Colonial Trust Co / SC

Colonial Trust Co / SC as of Sept. 30, 2022

Portfolio Holdings for Colonial Trust Co / SC

Colonial Trust Co / SC holds 264 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.9 $19M 134k 138.20
Microsoft Corp Stock (MSFT) 4.2 $13M 56k 232.90
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $7.6M 21k 358.66
Johnson & Johnson Stock (JNJ) 2.3 $7.1M 44k 163.37
Unitedhealth Group Stock (UNH) 2.2 $7.0M 14k 505.04
Lilly Eli & Co Stock (LLY) 2.2 $6.8M 21k 323.36
Amazon Stock (AMZN) 1.9 $6.0M 54k 113.00
Home Depot Stock (HD) 1.8 $5.7M 21k 275.95
Visa Inc Com Cl A Stock (V) 1.7 $5.3M 30k 177.64
Pepsico Stock (PEP) 1.6 $5.1M 31k 163.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $5.1M 102k 50.16
Chevron Corp Stock (CVX) 1.6 $5.1M 35k 143.68
Union Pac Corp Stock (UNP) 1.5 $4.7M 24k 194.82
Costco Whsl Corp Stock (COST) 1.5 $4.6M 9.8k 472.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $4.5M 47k 95.64
Duke Energy Corp Stock (DUK) 1.4 $4.3M 47k 93.03
Procter And Gamble Stock (PG) 1.3 $4.2M 33k 126.25
Ishares Core Dividend Growth Etf Etf (DGRO) 1.3 $4.2M 95k 44.47
Jpmorgan Chase & Co Stock (JPM) 1.3 $4.0M 39k 104.49
Waste Mgmt Inc Del Stock (WM) 1.3 $4.0M 25k 160.23
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $3.9M 15k 257.30
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 1.2 $3.9M 82k 47.40
Humana Stock (HUM) 1.2 $3.8M 7.8k 485.14
Ishares Floating Rate Bond Etf Etf (FLOT) 1.2 $3.7M 74k 50.27
Air Prods & Chems Stock (APD) 1.1 $3.4M 15k 232.75
Eaton Corp Stock (ETN) 1.0 $3.1M 23k 133.36
Oracle Corp Stock (ORCL) 1.0 $3.0M 50k 61.08
Palo Alto Networks Stock (PANW) 1.0 $3.0M 19k 163.77
Coca Cola Stock (KO) 0.9 $3.0M 53k 56.01
Conocophillips Stock (COP) 0.9 $3.0M 29k 102.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $2.9M 11k 266.98
Walt Disney Stock (DIS) 0.9 $2.9M 31k 94.32
Nike Inc Cl B Stock (NKE) 0.9 $2.9M 35k 83.13
Texas Instrs Stock (TXN) 0.9 $2.7M 17k 154.78
Goldman Sachs Group Stock (GS) 0.9 $2.7M 9.1k 293.04
Blackstone Group Stock (BX) 0.8 $2.7M 32k 83.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $2.6M 27k 96.16
Walmart Stock (WMT) 0.8 $2.6M 20k 129.69
Pfizer Stock (PFE) 0.8 $2.5M 57k 43.77
Phillips 66 Stock (PSX) 0.8 $2.4M 30k 80.73
Verizon Communications Stock (VZ) 0.8 $2.4M 63k 37.98
Ishares S&p Midcap Fund Etf (IJH) 0.7 $2.3M 11k 219.23
Stryker Corporation Stock (SYK) 0.7 $2.3M 11k 202.53
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.3M 6.4k 357.10
Trane Technologies Stock (TT) 0.7 $2.3M 16k 144.83
Cintas Corp Stock (CTAS) 0.7 $2.3M 5.8k 388.24
Applied Matls Stock (AMAT) 0.7 $2.2M 26k 81.91
Abbott Labs Stock (ABT) 0.7 $2.2M 22k 96.74
Truist Finl Corp Stock (TFC) 0.7 $2.1M 49k 43.53
Lowes Cos Stock (LOW) 0.7 $2.1M 11k 187.79
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $2.1M 76k 27.78
Cisco Sys Stock (CSCO) 0.6 $2.0M 51k 40.00
Exxon Mobil Corp Stock (XOM) 0.6 $2.0M 23k 87.30
Lockheed Martin Corp Stock (LMT) 0.6 $1.9M 4.9k 386.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $1.8M 42k 42.98
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.8M 61k 29.33
Schwab Charles Corp Stock (SCHW) 0.6 $1.8M 25k 71.88
Hershey Stock (HSY) 0.5 $1.7M 7.7k 220.41
Tjx Cos Stock (TJX) 0.5 $1.6M 26k 62.11
Vanguard Mid-cap Index Fund Etf (VO) 0.5 $1.6M 8.5k 187.98
Diageo Adr (DEO) 0.5 $1.5M 9.1k 169.85
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $1.5M 29k 52.66
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.5M 8.5k 170.55
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.5 $1.4M 12k 116.95
Digital Rlty Tr Reit (DLR) 0.5 $1.4M 14k 99.17
Wp Carey Reit (WPC) 0.4 $1.3M 19k 69.81
Norfolk Southn Corp Stock (NSC) 0.4 $1.3M 6.3k 209.61
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $1.3M 28k 46.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.3M 6.1k 210.41
Steris Plc Shs Usd Stock (STE) 0.4 $1.3M 7.6k 166.34
Zoetis Inc Cl A Stock (ZTS) 0.4 $1.2M 8.4k 148.25
Eog Res Stock (EOG) 0.4 $1.2M 11k 111.74
Paypal Hldgs Stock (PYPL) 0.4 $1.2M 14k 86.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.2M 8.7k 135.95
Merck & Co Stock (MRK) 0.4 $1.1M 13k 86.11
Facebook Inc Cl A Stock (META) 0.4 $1.1M 8.3k 135.67
American Wtr Wks Stock (AWK) 0.3 $1.1M 8.4k 130.19
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.6k 230.69
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.0M 6.1k 170.84
Regions Financial Corp Stock (RF) 0.3 $953k 48k 20.06
Nvidia Corporation Stock (NVDA) 0.3 $953k 7.9k 121.39
Csx Corp Stock (CSX) 0.3 $921k 35k 26.64
Bristol-myers Squibb Stock (BMY) 0.3 $920k 13k 71.09
Abbvie Stock (ABBV) 0.3 $919k 6.8k 134.20
Raytheon Technologies Corp Stock (RTX) 0.3 $911k 11k 81.82
United Parcel Service Inc Cl B Stock (UPS) 0.3 $905k 5.6k 161.52
Borgwarner Stock (BWA) 0.3 $868k 28k 31.39
Ecolab Stock (ECL) 0.3 $864k 6.0k 144.43
Realty Income Corp Reit (O) 0.3 $855k 15k 58.18
Deere & Co Stock (DE) 0.3 $849k 2.5k 333.73
Fedex Corp Stock (FDX) 0.2 $778k 5.2k 148.39
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.2 $772k 38k 20.39
Cme Group Stock (CME) 0.2 $770k 4.3k 177.05
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $765k 38k 19.95
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $760k 19k 39.95
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.2 $727k 39k 18.64
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.2 $717k 18k 40.91
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.2 $707k 38k 18.62
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $692k 9.2k 74.82
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $687k 9.6k 71.32
Sensata Technologies Hldg Stock (ST) 0.2 $676k 18k 37.26
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $643k 6.7k 96.03
S&p Global Stock (SPGI) 0.2 $639k 2.1k 305.16
Quest Diagnostics Stock (DGX) 0.2 $631k 5.1k 122.69
Carlisle Cos Stock (CSL) 0.2 $621k 2.2k 280.49
Spdr Gold Shares Etf (GLD) 0.2 $615k 4.0k 154.56
Kimberly-clark Corp Stock (KMB) 0.2 $608k 5.4k 112.49
Vanguard Value Index Fund Etf (VTV) 0.2 $608k 4.9k 123.48
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $606k 5.0k 121.86
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $583k 7.4k 78.44
Store Cap Corp Reit 0.2 $581k 19k 31.32
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $578k 7.0k 82.80
Fidelity High Dividend Etf Etf (FDVV) 0.2 $578k 17k 33.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $566k 22k 25.79
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.2 $557k 23k 23.80
Blackrock Stock (BLK) 0.2 $550k 1.0k 550.00
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $549k 6.3k 87.17
Medtronic Stock (MDT) 0.2 $549k 6.8k 80.69
Dominion Energy Stock (D) 0.2 $538k 7.8k 69.12
Caterpillar Stock (CAT) 0.2 $526k 3.2k 164.22
Thermo Fisher Scientific Stock (TMO) 0.2 $520k 1.0k 507.32
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $514k 25k 20.86
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $512k 4.9k 103.90
Qualcomm Stock (QCOM) 0.2 $496k 4.4k 112.98
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $489k 9.9k 49.24
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $480k 6.7k 71.32
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $477k 6.4k 74.31
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $474k 3.6k 129.90
Nextera Energy Stock (NEE) 0.1 $464k 5.9k 78.37
Vanguard Growth Index Fund Etf (VUG) 0.1 $453k 2.1k 214.08
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $442k 554.00 797.83
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $436k 26k 16.58
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $435k 6.0k 72.07
Yum Brands Stock (YUM) 0.1 $434k 4.1k 106.45
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $431k 2.1k 206.71
Ishares Russell 2000 Etf Etf (IWM) 0.1 $416k 2.5k 164.88
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $413k 5.2k 79.53
Pnc Finl Svcs Group Stock (PNC) 0.1 $412k 2.8k 149.38
Ishares Msci Eafe Etf Etf (EFA) 0.1 $409k 7.3k 56.06
Honeywell Intl Stock (HON) 0.1 $396k 2.4k 166.95
International Business Machs Stock (IBM) 0.1 $390k 3.3k 118.76
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $380k 3.8k 98.93
General Dynamics Corp Stock (GD) 0.1 $379k 1.8k 212.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $378k 2.9k 131.20
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $373k 13k 29.62
Ishares National Muni Bond Etf Etf (MUB) 0.1 $360k 3.5k 102.59
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $345k 14k 23.93
Tesla Stock (TSLA) 0.1 $341k 1.3k 264.96
General Electric Stock (GE) 0.1 $317k 5.1k 61.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $317k 2.6k 120.95
Target Corp Stock (TGT) 0.1 $314k 2.1k 148.39
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $312k 17k 18.85
Crown Castle Intl Corp Reit (CCI) 0.1 $309k 2.1k 144.66
Bk Of America Corp Stock (BAC) 0.1 $305k 10k 30.20
Corning Stock (GLW) 0.1 $305k 11k 29.01
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $303k 753.00 402.39
Schlumberger Stock (SLB) 0.1 $298k 8.3k 35.90
Paychex Stock (PAYX) 0.1 $295k 2.6k 112.25
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $285k 5.9k 48.18
Sempra Energy Stock (SRE) 0.1 $285k 1.9k 149.84
Becton Dickinson & Co Stock (BDX) 0.1 $282k 1.3k 222.75
Stanley Black & Decker Stock (SWK) 0.1 $281k 3.7k 75.29
3M Stock (MMM) 0.1 $279k 2.5k 110.54
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $277k 5.4k 51.78
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $276k 3.7k 75.60
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $273k 2.8k 96.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $272k 7.5k 36.39
Genuine Parts Stock (GPC) 0.1 $269k 1.8k 149.20
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $264k 4.0k 66.80
Novartis Adr (NVS) 0.1 $263k 3.5k 75.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $260k 7.1k 36.49
Broadcom Stock (AVGO) 0.1 $258k 582.00 443.30
Annaly Capital Management Reit (NLY) 0.1 $256k 15k 17.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $252k 3.8k 66.16
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $252k 2.4k 103.66
Ishares Comex Gold Trust Etf (IAU) 0.1 $251k 8.0k 31.53
Travelers Companies Stock (TRV) 0.1 $249k 1.6k 153.23
Fiserv Stock (FI) 0.1 $247k 2.6k 93.49
Intel Corp Stock (INTC) 0.1 $244k 9.5k 25.80
Amgen Stock (AMGN) 0.1 $241k 1.1k 225.44
Starbucks Corp Stock (SBUX) 0.1 $241k 2.9k 84.18
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $238k 8.0k 29.85
American Elec Pwr Stock (AEP) 0.1 $238k 2.8k 86.29
Enbridge Stock (ENB) 0.1 $234k 6.3k 37.13
Ishares Msci Japan Etf Etf (EWJ) 0.1 $234k 4.8k 49.24
Baxter Intl Stock (BAX) 0.1 $234k 4.3k 53.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $230k 2.2k 102.72
Nucor Corp Stock (NUE) 0.1 $229k 2.1k 107.11
At&t Stock (T) 0.1 $229k 15k 15.37
Aflac Stock (AFL) 0.1 $228k 4.1k 56.07
Cvs Health Corp Stock (CVS) 0.1 $225k 2.4k 95.54
Intuit Stock (INTU) 0.1 $213k 550.00 387.27
Ishares International Select Dividend Etf Etf (IDV) 0.1 $213k 9.5k 22.53
Royal Bk Cda Stock (RY) 0.1 $212k 2.4k 89.91
Martin Marietta Matls Stock (MLM) 0.1 $212k 657.00 322.68
Ishares Select Dividend Etf Etf (DVY) 0.1 $210k 2.0k 106.98
Carrier Global Corporation Stock (CARR) 0.1 $207k 5.8k 35.62
General Mls Stock (GIS) 0.1 $204k 2.7k 76.61
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $201k 2.0k 102.34
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $199k 3.9k 51.04
Toronto Dominion Bk Ont Stock (TD) 0.1 $197k 3.2k 61.18
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $181k 1.3k 143.65
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $180k 3.3k 54.96
Doubleline Income Solutions Cef (DSL) 0.1 $179k 16k 11.03
Emerson Elec Stock (EMR) 0.1 $176k 2.4k 73.30
Otis Worldwide Corp Stock (OTIS) 0.1 $174k 2.7k 63.95
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $173k 3.0k 56.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $172k 604.00 284.77
Altria Group Stock (MO) 0.1 $170k 4.2k 40.36
Anthem Stock (ELV) 0.1 $170k 375.00 453.33
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $164k 5.2k 31.65
Southern Stock (SO) 0.1 $162k 2.4k 68.12
Invesco Qqq Trust Etf (QQQ) 0.1 $160k 600.00 266.67
Fastenal Stock (FAST) 0.1 $157k 3.4k 46.14
Hunt J B Trans Svcs Stock (JBHT) 0.0 $156k 1.0k 156.00
Dnp Select Income Cef (DNP) 0.0 $155k 15k 10.34
Walgreens Boots Alliance Stock (WBA) 0.0 $154k 4.9k 31.47
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $153k 850.00 180.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $152k 2.6k 57.90
Unilever Adr (UL) 0.0 $148k 3.4k 43.83
Cigna Corp Stock (CI) 0.0 $147k 529.00 277.88
Ishares U.s. Technology Etf Etf (IYW) 0.0 $147k 2.0k 73.50
Metlife Stock (MET) 0.0 $146k 2.4k 60.96
Cameco Corp Stock (CCJ) 0.0 $131k 4.9k 26.52
Packaging Corp Amer Stock (PKG) 0.0 $126k 1.1k 112.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $126k 385.00 327.27
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $122k 486.00 251.03
Cardinal Health Stock (CAH) 0.0 $120k 1.8k 66.59
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $120k 1.1k 111.63
Xcel Energy Stock (XEL) 0.0 $114k 1.7k 65.37
Philip Morris Intl Stock (PM) 0.0 $114k 1.4k 83.15
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $113k 2.5k 44.75
Colgate Palmolive Stock (CL) 0.0 $103k 1.5k 70.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $93k 1.2k 80.66
Wells Fargo Stock (WFC) 0.0 $93k 2.3k 40.19
Mastec Stock (MTZ) 0.0 $90k 1.4k 63.34
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $89k 2.6k 34.77
Global Pmts Stock (GPN) 0.0 $86k 800.00 107.50
American Express Stock (AXP) 0.0 $83k 616.00 134.74
Royal Caribbean Group Stock (RCL) 0.0 $80k 2.1k 37.91
Ishares Currency Hedged Msci Emerging Markets Etf Etf (HEEM) 0.0 $79k 3.4k 23.03
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $78k 1.3k 62.40
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.0 $74k 2.1k 35.99
Clean Harbors Stock (CLH) 0.0 $66k 600.00 110.00
Fmc Corp Stock (FMC) 0.0 $63k 600.00 105.00
Boeing Stock (BA) 0.0 $62k 513.00 120.86
Booking Holdings Stock (BKNG) 0.0 $59k 36.00 1638.89
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $55k 1.3k 44.00
Vacasa Inc Class A Stock 0.0 $52k 17k 3.06
Fortune Brands Home & Sec Stock (FBIN) 0.0 $46k 850.00 54.12
Lloyds Banking Group Adr (LYG) 0.0 $45k 25k 1.80
Smucker J M Stock (SJM) 0.0 $33k 240.00 137.50
Entergy Corp Stock (ETR) 0.0 $31k 312.00 99.36
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $31k 261.00 118.77
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $31k 750.00 41.33
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $17k 115.00 147.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $15k 90.00 166.67
Synovus Finl Corp Stock (SNV) 0.0 $15k 400.00 37.50
Sherwin Williams Stock (SHW) 0.0 $9.0k 44.00 204.55
Ishares Russell 1000 Etf Etf (IWB) 0.0 $9.0k 48.00 187.50
Cummins Stock (CMI) 0.0 $8.0k 40.00 200.00
Jabil Stock (JBL) 0.0 $5.0k 90.00 55.56
Aon Plc Shs Cl A Stock (AON) 0.0 $3.0k 11.00 272.73
Southern First Bancshares Stock (SFST) 0.0 $2.0k 55.00 36.36