Colonial Trust Advisors [Rocket]

Holdings

Colonial Trust Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GE HealthCare Technologies Inc.	GEHC	Common	1,619	1,619	131,528,000	131,528,000	0.01		Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	750	750	28,140,000	28,140,000	0.00	0.00	Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	835	835	27,914,000	27,914,000	0.00		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	200	200	20,456,000	20,456,000	0.00	0.00	Hist	06/30/2023
ITRON, INC.	ITRI	Common	200	200	14,420,000	14,420,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	ETF	700	700	12,562,000	12,562,000	0.00		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	700	700	11,732,000	11,732,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	100	100	11,667,000	11,667,000	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	2,370	2,370	10,736,000	10,736,000	0.00		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	400	400	10,004,000	10,004,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	70	70	7,732,000	7,732,000	0.00		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	150	150	7,664,000	7,664,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	23	23	7,397,000	7,397,000	0.00		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	175	175	5,259,000	5,259,000	0.00		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	130	130	5,131,000	5,131,000	0.00	0.00	Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	125	125	5,093,000	5,093,000	0.00		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	25	25	4,943,000	4,943,000	0.00		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	45	45	4,503,000	4,503,000	0.00		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	52	52	4,112,000	4,112,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	100	100	2,288,000	2,288,000	0.00	0.00	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	100	100	1,985,000	1,985,000	0.00		Hist	06/30/2023
Offerpad Solutions Inc.	OPAD	Common Stock	153	153	1,983,000	1,983,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	18	18	1,288,000	1,288,000	0.00		Hist	06/30/2023
UBS Group AG	UBS	SHS	62	62	1,257,000	1,257,000	0.00		Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	100	100	953,000	953,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	4	4	899,000	899,000	0.00		Hist	06/30/2023
HASBRO, INC.	HAS	Common	9	9	583,000	583,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	4	4	354,000	354,000	0.00		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	1	1	337,000	337,000	0.00	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	2	2	223,000	223,000	0.00	0.00	Hist	06/30/2023
DXC Technology Co	DXC	COM	6	6	160,000	160,000	0.00		Hist	06/30/2023
DISH Network CORP	DISH	Common	19	19	125,000	125,000	0.00	0.00	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	1	1	123,000	123,000	0.00	0.00	Hist	06/30/2023
Skillz Inc.	SKLZ	Common Stock	6	6	55,000	55,000	0.00	0.00	Hist	06/30/2023