Colonial Trust Co / SC [Rocket]

Holdings

Colonial Trust Co / SC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Public Storage	PSA	Common	4,274	4,274	1,247,360,000	1,247,360,000	0.30		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	875	875	290,141,000	290,141,000	0.07	0.00	Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	ETF	3,181	3,181	244,873,000	244,873,000	0.06		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	400	400	174,164,000	174,164,000	0.04	0.00	Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	7,153	7,153	168,239,000	168,239,000	0.04		Hist	06/30/2023
Liberty Media Corp	BATRA	Stock	2,500	2,500	102,300,000	102,300,000	0.02	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	3,280	3,280	95,973,000	95,973,000	0.02	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	900	900	82,089,000	82,089,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	DIVB	Common	2,149	2,149	81,161,000	81,161,000	0.02		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	165	165	79,332,000	79,332,000	0.02	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	1,762	1,762	76,647,000	76,647,000	0.02	176.20	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,169	1,169	75,517,000	75,517,000	0.02		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	1,855	1,855	72,048,000	72,048,000	0.02	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	481	481	64,046,000	64,046,000	0.02		Hist	06/30/2023
Global X Funds	PAVE	Common	2,000	2,000	62,380,000	62,380,000	0.01		Hist	06/30/2023
Owens Corning	OC	Common	400	400	52,200,000	52,200,000	0.01		Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	175	175	45,168,000	45,168,000	0.01		Hist	06/30/2023
DELL INC	DELL	Common	700	700	37,877,000	37,877,000	0.01		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	400	400	34,748,000	34,748,000	0.01	0.00	Hist	06/30/2023
Liberty Media Corp	FWONA	COM	509	509	34,419,000	34,419,000	0.01	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,692	1,692	21,488,000	21,488,000	0.01		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	DFEN	ETF	1,000	1,000	20,850,000	20,850,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	341	341	20,197,000	20,197,000	0.00	0.00	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	400	400	19,668,000	19,668,000	0.00	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	300	300	18,807,000	18,807,000	0.00	0.00	Hist	06/30/2023
FULLER H B CO	FUL	Common	250	250	17,878,000	17,878,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	150	150	17,454,000	17,454,000	0.00		Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	200	200	16,902,000	16,902,000	0.00		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	333	333	16,503,000	16,503,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	ETF	900	900	16,151,000	16,151,000	0.00		Hist	06/30/2023
TopBuild Corp	BLD	COM	55	55	14,631,000	14,631,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	192	192	14,120,000	14,120,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	80	80	13,585,000	13,585,000	0.00		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	222	222	12,747,000	12,747,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	CEW	Common	723	723	12,746,000	12,746,000	0.00		Hist	06/30/2023
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