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 1135 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Colonial Trust Co / SC has 1135 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 $41M 143k 289.36
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Ishares Core S&p 500 Etf Etf (IVV) 3.4 $27M 36k 748.89
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Microsoft Corp Stock (MSFT) 3.0 $23M 63k 373.02
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Lilly Eli & Co Stock (LLY) 2.5 $20M -2% 17k 1199.44
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Applied Matls Stock (AMAT) 2.4 $19M -3% 26k 722.99
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $19M -7% 52k 357.37
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Jpmorgan Chase & Co Stock (JPM) 2.1 $17M -4% 51k 327.33
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Nvidia Corporation Stock (NVDA) 2.1 $17M 83k 200.09
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Palo Alto Networks Stock (PANW) 2.1 $16M -2% 48k 341.02
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Amazon Stock (AMZN) 1.9 $15M -2% 64k 238.34
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Johnson & Johnson Stock (JNJ) 1.7 $13M -5% 53k 253.97
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Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $13M 165k 75.79
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.6 $12M +3% 126k 98.98
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Goldman Sachs Group Stock (GS) 1.3 $10M -2% 10k 1011.32
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Humana Stock (HUM) 1.3 $10M 26k 397.22
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Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.3 $10M +3% 200k 50.37
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Eaton Corp Stock (ETN) 1.2 $9.9M 23k 426.12
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Visa Inc Com Cl A Stock (V) 1.2 $9.7M -6% 28k 343.10
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 1.2 $9.7M 4.6k 2080.79
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Walmart Stock (WMT) 1.2 $9.3M -4% 82k 113.26
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $8.9M -11% 25k 353.33
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Home Depot Stock (HD) 1.1 $8.5M +2% 24k 352.69
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Cisco Sys Stock (CSCO) 1.0 $8.1M 69k 117.46
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Costco Whsl Corp Stock (COST) 1.0 $7.7M -3% 8.2k 935.43
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Meta Platforms Inc Cl A Stock (META) 0.9 $7.4M -6% 13k 563.30
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Waste Mgmt Inc Del Stock (WM) 0.9 $7.4M 33k 222.88
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Taiwan Semiconductor Mfg Adr (TSM) 0.9 $7.3M +11% 15k 477.57
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Duke Energy Corp Stock (DUK) 0.9 $7.3M 58k 126.58
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Union Pac Corp Stock (UNP) 0.9 $7.1M -5% 26k 272.00
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $7.0M +2% 138k 51.05
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Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.9 $7.0M +2% 141k 49.55
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Oracle Corp Stock (ORCL) 0.9 $7.0M 48k 146.55
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Tjx Cos Stock (TJX) 0.9 $6.9M -2% 46k 151.50
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $6.5M -11% 13k 500.38
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Procter And Gamble Stock (PG) 0.8 $6.5M 44k 146.64
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Coca Cola Stock (KO) 0.8 $6.3M -2% 77k 81.27
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Texas Instrs Stock (TXN) 0.8 $6.2M -2% 21k 298.08
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.8 $5.9M 58k 102.30
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Trane Technologies Stock (TT) 0.7 $5.9M -4% 12k 491.16
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Chevron Corp Stock (CVX) 0.7 $5.9M -3% 36k 165.76
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Caterpillar Stock (CAT) 0.7 $5.8M +18% 5.5k 1064.95
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Ishares S&p Midcap Fund Etf (IJH) 0.7 $5.7M -13% 74k 77.11
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Air Prods & Chems Stock (APD) 0.7 $5.7M -3% 19k 293.18
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Asml Holding N V N Y Registry Adr (ASML) 0.7 $5.5M +2% 2.8k 1989.46
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Ishares S&p Small-cap Fund Etf (IJR) 0.7 $5.5M 37k 148.31
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Gallagher Arthur J & Co Stock (AJG) 0.7 $5.3M 23k 229.57
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Blackstone Group Stock (BX) 0.6 $4.9M 42k 117.67
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.6 $4.8M -3% 234k 20.36
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Schwab Charles Corp Stock (SCHW) 0.6 $4.7M 51k 92.27
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Viking Holdings Ltd Ord Stock (VIK) 0.6 $4.7M -3% 45k 104.67
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.6 $4.6M -4% 232k 19.61
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Phillips 66 Stock (PSX) 0.6 $4.5M -3% 27k 169.05
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $4.5M 63k 71.25
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Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.5 $4.3M +2% 234k 18.57
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Nextera Energy Stock (NEE) 0.5 $4.3M 49k 87.77
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Stryker Corporation Stock (SYK) 0.5 $4.0M 13k 314.83
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Lockheed Martin Corp Stock (LMT) 0.5 $3.9M -3% 7.7k 509.44
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Unitedhealth Group Stock (UNH) 0.5 $3.9M -7% 9.4k 415.61
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Cintas Corp Stock (CTAS) 0.5 $3.7M -5% 22k 170.08
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Exxon Mobil Corp Stock 0.5 $3.6M NEW 26k 136.72
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Booking Holdings Stock (BKNG) 0.4 $3.5M +2392% 20k 178.24
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Spdr S&p 500 Etf Etf (SPY) 0.4 $3.5M -25% 4.6k 746.72
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $3.4M -11% 174k 19.52
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Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.4 $3.4M 202k 16.64
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $3.0M +14% 36k 82.84
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Edwards Lifesciences Corp Stock (EW) 0.4 $2.9M -5% 32k 90.46
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Broadcom Stock (AVGO) 0.4 $2.8M -2% 7.5k 377.75
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Netflix Stock (NFLX) 0.4 $2.8M 40k 71.40
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Pepsico Stock (PEP) 0.3 $2.7M -11% 20k 135.40
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Bk Of America Corp Stock (BAC) 0.3 $2.7M +225% 48k 56.98
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Conocophillips Stock (COP) 0.3 $2.7M 26k 103.96
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Ecolab Stock (ECL) 0.3 $2.7M 9.7k 278.60
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Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.7M 11k 236.62
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Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $2.5M 29k 87.93
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Steris Plc Shs Usd Stock (STE) 0.3 $2.5M -6% 12k 210.57
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Cme Group Stock (CME) 0.3 $2.5M -3% 11k 220.83
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Wec Energy Group Stock (WEC) 0.3 $2.5M 21k 116.77
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Walt Disney Stock (DIS) 0.3 $2.4M -12% 25k 96.25
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.4M +240% 20k 124.17
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Truist Finl Corp Stock (TFC) 0.3 $2.3M +36% 46k 49.82
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Deere & Co Stock (DE) 0.3 $2.3M 3.6k 634.38
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Eog Res Stock (EOG) 0.3 $2.3M -2% 17k 129.73
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Rtx Corporation Stock (RTX) 0.3 $2.2M -2% 12k 189.74
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Public Storage Reit (PSA) 0.3 $2.2M 7.0k 318.29
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Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $2.2M 7.2k 306.31
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.3 $2.2M 71k 31.10
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $2.2M -8% 18k 124.44
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Vanguard Value Index Fund Etf (VTV) 0.3 $2.2M -6% 10k 217.93
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Vanguard Small-cap Index Fund Etf (VB) 0.3 $2.2M 7.1k 303.12
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Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.1M -11% 42k 50.57
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International Business Machs Stock (IBM) 0.3 $2.1M 7.6k 281.21
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Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.3 $2.1M +7% 126k 16.39
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Philip Morris Intl Stock (PM) 0.3 $2.0M +5% 11k 180.91
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $2.0M -12% 21k 96.58
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Uber Technologies Stock (UBER) 0.3 $2.0M -6% 28k 72.16
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Lowes Cos Stock (LOW) 0.2 $2.0M -30% 8.9k 220.49
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Abbvie Stock (ABBV) 0.2 $2.0M -18% 7.8k 251.64
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Williams Cos Stock (WMB) 0.2 $1.9M +2% 26k 74.34
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Spdr Gold Shares Etf (GLD) 0.2 $1.8M 5.0k 368.38
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Realty Income Corp Reit (O) 0.2 $1.8M 29k 61.96
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Vanguard Growth Index Fund Etf (VUG) 0.2 $1.8M +497% 21k 86.14
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Ge Vernova Stock (GEV) 0.2 $1.8M +5% 1.5k 1174.93
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Park Natl Corp Stock (PRK) 0.2 $1.6M -16% 9.0k 182.99
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Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $1.6M 22k 73.41
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.6M +100% 29k 56.16
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General Electric Stock (GE) 0.2 $1.6M +5% 4.2k 373.76
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Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.2 $1.6M -3% 35k 44.85
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Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.2 $1.6M -5% 8.3k 190.18
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Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M -5% 6.4k 242.41
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Cameco Corp Stock (CCJ) 0.2 $1.4M -2% 14k 101.86
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $1.4M -4% 15k 90.60
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Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.2M 12k 103.88
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American Express Stock (AXP) 0.1 $1.2M 3.4k 338.27
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Amer Sports Stock (AS) 0.1 $1.1M +20% 34k 33.84
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Mcdonalds Corp Stock (MCD) 0.1 $1.1M -6% 4.1k 270.28
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Nike Inc Cl B Stock (NKE) 0.1 $1.0M -16% 25k 41.05
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Invesco Qqq Trust Etf (QQQ) 0.1 $1.0M -28% 1.4k 736.20
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Corning Stock (GLW) 0.1 $1.0M -13% 4.0k 255.41
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Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.0M +32% 21k 48.43
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.0M 5.3k 188.09
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Amgen Stock (AMGN) 0.1 $989k 2.7k 362.11
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Cigna Corp Stock (CI) 0.1 $975k -6% 3.5k 275.68
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Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $968k -7% 47k 20.51
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Verizon Communications Stock (VZ) 0.1 $952k 23k 42.34
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Schwab Fundamental International Equity Etf Etf (FNDF) 0.1 $940k 18k 52.76
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $940k 9.8k 95.62
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Csx Corp Stock (CSX) 0.1 $934k 20k 47.53
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Merck & Co Stock (MRK) 0.1 $899k -22% 7.0k 128.50
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Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $895k -2% 16k 55.01
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Citigroup Stock (C) 0.1 $893k 6.4k 139.95
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Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $893k 4.5k 197.60
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Blackrock Stock (BLK) 0.1 $886k 921.00 961.77
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $863k 1.3k 686.81
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S&p Global Stock (SPGI) 0.1 $835k 2.0k 407.30
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $832k +68% 8.6k 96.46
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Royal Bk Cda Stock (RY) 0.1 $828k 4.0k 206.98
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $796k 18k 44.36
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Pnc Finl Svcs Group Stock (PNC) 0.1 $794k 3.2k 246.23
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Norfolk Southn Corp Stock (NSC) 0.1 $793k +2% 2.5k 314.59
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Regions Financial Corp Stock (RF) 0.1 $772k 26k 30.20
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $759k 1.9k 393.96
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Vanguard Mid-cap Index Fund Etf (VO) 0.1 $759k +300% 9.4k 80.57
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At&t Stock (T) 0.1 $756k 37k 20.70
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Analog Devices Stock (ADI) 0.1 $748k -31% 1.9k 397.22
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Altria Group Stock (MO) 0.1 $734k -4% 10k 71.95
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Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $718k 20k 36.84
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Ishares Comex Gold Trust Etf (IAU) 0.1 $706k -13% 9.4k 75.51
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Lam Research Corp Stock (LRCX) 0.1 $706k -3% 1.6k 433.46
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Fedex Corp Stock (FDX) 0.1 $693k -25% 2.2k 313.19
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Pfizer Stock (PFE) 0.1 $689k -13% 29k 24.08
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $677k 4.6k 146.41
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United Parcel Service Inc Cl B Stock (UPS) 0.1 $663k -26% 6.2k 107.50
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Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $660k 8.0k 82.34
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Emcor Group Stock (EME) 0.1 $654k -8% 788.00 829.88
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Thermo Fisher Scientific Stock (TMO) 0.1 $652k -10% 1.3k 501.26
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $650k 20k 31.93
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $646k 11k 56.48
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Arista Networks Stock (ANET) 0.1 $644k 3.8k 169.88
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Carlisle Cos Stock (CSL) 0.1 $634k -5% 1.7k 362.74
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Mastercard Incorporated Cl A Stock (MA) 0.1 $624k -15% 1.2k 513.55
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Tesla Stock (TSLA) 0.1 $621k +12% 1.5k 420.46
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Wp Carey Reit (WPC) 0.1 $616k +3% 8.6k 71.50
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Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $615k -11% 3.9k 158.03
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Qualcomm Stock (QCOM) 0.1 $601k -43% 3.3k 184.78
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Quest Diagnostics Stock (DGX) 0.1 $593k -3% 2.8k 211.98
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Aflac Stock (AFL) 0.1 $569k 4.8k 117.26
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Royal Caribbean Group Stock (RCL) 0.1 $567k 1.8k 317.53
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $565k -11% 5.3k 106.47
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $562k 1.9k 300.45
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $562k -7% 4.5k 124.76
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $562k -3% 3.4k 164.27
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Automatic Data Processing Stock (ADP) 0.1 $548k -19% 2.4k 223.99
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Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $532k 4.8k 110.32
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $509k 7.3k 69.90
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Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $507k -2% 2.3k 221.28
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Wells Fargo Stock (WFC) 0.1 $507k +8% 6.1k 82.64
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $505k -2% 3.1k 164.60
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $498k +7% 17k 29.43
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Abbott Labs Stock (ABT) 0.1 $495k -25% 5.5k 90.74
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Enbridge Stock (ENB) 0.1 $495k -35% 9.1k 54.21
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Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $489k 21k 23.43
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Ishares U.s. Technology Etf Etf (IYW) 0.1 $484k 1.9k 252.23
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Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $479k 681.00 702.86
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Colgate Palmolive Stock (CL) 0.1 $476k -5% 5.2k 91.69
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Medtronic Stock (MDT) 0.1 $461k -44% 5.9k 78.23
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $458k +56% 600.00 762.84
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Bristol-myers Squibb Stock (BMY) 0.1 $449k -11% 7.8k 57.62
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General Dynamics Corp Stock (GD) 0.1 $440k -28% 1.2k 354.17
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Dell Technologies Inc Cl C Stock (DELL) 0.1 $438k -22% 1.0k 431.56
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Travelers Companies Stock (TRV) 0.1 $434k 1.3k 330.22
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Laboratory Corp Amer Hldgs Stock (LH) 0.1 $424k -6% 1.5k 279.96
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Ishares Msci Japan Etf Etf (EWJ) 0.1 $422k 4.5k 93.21
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $420k +2% 3.6k 116.67
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $415k 3.9k 107.62
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Yum Brands Stock (YUM) 0.1 $407k 2.5k 159.87
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $406k 3.7k 110.15
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Ferguson Enterprises Stock (FERG) 0.1 $406k 1.7k 237.33
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $392k 4.9k 79.97
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Eaton Vance Enhanced Equity In Cef (EOS) 0.0 $392k 18k 22.04
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Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.0 $388k 3.2k 122.01
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Servicenow Stock (NOW) 0.0 $388k +41% 3.9k 99.28
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Packaging Corp Amer Stock (PKG) 0.0 $370k 1.6k 238.28
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Ishares Flexible Income Active Etf Etf (BINC) 0.0 $366k +58% 7.0k 52.34
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $359k -34% 15k 24.55
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Rockwell Automation Stock (ROK) 0.0 $356k 719.00 495.08
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Allstate Corp Stock (ALL) 0.0 $356k -5% 1.5k 237.94
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Nucor Corp Stock (NUE) 0.0 $352k 1.6k 222.75
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United Rentals Stock (URI) 0.0 $351k 310.00 1132.54
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $350k -65% 6.9k 50.39
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Linde Stock (LIN) 0.0 $350k -8% 674.00 519.17
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $347k +51% 8.5k 40.64
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Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $346k -10% 7.3k 47.52
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Southern Stock (SO) 0.0 $341k -19% 3.6k 95.71
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $334k -35% 3.5k 96.43
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Carrier Global Corporation Stock (CARR) 0.0 $331k -14% 4.5k 73.35
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Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $324k 3.3k 98.59
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Spdr S&p Dividend Etf Etf (SDY) 0.0 $321k 2.1k 152.18
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L3harris Technologies Stock (LHX) 0.0 $320k 1.1k 290.47
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Metlife Stock (MET) 0.0 $319k +19% 3.8k 84.60
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Cardinal Health Stock (CAH) 0.0 $316k -2% 1.3k 237.56
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Vulcan Matls Stock (VMC) 0.0 $316k 1.1k 294.95
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Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $313k +764% 8.4k 37.26
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Littelfuse Stock (LFUS) 0.0 $310k -8% 680.00 455.33
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Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $308k 590.00 522.39
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Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $308k 6.4k 48.34
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Ameriprise Finl Stock (AMP) 0.0 $305k -20% 665.00 458.76
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Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $305k 1.3k 242.99
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Advanced Micro Devices Stock (AMD) 0.0 $303k -7% 521.00 581.15
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Vanguard Information Technology Etf Etf (VGT) 0.0 $302k +147% 2.5k 119.52
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International Flavors&fragranc Stock (IFF) 0.0 $300k -51% 3.8k 79.22
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Zoetis Inc Cl A Stock (ZTS) 0.0 $299k -39% 4.2k 71.86
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Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $295k 5.0k 58.92
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Ishares Russell 1000 Etf Etf (IWB) 0.0 $294k +192% 719.00 409.30
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $294k 2.1k 137.53
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Bank New York Mellon Corp Stock (BNY) 0.0 $293k -2% 2.0k 144.61
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Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $293k 12k 25.03
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Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $293k +6% 5.6k 51.91
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Marathon Pete Corp Stock (MPC) 0.0 $292k 1.1k 255.67
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $291k 2.4k 118.99
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $290k +18% 1.4k 213.05
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Adobe Systems Incorporated Stock (ADBE) 0.0 $290k -15% 1.4k 205.02
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Parker-hannifin Corp Stock (PH) 0.0 $284k 291.00 977.28
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Natera Stock (NTRA) 0.0 $284k 1.0k 271.32
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American Elec Pwr Stock (AEP) 0.0 $279k 2.0k 136.83
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Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $278k 750.00 370.04
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Kenvue Stock (KVUE) 0.0 $271k -25% 14k 19.11
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Hershey Stock (HSY) 0.0 $271k 1.5k 175.48
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $271k +60% 3.1k 87.72
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Cummins Stock (CMI) 0.0 $270k -5% 378.00 714.01
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Live Nation Entertainment Stock (LYV) 0.0 $269k 1.5k 183.11
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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