Executive VP & Chief Compliance Officer

0001398344-23-009513.txt : 20230511 0001398344-23-009513.hdr.sgml : 20230511 20230511160532 ACCESSION NUMBER: 0001398344-23-009513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Co / SC CENTRAL INDEX KEY: 0001954093 IRS NUMBER: 570144700 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22694 FILM NUMBER: 23910894 BUSINESS ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 BUSINESS PHONE: 8645826434 MAIL ADDRESS: STREET 1: PO BOX 1724 CITY: SPARTANBURG STATE: SC ZIP: 29304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954093 XXXXXXXX 03-31-2023 03-31-2023 false Colonial Trust Co / SC

PO BOX 1724 SPARTANBURG SC 29304

13F HOLDINGS REPORT 028-22694 N Bert D. Barre Executive VP & Chief Compliance Officer 864-582-6434 /s/ Bert D. Barre Spartanburg SC 05-10-2023 0 898 393388482 INFORMATION TABLE 2 fp0083481-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 5288448 51200 SH SOLE 51200 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3843 31 SH SOLE 31 0 0 CUBESMART COM REIT 229663109 203292 4466 SH SOLE 4466 0 0 GLOBAL PMTS INC COM Stock 37940X102 88823 844 SH SOLE 844 0 0 ROLLINS INC COM Stock 775711104 18972 510 SH SOLE 510 0 0 PRUDENTIAL FINL INC COM Stock 744320102 45223 547 SH SOLE 546 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14871 946 SH SOLE 946 0 0 SEALED AIR CORP NEW COM Stock 81211K100 5417 122 SH SOLE 122 0 0 ULTA BEAUTY INC COM Stock 90384S303 18007 33 SH SOLE 33 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 9409 2370 SH SOLE 2370 0 0 INVESCO QQQ TRUST ETF 46090E103 210851 657 SH SOLE 657 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 39414 261 SH SOLE 261 0 0 STARBUCKS CORP COM Stock 855244109 566884 5444 SH SOLE 5444 0 0 SEMPRA ENERGY COM Stock 816851109 253344 1676 SH SOLE 1676 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 8167 132 SH SOLE 132 0 0 OLD REP INTL CORP COM Stock 680223104 17429 698 SH SOLE 698 0 0 LOUISIANA PAC CORP COM Stock 546347105 48789 900 SH SOLE 900 0 0 CHURCHILL DOWNS INC COM Stock 171484108 5574 22 SH SOLE 22 0 0 SQUARE INC CL A Stock 852234103 6865 100 SH SOLE 100 0 0 ANTHEM INC COM Stock 036752103 423025 920 SH SOLE 920 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 668108 17864 SH SOLE 17863 0 0 EBAY INC. COM Stock 278642103 164004 3735 SH SOLE 3735 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 268337 1275 SH SOLE 1275 0 0 RMR GROUP INC CL A Stock 74967R106 236 9 SH SOLE 9 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2861 82 SH SOLE 82 0 0 HUBBELL INC COM Stock 443510607 117762 484 SH SOLE 484 0 0 TRIPADVISOR INC COM Stock 896945201 2375 123 SH SOLE 123 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4809 21 SH SOLE 21 0 0 VULCAN MATLS CO COM Stock 929160109 179109 1044 SH SOLE 1044 0 0 JOHNSON & JOHNSON COM Stock 478160104 6891069 44459 SH SOLE 44458 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 85201 2056 SH SOLE 2056 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 78300 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 6693 103 SH SOLE 103 0 0 WILLIAMS SONOMA INC COM Stock 969904101 111319 915 SH SOLE 915 0 0 KIRBY CORP COM Stock 497266106 4370 64 SH SOLE 64 0 0 LKQ CORP COM Stock 501889208 28380 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 4260115 26108 SH SOLE 26108 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 158178 775 SH SOLE 775 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 64595 500 SH SOLE 500 0 0 OLIN CORP COM PAR $1 Stock 680665205 2230 41 SH SOLE 41 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 319741 16247 SH SOLE 16247 0 0 VANGUARD ENERGY ETF ETF 92204A306 31071 272 SH SOLE 272 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 202567 3775 SH SOLE 3775 0 0 CORECARD CORPORATION COM Stock 45816D100 3565 122 SH SOLE 122 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 18585 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 4850094 9761 SH SOLE 9761 0 0 HCA HEALTHCARE INC COM Stock 40412C101 8043 31 SH SOLE 31 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 106937 2710 SH SOLE 2710 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3137398 9591 SH SOLE 9591 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1999 36 SH SOLE 36 0 0 WATSCO INC COM Stock 942622200 36270 114 SH SOLE 114 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 85447 1485 SH SOLE 1485 0 0 YUM BRANDS INC COM Stock 988498101 498866 3777 SH SOLE 3777 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 11755 237 SH SOLE 237 0 0 EAST WEST BANCORP INC COM Stock 27579R104 5550 100 SH SOLE 100 0 0 F5 NETWORKS INC COM Stock 315616102 230773 1584 SH SOLE 1584 0 0 VIASAT INC COM Stock 92552V100 3833 117 SH SOLE 117 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 764 28 SH SOLE 28 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 86450 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4872594 32770 SH SOLE 32770 0 0 COCA COLA CO COM Stock 191216100 3534922 56987 SH SOLE 56987 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 129432 2525 SH SOLE 2525 0 0 GENERAL MLS INC COM Stock 370334104 216897 2538 SH SOLE 2538 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 88293 3409 SH SOLE 3409 0 0 IDEX CORP COM Stock 45167R104 61685 267 SH SOLE 267 0 0 PPG INDS INC COM Stock 693506107 22709 170 SH SOLE 170 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 387455 6206 SH SOLE 6206 0 0 TRUIST FINL CORP COM Stock 89832Q109 1636631 47995 SH SOLE 47995 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 829898 40922 SH SOLE 40922 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1148615 5921 SH SOLE 5921 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 218561 2632 SH SOLE 2632 0 0 BIOGEN INC COM Stock 09062X103 66306 241 SH SOLE 241 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 48714 2052 SH SOLE 2052 0 0 GRAND CANYON ED INC COM Stock 38526M106 14041 125 SH SOLE 125 0 0 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 48382 1302 SH SOLE 1302 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 8000 49 SH SOLE 49 0 0 INTEL CORP COM Stock 458140100 242971 7437 SH SOLE 7437 0 0 PERRIGO CO PLC SHS Stock G97822103 2159 61 SH SOLE 61 0 0 CME GROUP INC COM Stock 12572Q105 823344 4299 SH SOLE 4299 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 175460 1000 SH SOLE 1000 0 0 STATE STR CORP COM Stock 857477103 7725 103 SH SOLE 103 0 0 MEDTRONIC PLC SHS Stock G5960L103 670436 8316 SH SOLE 8316 0 0 CLOROX CO DEL COM Stock 189054109 163462 1033 SH SOLE 1033 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 35570 500 SH SOLE 500 0 0 NETFLIX INC COM Stock 64110L106 46640 135 SH SOLE 135 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 196246 590 SH SOLE 590 0 0 PAYCHEX INC COM Stock 704326107 268255 2341 SH SOLE 2341 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 2386 40 SH SOLE 40 0 0 BLACKBAUD INC COM Stock 09227Q100 1906 28 SH SOLE 28 0 0 ISHARES SILVER TRUST ETF 46428Q109 11812 534 SH SOLE 534 0 0 HESS CORP COM Stock 42809H107 12717 96 SH SOLE 96 0 0 STOCK YDS BANCORP INC COM Stock 861025104 16377 297 SH SOLE 297 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 18881 341 SH SOLE 341 0 0 WATERS CORP COM Stock 941848103 304986 985 SH SOLE 985 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 139082 2308 SH SOLE 2308 0 0 POOL CORP COM Stock 73278L105 221901 648 SH SOLE 648 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 2467 10 SH SOLE 10 0 0 PROLOGIS INC. COM REIT 74340W103 92080 738 SH SOLE 738 0 0 SANOFI SPONSORED ADR ADR 80105N105 43482 799 SH SOLE 799 0 0 MERCK & CO. 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DURATION INCOME ETF ETF 47103U886 12591 264 SH SOLE 264 0 0 SMUCKER J M CO COM NEW Stock 832696405 42063 267 SH SOLE 267 0 0 CORNING INC COM Stock 219350105 362114 10264 SH SOLE 10264 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15719 190 SH SOLE 190 0 0 AVID BIOSERVICES INC COM Stock 05368M106 4038 222 SH SOLE 222 0 0 ISHARES S&P 100 ETF ETF 464287101 37408 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 104512 2300 SH SOLE 2300 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 3294 254 SH SOLE 254 0 0 NORTONLIFELOCK INC COM Stock 668771108 21009 1252 SH SOLE 1252 0 0 DAVITA INC COM Stock 23918K108 105443 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2478824 63739 SH SOLE 63739 0 0 CHUBB LIMITED COM Stock H1467J104 343116 1767 SH SOLE 1767 0 0 SONOCO PRODS CO COM Stock 835495102 30500 500 SH SOLE 500 0 0 FEDEX CORP COM Stock 31428X106 1399136 6123 SH SOLE 6123 0 0 SNAP ON INC COM Stock 833034101 12337 51 SH SOLE 51 0 0 PULTE GROUP INC 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