News + Filings Holdings
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Colonial Trust Co / SC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -13,300 | 0 | -1,307,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 0 | -6,936 | 0 | -634,297,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXN | Common | 0 | -3,775 | 0 | -202,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY MERRIMACK STR TR
| FCOR | ETF | 0 | -2,745 | 0 | -125,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DAVITA INC.
| DVA | Common | 0 | -1,300 | 0 | -105,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 0 | -2,500 | 0 | -86,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST COMMUNITY CORP /SC/
| FCCO | COM | 0 | -3,269 | 0 | -65,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -500 | 0 | -64,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| HYD | Common | 0 | -1,177 | 0 | -60,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XME | Put | 0 | -1,000 | 0 | -53,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -900 | 0 | -48,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONA | Common | 0 | -509 | 0 | -34,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDACORP INC
| IDA | Common | 0 | -304 | 0 | -32,902,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -326 | 0 | -27,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -500 | 0 | -23,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 0 | -346 | 0 | -21,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -341 | 0 | -18,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QuidelOrtho Corp
| QDEL | Common | 0 | -200 | 0 | -17,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Worldwide Holdings Inc.
| HLT | Common | 0 | -112 | 0 | -15,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| HYMB | Common | 0 | -580 | 0 | -14,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -86 | 0 | -11,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -237 | 0 | -11,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -43 | 0 | -10,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 0 | -133 | 0 | -9,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -2,370 | 0 | -9,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Certara, Inc.
| CERT | COM | 0 | -373 | 0 | -8,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 0 | -31 | 0 | -8,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -8,000 | 0 | -7,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 0 | -94 | 0 | -6,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -165 | 0 | -6,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 0 | -197 | 0 | -6,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -57 | 0 | -5,432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -96 | 0 | -4,994,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 0 | -16 | 0 | -4,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -47 | 0 | -3,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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