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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 |
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.77 |
$7,307,000 |
135,767 |
1.52% |
469,000 |
-2,296 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$5,879,000 |
8,906 |
1.22% |
844,000 |
-6 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$179.79 |
$5,436,000 |
32,006 |
1.13% |
7,000 |
-33 |
0.002 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$4,639,000 |
92,350 |
0.97% |
-36,000 |
-822 |
0.01 |
N/A |
|
|
HUM |
Humana Inc |
43 |
- |
$335.59 |
$3,620,000 |
7,908 |
0.75% |
-231,000 |
-7 |
0.006 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.84 |
$3,002,000 |
6,315 |
0.63% |
294,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$235.03 |
$2,521,000 |
11,326 |
0.53% |
165,000 |
-9 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.40 |
$2,103,000 |
55,789 |
0.44% |
208,000 |
-2,684 |
0.001 |
Telecom Services - Do... |
|
|
VOT |
Van Kampen Municipal Opport... |
71 |
- |
$230.36 |
$1,689,000 |
7,690 |
0.35% |
180,000 |
-60 |
0.016 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$1,622,000 |
23,061 |
0.34% |
105,000 |
-508 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$133.40 |
$1,544,000 |
11,367 |
0.32% |
112,000 |
-343 |
0.016 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$1,462,000 |
50,773 |
0.3% |
-454,000 |
-6,982 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$1,445,000 |
39,147 |
0.3% |
180,000 |
-5,069 |
0.003 |
Domestic Regional Banks |
|
|
DEO |
Diageo Plc (ADR) |
86 |
- |
$142.94 |
$1,361,000 |
9,342 |
0.28% |
-107,000 |
-497 |
0.002 |
Beverage - Brewers |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$352.96 |
$1,124,000 |
2,199 |
0.23% |
262,000 |
-36 |
0.002 |
Textile - Apparel Clo... |
|
|
WPC |
WP Carey & Co |
97 |
- |
$58.39 |
$1,042,000 |
16,077 |
0.22% |
-159,000 |
-6,129 |
0.009 |
Property Management |
|
|
ISTB |
Ishares Core Short Term Us ... |
99 |
- |
$47.09 |
$966,000 |
20,313 |
0.2% |
-21,000 |
-966 |
0.002 |
N/A |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$431.57 |
$953,000 |
2,163 |
0.2% |
139,000 |
-65 |
0.001 |
Publishing |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$354.79 |
$932,000 |
3,153 |
0.19% |
44,000 |
-98 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.74 |
$847,000 |
7,698 |
0.18% |
-1,248,000 |
-13,933 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
111 |
- |
$19.83 |
$845,000 |
43,576 |
0.18% |
95,000 |
-21 |
0.005 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
113 |
- |
$62.93 |
$819,000 |
13,334 |
0.17% |
32,000 |
-133 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
116 |
- |
$348.39 |
$807,000 |
2,695 |
0.17% |
16,000 |
-69 |
0.001 |
Health Care Plans |
|
|
CSX |
CSX Corp |
117 |
- |
$34.38 |
$771,000 |
22,250 |
0.16% |
83,000 |
-134 |
0.001 |
Railroads |
|
|
GWL |
St Spdr S&P Wld Xus |
121 |
- |
$35.97 |
$723,000 |
21,264 |
0.15% |
61,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$80.34 |
$705,000 |
9,351 |
0.15% |
47,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
127 |
- |
$71.38 |
$684,000 |
9,301 |
0.14% |
-10,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
130 |
- |
$249.65 |
$608,000 |
2,571 |
0.13% |
99,000 |
-13 |
0.001 |
Railroads |
|
|
DGX |
Quest Diagnostics Inc |
131 |
- |
$138.42 |
$596,000 |
4,320 |
0.12% |
-31,000 |
-829 |
0.003 |
Medical Laboratories ... |
|
|
AFL |
AFLAC Inc |
135 |
- |
$86.08 |
$567,000 |
6,871 |
0.12% |
7,000 |
-421 |
0.001 |
Life & Health Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
136 |
- |
$117.44 |
$557,000 |
5,346 |
0.12% |
28,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
139 |
- |
$343.81 |
$528,000 |
1,698 |
0.11% |
50,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
140 |
- |
$163.38 |
$524,000 |
4,104 |
0.11% |
68,000 |
-20 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
142 |
- |
$44.94 |
$514,000 |
10,022 |
0.11% |
-87,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$222.54 |
$500,000 |
2,344 |
0.1% |
32,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
147 |
- |
$161.40 |
$494,000 |
3,302 |
0.1% |
7,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
152 |
- |
$259.92 |
$471,000 |
1,868 |
0.1% |
40,000 |
-56 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
153 |
- |
$25.83 |
$466,000 |
19,080 |
0.1% |
33,000 |
-154 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
154 |
- |
$38.45 |
$462,000 |
13,720 |
0.1% |
42,000 |
-1,605 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
156 |
- |
$134.34 |
$441,000 |
3,379 |
0.09% |
-17,000 |
-287 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
157 |
- |
$202.92 |
$434,000 |
2,071 |
0.09% |
48,000 |
-16 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
162 |
- |
$136.67 |
$418,000 |
3,439 |
0.09% |
-179,000 |
-1,502 |
0.001 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
165 |
- |
$62.98 |
$407,000 |
5,633 |
0.08% |
-21,000 |
-40 |
0.001 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
170 |
- |
$219.60 |
$391,000 |
1,857 |
0.08% |
67,000 |
-3 |
0.001 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
177 |
- |
$154.22 |
$369,000 |
2,781 |
0.08% |
54,000 |
-10 |
0 |
Business Software & S... |
|
|
FERG |
Ferguson plc |
183 |
- |
$221.53 |
$345,000 |
1,788 |
0.07% |
68,000 |
-19 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
190 |
- |
$456.98 |
$329,000 |
771 |
0.07% |
16,000 |
-19 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
192 |
- |
$204.31 |
$325,000 |
1,621 |
0.07% |
-67,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
208 |
- |
$0.00 |
$289,000 |
3,706 |
0.06% |
-3,000 |
-324 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
211 |
- |
$50.96 |
$281,000 |
5,483 |
0.06% |
-210,000 |
-4,369 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
213 |
- |
$67.95 |
$276,000 |
4,313 |
0.06% |
2,000 |
-85 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
215 |
- |
$218.50 |
$274,000 |
1,438 |
0.06% |
35,000 |
-26 |
0.001 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
218 |
- |
$44.23 |
$269,000 |
6,714 |
0.06% |
58,000 |
-25 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
220 |
- |
$188.19 |
$263,000 |
1,464 |
0.05% |
23,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
233 |
- |
$184.49 |
$245,000 |
1,133 |
0.05% |
55,000 |
-21 |
0.001 |
Integrated Telecommun... |
|
|
VMC |
Vulcan Materials Co |
235 |
- |
$272.07 |
$242,000 |
1,068 |
0.05% |
17,000 |
-47 |
0.001 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
236 |
- |
$67.88 |
$241,000 |
3,719 |
0.05% |
35,000 |
-42 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
238 |
- |
$48.50 |
$234,000 |
4,494 |
0.05% |
-78,000 |
-850 |
0.001 |
Oil & Gas Equipment &... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
239 |
- |
$0.00 |
$234,000 |
7,429 |
0.05% |
-14,000 |
-804 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
241 |
- |
$205.55 |
$228,000 |
1,202 |
0.05% |
-75,000 |
-347 |
0 |
Insurance Brokers |
|
|
GLW |
Corning Inc |
243 |
- |
$34.17 |
$225,000 |
7,385 |
0.05% |
-88,000 |
-2,879 |
0.001 |
Communication Equipment |
|
|
CNC |
Centene Corp |
245 |
- |
$77.79 |
$223,000 |
3,000 |
0.05% |
9,000 |
-109 |
0 |
Health Care Plans |
|
|
TGT |
Target Corp |
248 |
- |
$163.13 |
$220,000 |
1,543 |
0.05% |
36,000 |
-119 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
250 |
- |
$43.46 |
$218,000 |
5,316 |
0.05% |
6,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
252 |
- |
$55.82 |
$217,000 |
2,750 |
0.05% |
-136,000 |
-2,304 |
0 |
Drug Stores |
|
|
XLV |
SPDR Select Sector Health |
255 |
- |
$143.59 |
$215,000 |
1,577 |
0.04% |
-8,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
258 |
- |
$276.67 |
$207,000 |
787 |
0.04% |
40,000 |
-35 |
0.001 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
260 |
- |
$474.80 |
$206,000 |
439 |
0.04% |
1,000 |
-26 |
0.001 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
268 |
- |
$195.69 |
$197,000 |
957 |
0.04% |
6,000 |
-110 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
269 |
- |
$72.73 |
$196,000 |
2,966 |
0.04% |
-63,000 |
-1,154 |
0 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
271 |
- |
$71.98 |
$192,000 |
2,564 |
0.04% |
5,000 |
-180 |
0 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
274 |
- |
$99.53 |
$190,000 |
1,887 |
0.04% |
26,000 |
-2 |
0 |
Drugs Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
275 |
- |
$76.88 |
$185,000 |
2,387 |
0.04% |
-44,000 |
-655 |
0.001 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
284 |
- |
$66.98 |
$176,000 |
2,324 |
0.04% |
17,000 |
-18 |
0 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
285 |
- |
$254.84 |
$174,000 |
768 |
0.04% |
8,000 |
-28 |
0 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
288 |
- |
$33.94 |
$171,000 |
4,339 |
0.04% |
5,000 |
-2 |
0 |
Telecom Services - Do... |
|
|
SWK |
Stanley Black & Decker Inc |
290 |
- |
$89.84 |
$170,000 |
1,730 |
0.04% |
-7,000 |
-385 |
0 |
Small Tools & Accesso... |
|
|
LQD |
iShares Trust Goldman Sachs |
292 |
- |
$106.31 |
$168,000 |
1,522 |
0.04% |
-73,000 |
-842 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
291 |
- |
$31.40 |
$168,000 |
5,389 |
0.04% |
-81,000 |
-2,870 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
293 |
- |
$111.99 |
$166,000 |
1,640 |
0.03% |
7,000 |
-76 |
0.001 |
Electric Utilities |
|
|
DES |
WisdomTree SmallCap Dividend |
298 |
- |
$32.09 |
$161,000 |
4,944 |
0.03% |
8,000 |
-360 |
0.008 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
302 |
- |
$53.07 |
$160,000 |
3,397 |
0.03% |
-202,000 |
-4,717 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
306 |
- |
$51.33 |
$157,000 |
3,065 |
0.03% |
8,000 |
-20 |
0 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
305 |
- |
$119.87 |
$157,000 |
1,403 |
0.03% |
-271,000 |
-2,741 |
0.002 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
307 |
- |
$74.04 |
$156,000 |
2,033 |
0.03% |
-43,000 |
-678 |
0.008 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
310 |
- |
$261.95 |
$154,000 |
637 |
0.03% |
-14,000 |
-33 |
0.005 |
Beverage - Wineries &... |
|
|
SNY |
Sanofi Aventis (ADR) |
314 |
- |
$49.28 |
$150,000 |
3,016 |
0.03% |
-16,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
IGRO |
Ishares International Divid... |
317 |
- |
$0.00 |
$149,000 |
2,308 |
0.03% |
-69,000 |
-1,259 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
318 |
- |
$149.26 |
$149,000 |
1,433 |
0.03% |
24,000 |
-2 |
0 |
Semiconductor - Integ... |
|
|
UHAL |
AMERCO |
323 |
- |
$69.11 |
$146,000 |
2,040 |
0.03% |
29,000 |
-100 |
0.01 |
Rental & Leasing Serv... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
327 |
- |
$62.20 |
$143,000 |
2,425 |
0.03% |
12,000 |
-100 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
328 |
- |
$0.00 |
$141,000 |
897 |
0.03% |
14,000 |
-13 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
332 |
- |
$97.02 |
$136,000 |
1,450 |
0.03% |
12,000 |
-44 |
0.001 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
348 |
- |
$100.33 |
$121,000 |
1,210 |
0.03% |
-40,000 |
-401 |
0.003 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
352 |
- |
$17.17 |
$119,000 |
7,081 |
0.02% |
-107,000 |
-7,960 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
359 |
- |
$178.51 |
$117,000 |
450 |
0.02% |
29,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
360 |
- |
$98.93 |
$115,000 |
1,055 |
0.02% |
-70,000 |
-918 |
0.018 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
366 |
- |
$40.93 |
$111,000 |
2,872 |
0.02% |
-7,000 |
-257 |
0.001 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
368 |
- |
$328.25 |
$110,000 |
302 |
0.02% |
5,000 |
-50 |
0.003 |
Technical & System So... |
|
|
BK |
Bank of New York Mellon Corp |
376 |
- |
$58.44 |
$107,000 |
2,050 |
0.02% |
9,000 |
-250 |
0 |
Domestic Money Center... |
|
