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
Apple Inc.	AAPL	Common	133,525	-4,604	25,899,904,000	3,122,381,000	6.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,150	-1,952	18,099,602,000	2,213,592,000	4.34	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,523	-6	9,147,232,000	708,342,000	2.19		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	19,001	-662	8,911,297,000	2,158,794,000	2.13	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	45,636	1,177	7,553,616,000	662,547,000	1.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	52,024	824	6,781,849,000	1,493,401,000	1.62		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,720	-66	6,747,075,000	317,615,000	1.62	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,933	203	6,696,835,000	208,098,000	1.60	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	129,375	226	6,666,714,000	210,571,000	1.60		Hist	06/30/2023
VISA INC.	V	CL A	28,000	461	6,649,406,000	440,441,000	1.59		Hist	06/30/2023
PEPSICO INC	PEP	Common	33,115	261	6,133,508,000	144,276,000	1.47		Hist	06/30/2023
ORACLE CORP	ORCL	Common	49,866	107	5,938,578,000	1,314,959,000	1.42	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	48,357	467	5,788,333,000	820,703,000	1.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,732	647	5,633,162,000	670,324,000	1.35		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
COSTCO WHOLESALE CORP /NEW	COST	Common	9,385	-376	5,052,799,000	202,705,000	1.21		Hist	06/30/2023
Accenture plc	ACN	COM	16,333	346	5,040,070,000	470,795,000	1.21	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	32,942	172	4,998,645,000	126,051,000	1.20	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	98,047	504	4,916,077,000	7,713,000	1.18		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	23,899	679	4,890,248,000	216,967,000	1.17	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	18,742	-200	4,788,768,000	1,005,293,000	1.15	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	23,076	-949	4,640,629,000	524,147,000	1.11	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	25,961	-147	4,502,234,000	242,119,000	1.08	0.01	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	14,824	8	4,440,378,000	184,936,000	1.06	0.01	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	90,166	6,265	4,346,903,000	279,383,000	1.04		Hist	06/30/2023
Duke Energy CORP	DUK	COM	47,951	108	4,303,150,000	-312,293,000	1.03	0.01	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	84,458	1,894	4,292,162,000	131,770,000	1.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,638	820	3,968,558,000	628,284,000	0.95	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	26,831	-80	3,878,186,000	572,680,000	0.93	0.00	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
CONOCOPHILLIPS	COP	Common	36,141	274	3,744,569,000	186,204,000	0.90	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	7,908	89	3,535,892,000	-259,920,000	0.85		Hist	06/30/2023
COCA COLA CO	KO	Common	58,325	1,338	3,512,344,000	-22,578,000	0.84		Hist	06/30/2023
STRYKER CORP	SYK	Common	11,326	271	3,455,449,000	299,578,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,086	-1,978	3,397,563,000	270,907,000	0.81		Hist	06/30/2023
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