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| Name: |
Colonial Trust Co / SC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NICE |
NICE Systems Ltd (ADR) |
237 |
New |
$189.66 |
$259,000 |
995 |
0.05% |
259,000 |
995 |
0.002 |
Computer Peripherals |
|
|
BINC |
Blackrock Flexible Income Etf |
247 |
New |
$0.00 |
$239,000 |
4,554 |
0.04% |
239,000 |
4,554 |
0.005 |
N/A |
|
|
SCHY |
Schwab International Divide... |
280 |
New |
$0.00 |
$192,000 |
7,916 |
0.04% |
192,000 |
7,916 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
371 |
New |
$62.73 |
$116,000 |
1,875 |
0.02% |
116,000 |
1,875 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
387 |
New |
$61.47 |
$108,000 |
1,768 |
0.02% |
108,000 |
1,768 |
0 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
411 |
New |
$0.00 |
$96,000 |
1,883 |
0.02% |
96,000 |
1,883 |
0.003 |
N/A |
|
|
TPX |
Tempur-Pedic International |
468 |
New |
$49.85 |
$70,000 |
1,229 |
0.01% |
70,000 |
1,229 |
0.037 |
Textile Manufacturing |
|
|
SSD |
Simpson Manufacturing Co Inc |
474 |
New |
$173.01 |
$68,000 |
329 |
0.01% |
68,000 |
329 |
0.001 |
Small Tools & Accesso... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
484 |
New |
$42.07 |
$63,000 |
1,500 |
0.01% |
63,000 |
1,500 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
500 |
New |
$220.78 |
$53,000 |
252 |
0.01% |
53,000 |
252 |
0 |
Management Services |
|
|
PRI |
Primerica, Inc. |
506 |
New |
$227.55 |
$51,000 |
201 |
0.01% |
51,000 |
201 |
0 |
Investment Brokerage ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
515 |
New |
$0.00 |
$49,000 |
1,000 |
0.01% |
49,000 |
1,000 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
518 |
New |
$228.13 |
$48,000 |
193 |
0.01% |
48,000 |
193 |
0 |
Technical & System So... |
|
|
PFG |
Principal Financial Group Inc |
531 |
New |
$82.22 |
$44,000 |
516 |
0.01% |
44,000 |
516 |
0 |
Life & Health Insurance |
|
|
TUA |
Simplify Short Term Treasur... |
530 |
New |
$0.00 |
$44,000 |
2,000 |
0.01% |
44,000 |
2,000 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
548 |
New |
$135.06 |
$40,000 |
300 |
0.01% |
40,000 |
300 |
0.008 |
Multimedia & Graphics... |
|
|
CRVL |
Corvel Corp |
556 |
New |
$276.60 |
$38,000 |
144 |
0.01% |
38,000 |
144 |
0 |
Insurance Brokers |
|
|
GGG |
Graco Inc |
572 |
New |
$81.48 |
$33,000 |
355 |
0.01% |
33,000 |
355 |
0.002 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
578 |
New |
$208.50 |
$32,000 |
152 |
0.01% |
32,000 |
152 |
0 |
Industrial Equipment ... |
|
|
KAI |
Kadant Inc |
577 |
New |
$273.22 |
$32,000 |
99 |
0.01% |
32,000 |
99 |
0 |
Pollution and Treatme... |
|
|
TTC |
Toro Co |
585 |
New |
$83.23 |
$31,000 |
340 |
0.01% |
31,000 |
340 |
0 |
Small Tools & Accesso... |
|
|
CNHI |
Cnh Industrial Nv |
595 |
New |
$10.67 |
$29,000 |
2,201 |
0.01% |
29,000 |
2,201 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
596 |
New |
$40.21 |
$29,000 |
234 |
0.01% |
29,000 |
234 |
0 |
Lumber,Wood Production |
|
|
ROLL |
Rbc Bearings Inc |
607 |
New |
$291.52 |
$27,000 |
101 |
0.01% |
27,000 |
101 |
0 |
Machine Tools & Acces... |
|
|
FITB |
Fifth Third Bancorp |
627 |
New |
$37.25 |
$24,000 |
664 |
0% |
24,000 |
664 |
0 |
Domestic Regional Banks |
|
|
FHB |
First Hawaiian, Inc. |
646 |
New |
$20.57 |
$22,000 |
993 |
0% |
22,000 |
993 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
642 |
New |
$45.05 |
$22,000 |
479 |
0% |
22,000 |
479 |
0 |
Asset Management |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
658 |
New |
$24.44 |
$20,000 |
800 |
0% |
20,000 |
800 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
670 |
New |
$0.00 |
$19,000 |
800 |
0% |
19,000 |
800 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
668 |
New |
$0.00 |
$19,000 |
800 |
0% |
19,000 |
800 |
0 |
N/A |
|
|
RLI |
RLI Corp |
673 |
New |
$145.88 |
$18,000 |
123 |
0% |
18,000 |
123 |
0.002 |
Property & Casualty I... |
|
|
LCII |
Lci Industries |
680 |
New |
$107.15 |
$18,000 |
145 |
0% |
18,000 |
145 |
0 |
General Building Mate... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
692 |
New |
$391.99 |
$16,000 |
31 |
0% |
16,000 |
31 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
699 |
New |
$0.00 |
$15,000 |
681 |
0% |
15,000 |
681 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
703 |
New |
$7.04 |
$15,000 |
1,850 |
0% |
15,000 |
1,850 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
702 |
New |
$32.93 |
$15,000 |
500 |
0% |
15,000 |
500 |
0 |
Entertainment - Diver... |
|
|
AZPN |
Aspen Technology Inc |
704 |
New |
$197.54 |
$15,000 |
69 |
0% |
15,000 |
69 |
0 |
Application Software |
|
|
BANF |
BancFirst Corp |
707 |
New |
$86.65 |
$14,000 |
163 |
0% |
14,000 |
163 |
0 |
Domestic Regional Banks |
|
|
AVDE |
Avantis International Equit... |
730 |
New |
$64.72 |
$13,000 |
200 |
0% |
13,000 |
200 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
717 |
New |
$19.10 |
$13,000 |
721 |
0% |
13,000 |
721 |
0.012 |
N/A |
|
|
KFRC |
Kforce Inc |
739 |
New |
$61.47 |
$12,000 |
169 |
0% |
12,000 |
169 |
0 |
Staffing & Outsourcin... |
|
|
FICO |
Fair Isaac Corp |
754 |
New |
$1,384.64 |
$11,000 |
9 |
0% |
11,000 |
9 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
757 |
New |
$21.01 |
$10,000 |
425 |
0% |
10,000 |
425 |
0.001 |
N/A |
|
|
ATRI |
Atrion Corp |
806 |
New |
$462.93 |
$6,000 |
12 |
0% |
6,000 |
12 |
0 |
Medical Instruments &... |
|
|
ALTM |
Arcadium Lithium Plc |
802 |
New |
$4.70 |
$6,000 |
1,349 |
0% |
6,000 |
1,349 |
0.005 |
N/A |
|
|
DTE |
DTE Energy Co |
841 |
New |
$112.96 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Electric Utilities |
|
|
PR |
Permian Resources Corp |
852 |
New |
$15.83 |
$4,000 |
216 |
0% |
4,000 |
216 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
859 |
New |
$60.66 |
$4,000 |
73 |
0% |
4,000 |
73 |
0 |
Toys & Games |
|
|
MCO |
Moodys Corp |
894 |
New |
$410.60 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
895 |
New |
$12.50 |
$3,000 |
262 |
0% |
3,000 |
262 |
0 |
Auto Manufacturers |
|
|
CPT |
Camden Property Trust |
900 |
New |
$103.60 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
REIT - Housing/Apartm... |
|
|
QUIK |
Quicklogic Corporation |
942 |
New |
$0.30 |
$2,000 |
147 |
0% |
2,000 |
147 |
0 |
Semiconductor - Integ... |
|
|
RMBS |
Rambus Inc |
930 |
New |
$55.70 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Semiconductor - Memor... |
|
|
TPR |
Tapestry Inc |
921 |
New |
$42.30 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Textile - Apparel Foo... |
|
|
GBTC |
Grayscale Bitcoin |
955 |
New |
$0.00 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
973 |
New |
$40.91 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
BASE |
Couchbase, Inc. |
953 |
New |
$26.54 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
954 |
New |
$18.98 |
$1,000 |
55 |
0% |
1,000 |
55 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
975 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
