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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 |
|
VOE |
Vanguard Mid-Cap Value ETF |
129 |
- |
$154.33 |
$653,000 |
4,500 |
0.14% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
143 |
- |
$207.19 |
$513,000 |
2,582 |
0.11% |
61,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
145 |
- |
$156.19 |
$498,000 |
3,160 |
0.1% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
146 |
- |
$76.90 |
$496,000 |
6,412 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
148 |
- |
$60.66 |
$491,000 |
8,446 |
0.1% |
81,000 |
0 |
0.002 |
Business Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
158 |
- |
$100.52 |
$433,000 |
4,200 |
0.09% |
58,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
164 |
- |
$40.04 |
$410,000 |
11,016 |
0.09% |
35,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
172 |
- |
$547.09 |
$380,000 |
748 |
0.08% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
174 |
- |
$156.06 |
$376,000 |
2,941 |
0.08% |
55,000 |
0 |
0.002 |
Management Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
179 |
- |
$0.00 |
$363,000 |
6,603 |
0.08% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
180 |
- |
$42.11 |
$350,000 |
8,290 |
0.07% |
10,000 |
0 |
0.001 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
182 |
- |
$20.48 |
$346,000 |
16,247 |
0.07% |
21,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
185 |
- |
$42.46 |
$337,000 |
8,000 |
0.07% |
42,000 |
0 |
0.002 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
193 |
- |
$103.21 |
$323,000 |
3,194 |
0.07% |
44,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
197 |
- |
$102.10 |
$316,000 |
3,127 |
0.07% |
-3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
199 |
- |
$179.40 |
$314,000 |
1,925 |
0.07% |
18,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
IWW |
iShares Russell 3000 Value |
201 |
- |
$89.21 |
$311,000 |
3,689 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
209 |
- |
$225.61 |
$288,000 |
1,421 |
0.06% |
29,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
210 |
- |
$174.47 |
$286,000 |
1,643 |
0.06% |
29,000 |
0 |
0.001 |
Steel & Iron |
|
|
RCL |
Royal Caribbean Cruises Ltd |
214 |
- |
$141.04 |
$276,000 |
2,135 |
0.06% |
79,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
217 |
- |
$86.66 |
$269,000 |
3,181 |
0.06% |
31,000 |
0 |
0.008 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
226 |
- |
$121.31 |
$253,000 |
2,079 |
0.05% |
20,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
232 |
- |
$133.97 |
$246,000 |
2,000 |
0.05% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
246 |
- |
$117.68 |
$223,000 |
2,164 |
0.05% |
63,000 |
0 |
0 |
Residential Construct... |
|
|
DIA |
Diamonds Trust |
247 |
- |
$395.18 |
$222,000 |
590 |
0.05% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
249 |
- |
$124.24 |
$220,000 |
1,878 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
262 |
- |
$172.71 |
$205,000 |
1,462 |
0.04% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
263 |
- |
$179.56 |
$203,000 |
1,370 |
0.04% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JBHT |
JB Hunt Transport Services Inc |
265 |
- |
$170.59 |
$200,000 |
1,000 |
0.04% |
11,000 |
0 |
0.001 |
Trucking |
|
|
IGV |
iShares S&P GSTI Software I... |
267 |
- |
$0.00 |
$197,000 |
486 |
0.04% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
273 |
- |
$202.29 |
$190,000 |
1,000 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
276 |
- |
$144.94 |
$185,000 |
1,316 |
0.04% |
22,000 |
0 |
0 |
Diversified Electronics |
|
|
VTI |
Vanguard Total Stock Market... |
278 |
- |
$258.05 |
$184,000 |
775 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
277 |
- |
$0.00 |
$184,000 |
2,500 |
0.04% |
17,000 |
0 |
0.002 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
279 |
- |
$46.58 |
$181,000 |
3,927 |
0.04% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
281 |
- |
$56.62 |
$177,000 |
2,740 |
0.04% |
12,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
283 |
- |
$84.71 |
$176,000 |
2,342 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
289 |
- |
$0.00 |
$170,000 |
2,449 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
294 |
- |
$205.54 |
$165,000 |
855 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
295 |
- |
$111.60 |
$164,000 |
1,520 |
0.03% |
5,000 |
0 |
0.001 |
Asset Management |
|
|
FLDR |
Fidelity Low Duration Bond ... |
296 |
- |
$0.00 |
$163,000 |
3,275 |
0.03% |
0 |
0 |
0.069 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
297 |
- |
$1,736.90 |
$162,000 |
114 |
0.03% |
5,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
301 |
- |
$75.14 |
$160,000 |
2,233 |
0.03% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MSI |
Motorola Inc |
303 |
- |
$362.85 |
$159,000 |
508 |
0.03% |
21,000 |
0 |
0 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
304 |
- |
$127.47 |
$158,000 |
1,244 |
0.03% |
14,000 |
0 |
0 |
Business Services |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
308 |
- |
$0.00 |
$156,000 |
6,265 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
315 |
- |
$151.57 |
$149,000 |
975 |
0.03% |
19,000 |
0 |
0.027 |
Security Software & S... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
321 |
- |
$207.12 |
$148,000 |
775 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
322 |
- |
$143.35 |
$148,000 |
1,041 |
0.03% |
12,000 |
0 |
0 |
Cleaning Products |
|
|
JPIE |
Jpmorgan Income Etf |
329 |
- |
$0.00 |
$140,000 |
3,075 |
0.03% |
3,000 |
0 |
0.012 |
N/A |
|
|
A |
Agilent Technologies Inc |
330 |
- |
$149.76 |
$138,000 |
995 |
0.03% |
27,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
331 |
- |
$271.43 |
$138,000 |
642 |
0.03% |
8,000 |
0 |
0 |
Specialty Retail, Other |
|
|
XBI |
streetTRACKS Series Trust S... |
333 |
- |
$88.14 |
$134,000 |
1,500 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQH |
Axa Equitable Holdings Inc |
334 |
- |
$26.13 |
$133,000 |
4,000 |
0.03% |
19,000 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
335 |
- |
$49.42 |
$131,000 |
2,800 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OCIO |
Clearshares Ocio Etf |
337 |
- |
$0.00 |
$130,000 |
4,234 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
336 |
- |
$73.41 |
$130,000 |
1,996 |
0.03% |
12,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
338 |
- |
$26.32 |
$129,000 |
5,200 |
0.03% |
5,000 |
0 |
0.004 |
N/A |
|
|
L |
Loews Corp |
340 |
- |
$77.98 |
$129,000 |
1,853 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
339 |
- |
$137.52 |
$129,000 |
1,000 |
0.03% |
20,000 |
0 |
0 |
Electronic Equipment |
|
|
MPLX |
Mplx Lp |
341 |
- |
$41.51 |
$128,000 |
3,492 |
0.03% |
4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SBAC |
SBA Communications Corp |
343 |
- |
$197.51 |
$127,000 |
500 |
0.03% |
27,000 |
0 |
0.003 |
Wireless Communications |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
346 |
- |
$0.00 |
$126,000 |
1,318 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
350 |
- |
$29.70 |
$120,000 |
4,200 |
0.03% |
7,000 |
0 |
0.001 |
Multi Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
351 |
- |
$184.22 |
$119,000 |
684 |
0.02% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
355 |
- |
$91.19 |
$118,000 |
1,000 |
0.02% |
11,000 |
0 |
0.001 |
Internet Software & S... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
361 |
- |
$18.30 |
$115,000 |
7,000 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
362 |
- |
$108.50 |
$113,000 |
1,281 |
0.02% |
16,000 |
0 |
0.001 |
Data Storage Devices |
|
|
CMS |
CMS Energy Corp |
365 |
- |
$62.93 |
$112,000 |
1,931 |
0.02% |
9,000 |
0 |
0 |
Multi Utilities |
|
|
NFJ |
Allianzgi Nfj Div Interest |
363 |
- |
$13.28 |
$112,000 |
8,863 |
0.02% |
3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
367 |
- |
$31.15 |
$111,000 |
3,406 |
0.02% |
13,000 |
0 |
0 |
Advertising Agencies |
|
|
VIS |
Vanguard Industrials ETF |
369 |
- |
$243.15 |
$110,000 |
500 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
370 |
- |
$69.84 |
$109,000 |
1,700 |
0.02% |
9,000 |
0 |
0.008 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
374 |
- |
$93.23 |
$107,000 |
1,200 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
SRV |
Cushing Mlp Total Return Fund |
375 |
- |
$38.36 |
$107,000 |
3,148 |
0.02% |
-7,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
377 |
- |
$407.27 |
$106,000 |
321 |
0.02% |
5,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
CLH |
Clean Harbors Inc |
380 |
- |
$211.34 |
$105,000 |
600 |
0.02% |
5,000 |
0 |
0.004 |
Waste Management |
|
|
RYN |
Rayonier Inc |
383 |
- |
$29.66 |
$105,000 |
3,150 |
0.02% |
15,000 |
0 |
0 |
Property Management |
|
|
BTT |
Blackrock Municipal Target ... |
386 |
- |
$20.76 |
$104,000 |
5,000 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
385 |
- |
$46.50 |
$104,000 |
2,578 |
0.02% |
10,000 |
0 |
0 |
Integrated Telecommun... |
|
|
BSY |
Bentley Systems Inc |
387 |
- |
$55.48 |
$104,000 |
2,000 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
393 |
- |
$46.35 |
$100,000 |
2,000 |
0.02% |
-4,000 |
0 |
0 |
Cleaning Products |
|
|
BATRA |
Liberty Media Corporation |
397 |
- |
$43.37 |
$98,000 |
2,500 |
0.02% |
-4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
400 |
- |
$82.41 |
$97,000 |
1,250 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
403 |
- |
$39.15 |
$96,000 |
2,600 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
408 |
- |
$34.07 |
$93,000 |
3,000 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
406 |
- |
$273.59 |
$93,000 |
300 |
0.02% |
2,000 |
0 |
0.028 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
410 |
- |
$101.53 |
$92,000 |
1,000 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
409 |
- |
$1,845.92 |
$92,000 |
61 |
0.02% |
1,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
412 |
- |
$18.33 |
$91,000 |
5,716 |
0.02% |
9,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
416 |
- |
$54.74 |
$88,000 |
1,800 |
0.02% |
10,000 |
0 |
0.001 |
Auto Dealerships |
|
|
DOW |
DOW Inc |
418 |
- |
$59.41 |
$87,000 |
1,590 |
0.02% |
5,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IUSB |
Ishares Core Total Usd Bond... |
419 |
- |
$0.00 |
$87,000 |
1,897 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
424 |
- |
$101.39 |
$83,000 |
880 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
425 |
- |
$101.03 |
$82,000 |
911 |
0.02% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DOV |
Dover Corp |
428 |
- |
$185.55 |
$80,000 |
520 |
0.02% |
7,000 |
0 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
429 |
- |
$121.04 |
$80,000 |
566 |
0.02% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
430 |
- |
$153.53 |
$79,000 |
550 |
0.02% |
11,000 |
0 |
0.008 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
441 |
- |
$63.97 |
$74,000 |
1,171 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
439 |
- |
$11.40 |
$74,000 |
6,000 |
0.02% |
7,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
