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 951 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Colonial Trust Co / SC has 951 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) 5.4 $22M -3% 129k 171.21
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Microsoft Corp Stock (MSFT) 3.9 $16M -4% 51k 315.75
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Lilly Eli & Co Stock (LLY) 2.3 $9.4M -7% 18k 537.13
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Ishares Core S&p 500 Etf Etf (IVV) 2.1 $8.7M 20k 429.43
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Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $6.8M +6% 138k 49.53
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Unitedhealth Group Stock (UNH) 1.7 $6.8M -3% 14k 504.18
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Johnson & Johnson Stock (JNJ) 1.7 $6.8M -4% 44k 155.75
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Amazon Stock (AMZN) 1.6 $6.6M 52k 127.12
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Home Depot Stock (HD) 1.6 $6.4M 21k 302.17
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Visa Inc Com Cl A Stock (V) 1.5 $6.2M -3% 27k 230.01
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $6.1M -3% 47k 130.86
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Jpmorgan Chase & Co Stock (JPM) 1.4 $5.6M 39k 145.02
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Ishares Floating Rate Bond Etf Etf (FLOT) 1.4 $5.5M +27% 108k 50.89
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Pepsico Stock (PEP) 1.3 $5.4M -3% 32k 169.44
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Chevron Corp Stock (CVX) 1.3 $5.3M -3% 32k 168.62
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Costco Whsl Corp Stock (COST) 1.2 $5.0M -5% 8.9k 564.93
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Oracle Corp Stock (ORCL) 1.2 $5.0M -5% 47k 105.92
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Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $4.9M 16k 307.11
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Union Pac Corp Stock (UNP) 1.2 $4.8M 24k 203.63
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Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.2 $4.7M +9% 99k 47.99
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Eaton Corp Stock (ETN) 1.2 $4.7M -4% 22k 213.28
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Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $4.7M -4% 93k 50.18
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Procter And Gamble Stock (PG) 1.1 $4.5M -6% 31k 145.86
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Palo Alto Networks Stock (PANW) 1.1 $4.4M 19k 234.44
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Conocophillips Stock (COP) 1.1 $4.3M 36k 119.80
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Air Prods & Chems Stock (APD) 1.0 $4.2M 15k 283.41
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Duke Energy Corp Stock (DUK) 1.0 $4.1M -4% 46k 88.26
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Phillips 66 Stock (PSX) 1.0 $4.0M 34k 120.15
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $4.0M -2% 11k 350.30
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Humana Stock (HUM) 1.0 $3.9M 7.9k 486.52
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Waste Mgmt Inc Del Stock (WM) 1.0 $3.9M -2% 25k 152.44
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $3.7M 28k 131.85
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Ishares S&p Midcap Fund Etf (IJH) 0.9 $3.6M 15k 249.34
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Blackstone Group Stock (BX) 0.9 $3.5M 33k 107.14
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Walmart Stock (WMT) 0.9 $3.5M 22k 159.93
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Applied Matls Stock (AMAT) 0.9 $3.5M -6% 25k 138.45
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Nvidia Corporation Stock (NVDA) 0.8 $3.3M +2% 7.6k 434.99
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Coca Cola Stock (KO) 0.8 $3.3M 58k 55.98
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Goldman Sachs Group Stock (GS) 0.8 $3.1M 9.6k 323.55
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Comcast Corp New Cl A Stock (CMCSA) 0.7 $3.0M 68k 44.34
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Stryker Corporation Stock (SYK) 0.7 $3.0M -2% 11k 273.27
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Cisco Sys Stock (CSCO) 0.7 $3.0M -2% 55k 53.76
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Cintas Corp Stock (CTAS) 0.7 $2.9M 6.1k 481.03
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Texas Instrs Stock (TXN) 0.7 $2.9M 18k 159.01
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Meta Platforms Inc Cl A Stock (META) 0.7 $2.9M +3% 9.6k 300.21
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Trane Technologies Stock (TT) 0.7 $2.8M -4% 14k 202.91
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $2.7M -4% 81k 33.61
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Spdr S&p 500 Etf Etf (SPY) 0.7 $2.7M 6.3k 427.49
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Nike Inc Cl B Stock (NKE) 0.7 $2.6M 28k 95.62
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Tjx Cos Stock (TJX) 0.6 $2.6M -3% 29k 88.88
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Walt Disney Stock (DIS) 0.6 $2.5M -2% 30k 81.05
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Exxon Mobil Corp Stock (XOM) 0.6 $2.4M -5% 21k 117.58
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Lowes Cos Stock (LOW) 0.6 $2.4M 11k 207.84
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Lockheed Martin Corp Stock (LMT) 0.5 $2.2M +2% 5.4k 408.99
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Abbott Labs Stock (ABT) 0.5 $2.1M 22k 96.85
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Steris Plc Shs Usd Stock (STE) 0.5 $1.9M +2% 8.9k 219.43
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Pfizer Stock (PFE) 0.5 $1.9M 58k 33.17
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Hershey Stock (HSY) 0.5 $1.9M +13% 9.6k 200.09
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Verizon Communications Stock (VZ) 0.5 $1.9M -5% 59k 32.41
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Fedex Corp Stock (FDX) 0.4 $1.8M +5% 6.8k 264.94
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Schwab Charles Corp Stock (SCHW) 0.4 $1.8M +2% 33k 54.90
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American Express Stock (AXP) 0.4 $1.7M 11k 149.19
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Eog Res Stock (EOG) 0.4 $1.7M 13k 126.76
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Zoetis Inc Cl A Stock (ZTS) 0.4 $1.6M +3% 9.1k 173.98
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Borgwarner Stock (BWA) 0.4 $1.6M +22% 39k 40.37
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.5M -2% 24k 64.35
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Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $1.5M 7.8k 194.77
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Nextera Energy Stock (NEE) 0.4 $1.5M +278% 26k 57.29
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.5M -8% 5.5k 266.00
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Diageo Adr (DEO) 0.4 $1.5M 9.8k 149.18
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Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.4 $1.4M -5% 12k 122.28
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Merck & Co Stock (MRK) 0.4 $1.4M 14k 102.95
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Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.4M +2% 14k 94.33
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $1.3M +2734% 27k 49.83
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Abbvie Stock (ABBV) 0.3 $1.3M 8.7k 149.06
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Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.3M 8.5k 151.82
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Truist Finl Corp Stock (TFC) 0.3 $1.3M -9% 44k 28.61
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Cme Group Stock (CME) 0.3 $1.2M +9% 6.0k 200.23
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Wp Carey Reit (WPC) 0.3 $1.2M +2% 22k 54.08
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Public Storage Reit (PSA) 0.3 $1.2M +5% 4.5k 263.54
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Adobe Systems Incorporated Stock (ADBE) 0.3 $1.1M +2% 2.2k 509.90
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Ecolab Stock (ECL) 0.3 $1.1M 6.7k 169.41
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Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.3 $1.1M +2% 54k 20.67
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Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.3 $1.1M +11% 55k 20.11
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Mcdonalds Corp Stock (MCD) 0.3 $1.1M +2% 4.2k 263.43
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Raytheon Technologies Corp Stock (RTX) 0.3 $1.1M +24% 15k 71.97
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Deere & Co Stock (DE) 0.3 $1.1M 2.9k 377.38
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.3 $1.1M +13% 57k 18.79
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $989k +16% 53k 18.73
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Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $987k 21k 46.38
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United Parcel Service Inc Cl B Stock (UPS) 0.2 $983k 6.3k 155.87
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Caterpillar Stock (CAT) 0.2 $888k 3.3k 273.00
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Booking Holdings Stock (BKNG) 0.2 $879k +20% 285.00 3083.95
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Lululemon Athletica Stock (LULU) 0.2 $862k -7% 2.2k 385.61
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S&p Global Stock (SPGI) 0.2 $814k +2% 2.2k 365.45
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American Elec Pwr Stock (AEP) 0.2 $804k +26% 11k 75.22
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Cigna Corp Stock (CI) 0.2 $791k +6% 2.8k 286.07
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Paypal Hldgs Stock (PYPL) 0.2 $787k 14k 58.46
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Medtronic Stock (MDT) 0.2 $756k +17% 9.7k 78.36
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Regions Financial Corp Stock (RF) 0.2 $750k 44k 17.20
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Realty Income Corp Reit (O) 0.2 $749k 15k 49.94
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Thermo Fisher Scientific Stock (TMO) 0.2 $745k 1.5k 506.17
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Blackrock Stock (BLK) 0.2 $744k 1.2k 646.49
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Sensata Technologies Hldg Stock (ST) 0.2 $720k +7% 19k 37.82
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Automatic Data Processing Stock (ADP) 0.2 $702k +4% 2.9k 240.58
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Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $694k +6% 10k 69.78
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $694k 6.6k 104.34
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $691k +16% 36k 19.36
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Csx Corp Stock (CSX) 0.2 $688k 22k 30.75
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $687k +21% 21k 33.34
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $669k -62% 14k 47.59
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $662k 21k 31.01
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Ishares Msci Eafe Etf Etf (EFA) 0.2 $658k 9.6k 68.92
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Martin Marietta Matls Stock (MLM) 0.2 $654k +14% 1.6k 410.48
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $645k -5% 6.8k 95.42
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Quest Diagnostics Stock (DGX) 0.2 $628k 5.1k 121.86
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Amgen Stock (AMGN) 0.2 $621k 2.3k 268.76
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Bristol-myers Squibb Stock (BMY) 0.1 $601k -2% 10k 58.04
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Kimberly-clark Corp Stock (KMB) 0.1 $597k -2% 4.9k 120.85
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Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $589k -3% 4.5k 130.96
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Aflac Stock (AFL) 0.1 $560k 7.3k 76.75
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Spdr Gold Shares Etf (GLD) 0.1 $554k -5% 3.2k 171.45
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Qualcomm Stock (QCOM) 0.1 $537k +7% 4.8k 111.06
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Becton Dickinson & Co Stock (BDX) 0.1 $533k +3% 2.1k 258.51
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $529k +3% 5.6k 94.82
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International Business Machs Stock (IBM) 0.1 $523k 3.7k 140.30
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Norfolk Southn Corp Stock (NSC) 0.1 $509k -3% 2.6k 196.93
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $491k -10% 9.9k 49.83
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Vanguard Value Index Fund Etf (VTV) 0.1 $487k -9% 3.5k 137.93
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General Dynamics Corp Stock (GD) 0.1 $484k +6% 2.2k 220.92
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Broadcom Stock (AVGO) 0.1 $482k +9% 580.00 830.22
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Vanguard Growth Index Fund Etf (VUG) 0.1 $478k 1.8k 272.31
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $473k -2% 6.4k 73.72
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $470k 18k 26.20
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Vanguard Small-cap Index Fund Etf (VB) 0.1 $468k 2.5k 189.05
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Halliburton Stock (HAL) 0.1 $462k +24% 11k 40.50
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Mastec Stock (MTZ) 0.1 $460k +13% 6.4k 71.97
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Yum Brands Stock (YUM) 0.1 $458k -2% 3.7k 124.93
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General Electric Stock (GE) 0.1 $456k 4.1k 110.55
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $452k +32% 4.8k 94.04
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Analog Devices Stock (ADI) 0.1 $452k +2% 2.6k 175.09
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $444k 3.2k 140.54
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Vanguard Mid-cap Index Fund Etf (VO) 0.1 $436k 2.1k 208.20
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $433k 19k 22.52
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $431k 1.9k 224.15
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Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $428k +202% 4.1k 103.32
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Archer Daniels Midland Stock (ADM) 0.1 $428k +232% 5.7k 75.42
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Anthem Stock (ELV) 0.1 $425k +5% 975.00 435.42
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Kenvue Stock (KVUE) 0.1 $424k +19637% 21k 20.08
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Bk Of America Corp Stock (BAC) 0.1 $420k 15k 27.38
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Nasdaq Stock (NDAQ) 0.1 $410k +7% 8.4k 48.59
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Unilever Adr (UL) 0.1 $395k +33% 8.0k 49.40
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $392k -5% 2.2k 176.71
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Honeywell Intl Stock (HON) 0.1 $386k 2.1k 184.75
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $375k -9% 11k 34.02
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $375k +250% 4.2k 89.22
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $364k +62% 6.6k 55.14
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Dominion Energy Stock (D) 0.1 $362k 8.1k 44.67
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Cvs Health Corp Stock (CVS) 0.1 $353k 5.1k 69.82
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Carlisle Cos Stock (CSL) 0.1 $351k 1.4k 259.35
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Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $342k 748.00 456.77
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Genuine Parts Stock (GPC) 0.1 $342k 2.4k 144.38
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Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $340k -4% 8.3k 41.03
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Invesco Qqq Trust Etf (QQQ) 0.1 $339k -4% 945.00 358.27
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $326k 830.00 392.70
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Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $325k 16k 20.03
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Paychex Stock (PAYX) 0.1 $325k 2.8k 115.33
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L3harris Technologies Stock (LHX) 0.1 $324k +59% 1.9k 174.14
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $321k 2.9k 109.27
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Novartis Adr (NVS) 0.1 $319k 3.1k 101.86
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Fiserv Stock (FI) 0.1 $315k 2.8k 112.96
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Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $314k +4% 14k 22.75
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Ishares Comex Gold Trust Etf (IAU) 0.1 $313k -9% 9.0k 34.99
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Mastercard Incorporated Cl A Stock (MA) 0.1 $313k +4% 790.00 395.91
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Corning Stock (GLW) 0.1 $313k 10k 30.47
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Schlumberger Stock (SLB) 0.1 $312k -33% 5.3k 58.30
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Marsh & Mclennan Cos Stock (MMC) 0.1 $303k +3% 1.5k 195.70
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Ameriprise Finl Stock (AMP) 0.1 $298k 875.00 340.46
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Packaging Corp Amer Stock (PKG) 0.1 $296k -4% 1.9k 153.55
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $295k +60% 8.0k 36.90
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $292k 4.0k 72.38
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Ishares Mbs Etf Etf (MBB) 0.1 $290k -26% 3.3k 88.80
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Altria Group Stock (MO) 0.1 $288k 6.9k 42.05
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Enbridge Stock (ENB) 0.1 $286k -4% 8.6k 33.19
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Danaher Corporation Stock (DHR) 0.1 $282k -10% 1.1k 248.10
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Royal Bk Cda Stock (RY) 0.1 $279k 3.2k 87.44
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Ferguson Stock (FERG) 0.1 $278k 1.8k 153.55
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $275k 3.7k 74.62
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Pnc Finl Svcs Group Stock (PNC) 0.1 $274k +9% 2.2k 122.77
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Ishares Msci Japan Etf Etf (EWJ) 0.1 $274k 4.4k 62.23
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $270k 3.5k 77.95
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Glaxosmithkline Adr (GSK) 0.1 $269k +2% 7.4k 36.25
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Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $267k -5% 5.7k 46.47
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Starbucks Corp Stock (SBUX) 0.1 $261k +4% 2.9k 91.27
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Avery Dennison Corp Stock (AVY) 0.1 $259k 1.4k 182.41
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Metlife Stock (MET) 0.1 $259k 4.1k 62.91
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Nucor Corp Stock (NUE) 0.1 $257k 1.6k 156.35
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Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $249k -22% 8.3k 30.15
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $248k +3% 8.2k 30.10
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $241k +55% 2.4k 102.02
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Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $240k 1.5k 159.49
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Travelers Companies Stock (TRV) 0.1 $239k +3% 1.5k 163.27
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Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.1 $238k 3.2k 74.77
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Carrier Global Corporation Stock (CARR) 0.1 $235k +3% 4.2k 55.20
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Zimmer Biomet Holdings Stock (ZBH) 0.1 $233k 2.1k 112.22
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Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $229k 3.0k 75.15
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At&t Stock (T) 0.1 $226k +3% 15k 15.02
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Intel Corp Stock (INTC) 0.1 $226k +3% 6.3k 35.55
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Vulcan Matls Stock (VMC) 0.1 $225k +4% 1.1k 202.02
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Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $223k 1.7k 128.77
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Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $218k +54% 3.6k 61.11
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $216k +8% 3.1k 69.39
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Tesla Stock (TSLA) 0.1 $215k +3% 860.00 250.22
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Centene Corp Del Stock (CNC) 0.1 $214k +225% 3.1k 68.88
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Republic Svcs Stock (RSG) 0.1 $214k +48% 1.5k 142.51
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $212k 5.4k 39.21
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Cameco Corp Stock (CCJ) 0.1 $211k 5.3k 39.64
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Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BN) 0.1 $211k +4% 6.7k 31.27
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Ishares U.s. Technology Etf Etf (IYW) 0.1 $210k 2.0k 104.92
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Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $209k 2.8k 75.17
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Marathon Pete Corp Stock (MPC) 0.1 $207k 1.4k 151.34
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Fastenal Stock (FAST) 0.1 $206k +9% 3.8k 54.64
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Intuit Stock (INTU) 0.1 $205k -17% 402.00 510.94
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Emcor Group Stock (EME) 0.1 $205k 975.00 210.39
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Northrop Grumman Corp Stock (NOC) 0.1 $205k +73% 465.00 440.19
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $205k -14% 9.1k 22.38
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Ishares Select Dividend Etf Etf (DVY) 0.0 $202k 1.9k 107.63
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Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $199k 2.7k 73.52
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $198k 4.2k 47.28
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Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $198k 590.00 334.95
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Synopsys Stock (SNPS) 0.0 $197k +7% 430.00 458.97
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Royal Caribbean Group Stock (RCL) 0.0 $197k 2.1k 92.14
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $196k 2.6k 75.66
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Broadridge Finl Solutions Stock (BR) 0.0 $191k -15% 1.1k 179.05
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American Tower Corp Reit (AMT) 0.0 $190k +1065% 1.2k 164.39
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Hunt J B Trans Svcs Stock (JBHT) 0.0 $189k 1.0k 188.52
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Sempra Energy Stock (SRE) 0.0 $187k +62% 2.7k 68.03
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $186k 2.7k 68.81
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3M Stock (MMM) 0.0 $185k -9% 2.0k 93.62
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Ebay Stock (EBAY) 0.0 $185k 4.2k 44.09
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Target Corp Stock (TGT) 0.0 $184k 1.7k 110.57
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Church & Dwight Stock (CHD) 0.0 $183k 2.0k 91.63
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General Mls Stock (GIS) 0.0 $179k +9% 2.8k 63.99
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Vanguard Materials Index Fund Etf (VAW) 0.0 $179k 1.0k 178.90
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Stanley Black & Decker Stock (SWK) 0.0 $177k +34% 2.1k 83.58
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Cubesmart Reit (CUBE) 0.0 $174k +2% 4.6k 38.13
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Constellation Brands Inc Cl A Stock (STZ) 0.0 $168k +3% 670.00 251.33
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Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $167k +92% 2.5k 66.74
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Salesforce Stock (CRM) 0.0 $167k +12% 822.00 202.78
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $166k 486.00 341.26
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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