Executive VP & Chief Compliance Officer

0001398344-23-014758.txt : 20230814 0001398344-23-014758.hdr.sgml : 20230814 20230814095624 ACCESSION NUMBER: 0001398344-23-014758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166941 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 06-30-2023 06-30-2023 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 08-11-2023 0 941 417414832 INFORMATION TABLE 2 fp0084811-2_13fhr-table.xml AMAZON COM INC COM Stock 023135106 6781849 52024 SH SOLE 52024 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3514 31 SH SOLE 31 0 0 CUBESMART COM REIT 229663109 200255 4466 SH SOLE 4466 0 0 GLOBAL PMTS INC COM Stock 37940X102 83151 844 SH SOLE 844 0 0 ROLLINS INC COM Stock 775711104 21675 510 SH SOLE 510 0 0 PRUDENTIAL FINL INC COM Stock 744320102 39081 443 SH SOLE 443 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7560 450 SH SOLE 450 0 0 SEALED AIR CORP NEW COM Stock 81211K100 11530 293 SH SOLE 293 0 0 ULTA BEAUTY INC COM Stock 90384S303 15530 33 SH SOLE 33 0 0 INVESCO QQQ TRUST ETF 46090E103 366095 991 SH SOLE 991 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 148650 855 SH SOLE 855 0 0 STARBUCKS CORP COM Stock 855244109 271355 2739 SH SOLE 2739 0 0 SEMPRA ENERGY COM Stock 816851109 245319 1685 SH SOLE 1685 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 4391 71 SH SOLE 71 0 0 PAN AMERN SILVER CORP COM Stock 697900108 4010 275 SH SOLE 275 0 0 OLD REP INTL CORP COM Stock 680223104 17669 702 SH SOLE 702 0 0 CHURCHILL DOWNS INC COM Stock 171484108 5980 44 SH SOLE 44 0 0 SQUARE INC CL A Stock 852234103 6657 100 SH SOLE 100 0 0 ANTHEM INC COM Stock 036752103 410968 925 SH SOLE 925 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 358766 9865 SH SOLE 9864 0 0 EBAY INC. COM Stock 278642103 187028 4185 SH SOLE 4185 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1919 39 SH SOLE 39 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 201020 1184 SH SOLE 1184 0 0 RMR GROUP INC CL A Stock 74967R106 209 9 SH SOLE 9 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 4933 120 SH SOLE 120 0 0 HUBBELL INC COM Stock 443510607 107425 324 SH SOLE 324 0 0 TRIPADVISOR INC COM Stock 896945201 2037 123 SH SOLE 123 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4884 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12747 222 SH SOLE 222 0 0 VULCAN MATLS CO COM Stock 929160109 240770 1068 SH SOLE 1068 0 0 JOHNSON & JOHNSON COM Stock 478160104 7553616 45636 SH SOLE 45635 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 91615 2056 SH SOLE 2056 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 89870 1000 SH SOLE 1000 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 10666 43 SH SOLE 43 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 8155 132 SH SOLE 131 0 0 WILLIAMS SONOMA INC COM Stock 969904101 98235 785 SH SOLE 785 0 0 KIRBY CORP COM Stock 497266106 4831 64 SH SOLE 64 0 0 LKQ CORP COM Stock 501889208 29135 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 4502234 25961 SH SOLE 25961 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 170717 775 SH SOLE 775 0 0 THOMSON REUTERS CORP. 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SMUCKER J M CO COM NEW Stock 832696405 39081 267 SH SOLE 267 0 0 CORNING INC COM Stock 219350105 359651 10264 SH SOLE 10264 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11791 125 SH SOLE 125 0 0 AVID BIOSERVICES INC COM Stock 05368M106 2966 222 SH SOLE 222 0 0 ISHARES S&P 100 ETF ETF 464287101 41412 200 SH SOLE 200 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 111300 2500 SH SOLE 2500 0 0 HOWMET AEROSPACE INC COM Stock 443201108 16503 333 SH SOLE 333 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 3358 254 SH SOLE 254 0 0 NORTONLIFELOCK INC COM Stock 668771108 23074 1252 SH SOLE 1252 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2299397 61828 SH SOLE 61828 0 0 CHUBB LIMITED COM Stock H1467J104 169838 882 SH SOLE 882 0 0 SONOCO PRODS CO COM Stock 835495102 29510 500 SH SOLE 500 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 8967 150 SH SOLE 150 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 11048 100 SH SOLE 100 0 0 FEDEX CORP COM Stock 31428X106 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