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| Name: |
Colonial Trust Co / SC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29304 |
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data |
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| Holdings
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53 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
PTNQ |
Pacer Trendpilot 100 Etf |
999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-1,627 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
982 |
Closed |
$264.27 |
$0 |
0 |
0% |
-6,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
1019 |
Closed |
$47.56 |
$0 |
0 |
0% |
-6,000 |
-146 |
0 |
REIT - Healthcare Fac... |
|
|
DOCU |
Docusign Inc |
957 |
Closed |
$58.03 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1006 |
Closed |
$24.05 |
$0 |
0 |
0% |
-57,000 |
-2,032 |
0 |
Drug Delivery |
|
|
VNOM |
Viper Energy Partners Lp |
991 |
Closed |
$37.79 |
$0 |
0 |
0% |
-5,000 |
-190 |
0 |
N/A |
|
|
OLN |
Olin Corp |
974 |
Closed |
$55.31 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Synthetics |
|
|
CLAR |
Clarus Corp |
1012 |
Closed |
$6.77 |
$0 |
0 |
0% |
-1,000 |
-217 |
0 |
Asset Management |
|
|
AX |
Axos Financial Inc |
998 |
Closed |
$60.20 |
$0 |
0 |
0% |
-4,000 |
-98 |
0 |
Savings & Loans |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
981 |
Closed |
$21.19 |
$0 |
0 |
0% |
-50,000 |
-2,344 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1018 |
Closed |
$25.33 |
$0 |
0 |
0% |
-20,000 |
-800 |
0 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
954 |
Closed |
$42.37 |
$0 |
0 |
0% |
-133,000 |
-3,104 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
1005 |
Closed |
$8.67 |
$0 |
0 |
0% |
-2,000 |
-154 |
0 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
990 |
Closed |
$42.00 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
971 |
Closed |
$1.04 |
$0 |
0 |
0% |
-2,000 |
-459 |
0 |
Auto Parts Stores |
|
|
QURE |
uniQure B.V. |
1011 |
Closed |
$4.92 |
$0 |
0 |
0% |
-2,000 |
-325 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
997 |
Closed |
$14.06 |
$0 |
0 |
0% |
-20,000 |
-1,363 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
980 |
Closed |
$108.07 |
$0 |
0 |
0% |
-460,000 |
-6,393 |
0 |
Heavy Construction |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
1017 |
Closed |
$45.99 |
$0 |
0 |
0% |
-14,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
953 |
Closed |
$110.53 |
$0 |
0 |
0% |
-10,000 |
-62 |
0 |
Scientific & Technica... |
|
|
UCTT |
Ultra Clean Holdings Inc |
1003 |
Closed |
$44.16 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
Semiconductor - Speci... |
|
|
WYNN |
Wynn Resorts Ltd |
989 |
Closed |
$96.39 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Gambling/Resorts |
|
|
FCLD |
Fidelity Cloud Computing Etf |
970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-3,117 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-2,963 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
996 |
Closed |
$23.41 |
$0 |
0 |
0% |
-4,000 |
-163 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
979 |
Closed |
$93.31 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1016 |
Closed |
$23.06 |
$0 |
0 |
0% |
-99,000 |
-4,128 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
951 |
Closed |
$139.24 |
$0 |
0 |
0% |
-7,000 |
-52 |
0 |
Heavy Construction |
|
|
SNOW |
Snowflake Inc. |
1002 |
Closed |
$157.15 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
988 |
Closed |
$23.13 |
$0 |
0 |
0% |
-6,000 |
-224 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1022 |
Closed |
$107.04 |
$0 |
0 |
0% |
-14,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
DRI |
Darden Restaurants Inc |
967 |
Closed |
$148.25 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Restaurants |
|
|
GH |
Guardant Health, Inc. |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
995 |
Closed |
$31.46 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
977 |
Closed |
$78.08 |
$0 |
0 |
0% |
-8,000 |
-106 |
0 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-1,344 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
949 |
Closed |
$18.18 |
$0 |
0 |
0% |
-2,000 |
-123 |
0.001 |
Internet Software & S... |
|
|
DOCS |
Doximity, Inc. |
1001 |
Closed |
$23.37 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
987 |
Closed |
$55.07 |
$0 |
0 |
0% |
-7,000 |
-121 |
0 |
Internet Software & S... |
|
|
REZI |
Resideo Technologies, Inc. |
1021 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
960 |
Closed |
$71.71 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
Auto Dealerships |
|
|
ATVI |
Activision Blizzard Inc |
1008 |
Closed |
$94.42 |
$0 |
0 |
0% |
-56,000 |
-613 |
0 |
Multimedia & Graphics... |
|
|
CEG |
Constellation Energy Corp |
994 |
Closed |
$214.93 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
976 |
Closed |
$107.05 |
$0 |
0 |
0% |
-4,000 |
-87 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
1014 |
Closed |
$2.18 |
$0 |
0 |
0% |
-2,000 |
-203 |
0 |
Medical Appliances & ... |
|
|
BIO |
Bio Rad Laboratories Inc |
1000 |
Closed |
$282.00 |
$0 |
0 |
0% |
-3,000 |
-7 |
0 |
Scientific & Technica... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
986 |
Closed |
$952.10 |
$0 |
0 |
0% |
-59,000 |
-92 |
0 |
Beverage Soft Drinks... |
|
|
BERY |
Berry Plastics Group Inc |
1020 |
Closed |
$59.89 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
Rubber & Plastics |
|
|
HR |
Healthcare Realty Trust Inc |
959 |
Closed |
$24.29 |
$0 |
0 |
0% |
-17,000 |
-1,084 |
0 |
REIT - Healthcare Fac... |
|
|
SPLK |
Splunk Inc |
1007 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Application Software |
|
|
LQDH |
Ishares Interest Rate Hedge... |
993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-1,000 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
975 |
Closed |
$64.21 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Beverage - Brewers |
|
|
AVTR |
Avantor, Inc. |
1013 |
Closed |
$24.79 |
$0 |
0 |
0% |
-8,000 |
-386 |
0 |
N/A |
|
