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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 |
|
CSL |
Carlisle Companies Inc |
111 |
- |
$423.52 |
$883,000 |
2,253 |
0.17% |
179,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
IWZ |
iShares Russell 3000 Growth |
133 |
- |
$120.30 |
$627,000 |
5,346 |
0.12% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
134 |
- |
$31.96 |
$594,000 |
18,578 |
0.11% |
51,000 |
0 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
143 |
- |
$200.71 |
$535,000 |
2,741 |
0.1% |
55,000 |
0 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$240.16 |
$511,000 |
2,582 |
0.1% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
148 |
- |
$264.76 |
$506,000 |
1,868 |
0.09% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
150 |
- |
$156.78 |
$499,000 |
3,160 |
0.09% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
159 |
- |
$149.59 |
$459,000 |
2,965 |
0.09% |
48,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
GNTX |
Gentex Corp |
164 |
- |
$34.55 |
$434,000 |
12,020 |
0.08% |
41,000 |
0 |
0.005 |
Auto Parts |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
166 |
- |
$100.65 |
$432,000 |
4,200 |
0.08% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
167 |
- |
$104.30 |
$422,000 |
4,025 |
0.08% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
170 |
- |
$546.83 |
$416,000 |
748 |
0.08% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
172 |
- |
$539.94 |
$395,000 |
754 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
173 |
- |
$210.14 |
$391,000 |
1,788 |
0.07% |
46,000 |
0 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
177 |
- |
$92.29 |
$387,000 |
4,130 |
0.07% |
16,000 |
0 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
180 |
- |
$83.60 |
$373,000 |
4,312 |
0.07% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
182 |
- |
$181.30 |
$365,000 |
1,925 |
0.07% |
51,000 |
0 |
0 |
Paper & Paper Products |
|
|
IWX |
iShares Trust |
184 |
- |
$76.18 |
$359,000 |
4,704 |
0.07% |
29,000 |
0 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
186 |
- |
$307.22 |
$357,000 |
1,028 |
0.07% |
36,000 |
0 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
187 |
- |
$94.76 |
$352,000 |
3,913 |
0.07% |
40,000 |
0 |
0 |
Personal Products |
|
|
TWOK |
Spdr Russell 2000 |
188 |
- |
$42.62 |
$344,000 |
8,000 |
0.06% |
7,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
193 |
- |
$89.71 |
$334,000 |
3,689 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
194 |
- |
$20.28 |
$333,000 |
16,247 |
0.06% |
-13,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
199 |
- |
$171.10 |
$325,000 |
1,643 |
0.06% |
39,000 |
0 |
0.001 |
Steel & Iron |
|
|
RY |
Royal Bank of Canada (USA) |
203 |
- |
$105.96 |
$322,000 |
3,194 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AVY |
Avery Dennison Corporation |
204 |
- |
$229.22 |
$319,000 |
1,421 |
0.06% |
31,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
LFUS |
LittelFuse Inc |
208 |
- |
$261.97 |
$311,000 |
1,285 |
0.06% |
-33,000 |
0 |
0 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
209 |
- |
$0.00 |
$310,000 |
3,706 |
0.06% |
21,000 |
0 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
210 |
- |
$68.02 |
$309,000 |
4,313 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
214 |
- |
$0.00 |
$304,000 |
15,000 |
0.06% |
-6,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
216 |
- |
$147.37 |
$297,000 |
2,135 |
0.06% |
21,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
DHR |
Danaher Corp |
217 |
- |
$267.19 |
$296,000 |
1,184 |
0.06% |
22,000 |
0 |
0.001 |
General Building Mate... |
|
|
SJNK |
Spdr Barclays Capital Short... |
219 |
- |
$24.91 |
$295,000 |
11,700 |
0.06% |
1,000 |
0 |
0.009 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
224 |
- |
$88.91 |
$284,000 |
3,181 |
0.05% |
15,000 |
0 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
225 |
- |
$188.03 |
$281,000 |
1,464 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
226 |
- |
$107.31 |
$277,000 |
2,655 |
0.05% |
26,000 |
0 |
0.001 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
227 |
- |
$176.02 |
$276,000 |
1,370 |
0.05% |
73,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
234 |
- |
$547.45 |
$264,000 |
470 |
0.05% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
FBNC |
First Bancorp |
240 |
- |
$32.15 |
$255,000 |
7,064 |
0.05% |
-6,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
248 |
- |
$396.66 |
$235,000 |
590 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
249 |
- |
$78.43 |
$235,000 |
3,000 |
0.04% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
250 |
- |
$146.51 |
$233,000 |
1,577 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
251 |
- |
$124.47 |
$231,000 |
1,878 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
253 |
- |
$56.60 |
$225,000 |
3,847 |
0.04% |
17,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
257 |
- |
$29.65 |
$217,000 |
7,275 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
259 |
- |
$72.22 |
$215,000 |
3,370 |
0.04% |
-36,000 |
0 |
0 |
Gold |
|
|
VAW |
Vanguard Materials VIPERS |
266 |
- |
$201.61 |
$204,000 |
1,000 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
267 |
- |
$48.17 |
$203,000 |
4,241 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
269 |
- |
$262.22 |
$201,000 |
775 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGRC |
Mcgrath Rentcorp |
270 |
- |
$111.37 |
$200,000 |
1,620 |
0.04% |
6,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
JBHT |
JB Hunt Transport Services Inc |
272 |
- |
$157.98 |
$199,000 |
1,000 |
0.04% |
-1,000 |
0 |
0 |
Trucking |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
273 |
- |
$86.90 |
$198,000 |
2,342 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
274 |
- |
$0.00 |
$196,000 |
2,500 |
0.04% |
12,000 |
0 |
0.003 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
276 |
- |
$203.96 |
$196,000 |
957 |
0.04% |
-1,000 |
0 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
282 |
- |
$100.22 |
$190,000 |
1,800 |
0.04% |
-17,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CGXU |
Capital Group International... |
285 |
- |
$0.00 |
$186,000 |
7,219 |
0.03% |
14,000 |
0 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
288 |
- |
$77.05 |
$185,000 |
2,387 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
289 |
- |
$117.68 |
$185,000 |
1,520 |
0.03% |
21,000 |
0 |
0 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
293 |
- |
$215.14 |
$178,000 |
855 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
295 |
- |
$483.19 |
$178,000 |
413 |
0.03% |
1,000 |
0 |
0 |
Building Materials Wh... |
|
|
MAIN |
Main Street Capital Corp |
297 |
- |
$48.48 |
$176,000 |
3,710 |
0.03% |
16,000 |
0 |
0 |
Restaurants |
|
|
PNQI |
Powershares Nasdaq Interne |
304 |
- |
$40.13 |
$170,000 |
4,256 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
309 |
- |
$0.00 |
$168,000 |
897 |
0.03% |
27,000 |
0 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
308 |
- |
$282.76 |
$168,000 |
642 |
0.03% |
30,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
GPN |
Global Payments Inc |
313 |
- |
$127.47 |
$166,000 |
1,244 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
FLDR |
Fidelity Low Duration Bond ... |
314 |
- |
$0.00 |
$164,000 |
3,275 |
0.03% |
1,000 |
0 |
0.069 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
316 |
- |
$128.96 |
$162,000 |
1,228 |
0.03% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
317 |
- |
$32.04 |
$160,000 |
4,944 |
0.03% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
318 |
- |
$8.76 |
$159,000 |
17,497 |
0.03% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
319 |
- |
$207.54 |
$158,000 |
775 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
322 |
- |
$279.93 |
$155,000 |
489 |
0.03% |
56,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
AZO |
Autozone Inc |
323 |
- |
$2,772.64 |
$154,000 |
49 |
0.03% |
28,000 |
0 |
0 |
Auto Parts Stores |
|
|
LYV |
Live Nation Inc |
324 |
- |
$101.40 |
$153,000 |
1,450 |
0.03% |
17,000 |
0 |
0.001 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
325 |
- |
$26.13 |
$152,000 |
4,000 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
|
CMI |
Cummins Inc |
326 |
- |
$287.01 |
$150,000 |
510 |
0.03% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
RIVN |
Rivian Automotive, Inc. / De |
328 |
- |
$0.00 |
$148,000 |
13,500 |
0.03% |
-169,000 |
0 |
0.002 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
332 |
- |
$110.16 |
$146,000 |
1,363 |
0.03% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
L |
Loews Corp |
333 |
- |
$75.89 |
$145,000 |
1,853 |
0.03% |
16,000 |
0 |
0.025 |
Property & Casualty I... |
|
|
MPLX |
Mplx Lp |
335 |
- |
$40.33 |
$145,000 |
3,492 |
0.03% |
17,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XBI |
streetTRACKS Series Trust S... |
338 |
- |
$92.17 |
$142,000 |
1,500 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
337 |
- |
$196.18 |
$142,000 |
925 |
0.03% |
25,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
342 |
- |
$49.72 |
$140,000 |
2,800 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
341 |
- |
$0.00 |
$140,000 |
3,075 |
0.03% |
0 |
0 |
0.012 |
N/A |
|
|
OCIO |
Clearshares Ocio Etf |
344 |
- |
$0.00 |
$135,000 |
4,234 |
0.03% |
5,000 |
0 |
0.101 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
345 |
- |
$61.55 |
$133,000 |
2,137 |
0.02% |
6,000 |
0 |
0.004 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
346 |
- |
$0.00 |
$133,000 |
1,318 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
348 |
- |
$26.87 |
$131,000 |
5,200 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
POOL |
Pool Corporation |
351 |
- |
$367.60 |
$130,000 |
322 |
0.02% |
2,000 |
0 |
0 |
Wholesale, Other |
|
|
SRV |
Cushing Mlp Total Return Fund |
350 |
- |
$38.36 |
$130,000 |
3,148 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
353 |
- |
$185.37 |
$128,000 |
684 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
352 |
- |
$18.63 |
$128,000 |
7,000 |
0.02% |
13,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
355 |
- |
$191.13 |
$126,000 |
665 |
0.02% |
7,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
356 |
- |
$151.79 |
$126,000 |
1,000 |
0.02% |
-3,000 |
0 |
0 |
Electronic Equipment |
|
|
VIS |
Vanguard Industrials ETF |
360 |
- |
$242.72 |
$122,000 |
500 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
359 |
- |
$100.49 |
$122,000 |
1,210 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
364 |
- |
$243.17 |
$120,000 |
501 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
366 |
- |
$272.67 |
$120,000 |
455 |
0.02% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
363 |
- |
$30.06 |
$120,000 |
4,200 |
0.02% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
368 |
- |
$58.97 |
$118,000 |
2,050 |
0.02% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
TDIV |
First Trust Vi First Trust ... |
367 |
- |
$73.46 |
$118,000 |
1,700 |
0.02% |
9,000 |
0 |
0.006 |
N/A |
|
