Colonial Trust Co / SC [Rocket]

Holdings

Colonial Trust Co / SC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	COM	3,429	-3,315	611,288,000	-624,348,000	0.15		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	2,816	-24,534	59,615,000	-516,923,000	0.01		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	665	-4,012	89,689,000	-490,563,000	0.02		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	575	-5,417	49,605,000	-430,174,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	24,252	-6,349	1,637,010,000	-408,667,000	0.39		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	9,865	-7,999	358,766,000	-309,342,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	1,643	-1,518	216,712,000	-306,844,000	0.05	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,739	-2,705	271,355,000	-295,529,000	0.07	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,924	-630	1,184,776,000	-282,600,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	910	-1,930	131,268,000	-263,606,000	0.03		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,878	-2,185	212,753,000	-263,324,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	13,927	-3,098	1,387,776,000	-258,493,000	0.33		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	1,705	-4,521	85,625,000	-229,784,000	0.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	32,967	-211	5,187,421,000	-225,968,000	1.24	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	4,030	-3,131	299,550,000	-221,341,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	800	-4,050	41,944,000	-218,065,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,603	-1,490	3,818,313,000	-207,417,000	0.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,888	-1,548	552,485,000	-198,281,000	0.13		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	12	-150	16,598,000	-190,342,000	0.00		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	61,828	-1,911	2,299,397,000	-179,427,000	0.55	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	882	-885	169,838,000	-173,278,000	0.04	0.00	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	560	-425	149,262,000	-155,724,000	0.04	0.00	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	36	-1,956	2,906,000	-154,921,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	114	-195	146,313,000	-154,375,000	0.04	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,970	-1,960	197,453,000	-149,998,000	0.05		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	5,372	-2,200	524,493,000	-147,673,000	0.13		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,057	-5,188	431,992,000	-147,022,000	0.10	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	37,689	-3,395	1,857,696,000	-146,773,000	0.45		Hist	06/30/2023
F5, INC.	FFIV	Common	585	-999	85,562,000	-145,211,000	0.02		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	56,842	-2,143	2,941,027,000	-142,436,000	0.70	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	50	-1,518	4,591,000	-139,383,000	0.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,264	-447	303,360,000	-127,880,000	0.07	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	273	-375	102,277,000	-119,624,000	0.02	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	756	-1,146	87,500,000	-119,584,000	0.02		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	21,596	-2,251	1,007,237,000	-117,268,000	0.24		Hist	06/30/2023
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