.08
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $576k 7.1k 81.19
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $574k 5.4k 106.78
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Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $571k 4.1k 140.95
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Tesla Stock (TSLA) 0.1 $566k +5% 1.3k 444.88
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Arista Networks Stock (ANET) 0.1 $559k 3.8k 145.71
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Honeywell Intl Stock (HON) 0.1 $559k +72% 2.7k 210.50
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Kimberly-clark Corp Stock (KMB) 0.1 $558k +5% 4.5k 124.34
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $552k +9% 20k 27.10
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Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $542k -2% 7.9k 68.46
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $535k 5.6k 95.14
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Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $526k 11k 48.47
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $514k 3.5k 145.65
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Enbridge Stock (ENB) 0.1 $511k 10k 50.46
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Salesforce Stock (CRM) 0.1 $507k +102% 2.1k 236.99
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Emcor Group Stock (EME) 0.1 $506k 779.00 649.79
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Paychex Stock (PAYX) 0.1 $494k +12% 3.9k 126.76
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Linde Stock (LIN) 0.1 $481k +3% 1.0k 475.14
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $477k -5% 3.4k 139.67
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Corning Stock (GLW) 0.1 $472k -4% 5.8k 82.03
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Laboratory Corp Amer Hldgs Stock (LH) 0.1 $467k -5% 1.6k 287.10
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Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $466k 4.8k 96.55
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Novartis Adr (NVS) 0.1 $462k 3.6k 128.25
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Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $461k -4% 9.4k 48.84
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $459k 1.9k 242.00
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $459k 5.0k 91.42
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Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $446k 21k 20.96
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Wells Fargo Stock (WFC) 0.1 $444k -12% 5.3k 83.81
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Colgate Palmolive Stock (CL) 0.1 $440k +12% 5.5k 79.94
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Wp Carey Reit (WPC) 0.1 $434k -10% 6.4k 67.57
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Fastenal Stock (FAST) 0.1 $433k -2% 8.8k 49.04
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $432k -4% 7.4k 58.21
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Dominion Energy Stock (D) 0.1 $432k 7.1k 61.17
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Nasdaq Stock (NDAQ) 0.1 $431k 4.9k 88.46
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Ameriprise Finl Stock (AMP) 0.1 $430k 876.00 491.25
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $426k 2.4k 176.56
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Eaton Vance Enhanced Equity In Cef (EOS) 0.1 $425k 18k 23.93
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Amer Sports Stock (AS) 0.1 $423k +72% 12k 34.75
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $415k +35% 16k 26.34
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Travelers Companies Stock (TRV) 0.1 $415k 1.5k 279.31
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $414k 4.2k 99.53
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Sherwin Williams Stock (SHW) 0.1 $410k 1.2k 346.26
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Bristol-myers Squibb Stock (BMY) 0.1 $406k -2% 9.0k 45.10
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Elevance Health Stock (ELV) 0.1 $406k +2% 1.3k 323.08
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Yum Brands Stock (YUM) 0.1 $404k -2% 2.7k 152.01
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $402k -3% 3.8k 106.49
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Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $401k 673.00 596.22
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Ferguson Enterprises Stock (FERG) 0.1 $399k -15% 1.8k 224.58
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American Elec Pwr Stock (AEP) 0.1 $397k -2% 3.5k 112.50
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Packaging Corp Amer Stock (PKG) 0.1 $397k -9% 1.8k 217.96
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Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.1 $396k -8% 5.8k 68.58
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Entergy Corp Stock (ETR) 0.1 $395k 4.2k 93.19
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Toronto Dominion Bk Ont Stock (TD) 0.1 $389k 4.9k 79.95
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Becton Dickinson & Co Stock (BDX) 0.1 $388k -17% 2.1k 187.14
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Ishares Msci Japan Etf Etf (EWJ) 0.1 $386k -5% 4.8k 80.51
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Ishares U.s. Technology Etf Etf (IYW) 0.1 $376k 1.9k 195.86
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $371k 8.0k 46.32
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $369k 3.7k 99.95
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Genuine Parts Stock (GPC) 0.0 $368k 2.7k 138.60
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Vulcan Matls Stock (VMC) 0.0 $367k -4% 1.2k 307.56
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Metlife Stock (MET) 0.0 $358k +11% 4.4k 82.36
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Allstate Corp Stock (ALL) 0.0 $348k +2% 1.6k 214.65
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Glaxosmithkline Adr (GSK) 0.0 $347k 8.0k 43.16
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Everest Group Stock (EG) 0.0 $338k 965.00 350.20
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Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $327k 1.2k 271.12
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L3harris Technologies Stock (LHX) 0.0 $326k -3% 1.1k 305.32
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Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $323k 3.2k 101.61
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Diageo Adr (DEO) 0.0 $323k -11% 3.4k 95.43
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Schlumberger Stock (SLB) 0.0 $314k -5% 9.1k 34.37
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Carrier Global Corporation Stock (CARR) 0.0 $308k +4% 5.2k 59.70
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United Rentals Stock (URI) 0.0 $300k 314.00 954.03
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Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $300k 12k 25.60
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Marsh & Mclennan Cos Stock (MMC) 0.0 $299k 1.5k 201.52
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $295k 2.1k 140.05
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Southern Stock (SO) 0.0 $292k 3.1k 94.77
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Pulte Group Stock (PHM) 0.0 $287k 2.2k 132.14
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D R Horton Stock (DHI) 0.0 $285k +134% 1.7k 169.48
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Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $280k 5.8k 47.98
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Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $275k 3.6k 76.40
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Past Filings by Colonial Trust Co / SC

SEC 13F filings are viewable for Colonial Trust Co / SC going back to 2022