Executive VP & Chief Compliance Officer

0001398344-23-020466.txt : 20231113 0001398344-23-020466.hdr.sgml : 20231113 20231113100103 ACCESSION NUMBER: 0001398344-23-020466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396024 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 09-30-2023 09-30-2023 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 11-10-2023 0 951 404567187 INFORMATION TABLE 2 fp0085920-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 6609350 51993 SH SOLE 51993 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3607 31 SH SOLE 31 0 0 CUBESMART COM REIT 229663109 174330 4572 SH SOLE 4572 0 0 GLOBAL PMTS INC COM Stock 37940X102 143545 1244 SH SOLE 1244 0 0 ROLLINS INC COM Stock 775711104 27183 761 SH SOLE 761 0 0 PRUDENTIAL FINL INC COM Stock 744320102 42036 443 SH SOLE 443 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7817 450 SH SOLE 450 0 0 SEALED AIR CORP NEW COM Stock 81211K100 11965 356 SH SOLE 356 0 0 WYNN RESORTS LTD COM Stock 983134107 1542 27 SH SOLE 27 0 0 ULTA BEAUTY INC COM Stock 90384S303 13182 33 SH SOLE 33 0 0 INVESCO QQQ TRUST ETF 46090E103 338565 945 SH SOLE 945 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 140160 855 SH SOLE 855 0 0 STARBUCKS CORP COM Stock 855244109 261303 2863 SH SOLE 2862 0 0 SEMPRA ENERGY COM Stock 816851109 186674 2744 SH SOLE 2744 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3068 51 SH SOLE 51 0 0 OLD REP INTL CORP COM Stock 680223104 18912 702 SH SOLE 702 0 0 CHURCHILL DOWNS INC COM Stock 171484108 5262 44 SH SOLE 44 0 0 SQUARE INC CL A Stock 852234103 4426 100 SH SOLE 100 0 0 ANTHEM INC COM Stock 036752103 424535 975 SH SOLE 975 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 313321 8955 SH SOLE 8954 0 0 EBAY INC. COM Stock 278642103 184517 4185 SH SOLE 4185 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 117650 1112 SH SOLE 1112 0 0 RMR GROUP INC CL A Stock 74967R106 221 9 SH SOLE 9 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 4846 120 SH SOLE 120 0 0 HUBBELL INC COM Stock 443510607 100605 321 SH SOLE 321 0 0 TRIPADVISOR INC COM Stock 896945201 1904 123 SH SOLE 123 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 4281 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12574 222 SH SOLE 222 0 0 VULCAN MATLS CO COM Stock 929160109 225252 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COM Stock 478160104 6794520 43625 SH SOLE 43624 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 81138 1873 SH SOLE 1873 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 106540 1000 SH SOLE 1000 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11699 43 SH SOLE 43 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 8353 132 SH SOLE 131 0 0 WILLIAMS SONOMA INC COM Stock 969904101 121989 785 SH SOLE 785 0 0 KIRBY CORP COM Stock 497266106 5350 64 SH SOLE 64 0 0 LKQ CORP COM Stock 501889208 24755 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 3850259 25258 SH SOLE 25257 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 164618 775 SH SOLE 775 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903808 61765 481 SH SOLE 481 0 0 OLIN CORP COM PAR $1 Stock 680665205 2034 41 SH SOLE 41 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 325427 16247 SH SOLE 16247 0 0 VANGUARD ENERGY ETF ETF 92204A306 42711 337 SH SOLE 337 0 0 CORECARD CORPORATION COM Stock 45816D100 2658 122 SH SOLE 122 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 52854 854 SH SOLE 854 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5034677 8912 SH SOLE 8911 0 0 HCA HEALTHCARE INC COM Stock 40412C101 3444 14 SH SOLE 14 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3104827 9596 SH SOLE 9595 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 6919 139 SH SOLE 139 0 0 WATSCO INC COM Stock 942622200 113316 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259305 95089 1477 SH SOLE 1477 0 0 YUM BRANDS INC COM Stock 988498101 458009 3666 SH SOLE 3665 0 0 EAST WEST BANCORP INC COM Stock 27579R104 5271 100 SH SOLE 100 0 0 F5 NETWORKS INC COM Stock 315616102 96684 600 SH SOLE 600 0 0 VIASAT INC COM Stock 92552V100 2232 92 SH SOLE 91 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 500 14 SH SOLE 14 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 047726104 101875 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4490908 30789 SH SOLE 30789 0 0 COCA COLA CO COM Stock 191216100 3268873 58394 SH SOLE 58393 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 130618 2525 SH SOLE 2525 0 0 GENERAL MLS INC COM Stock 370334104 179108 2799 SH SOLE 2799 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 19173 700 SH SOLE 700 0 0 PPG INDS INC COM Stock 693506107 28296 218 SH SOLE 218 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 15896 245 SH SOLE 245 0 0 TRUIST FINL CORP COM Stock 89832Q109 1265026 44216 SH SOLE 44216 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1110193 55206 SH SOLE 55206 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 982760 6305 SH SOLE 6305 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 196111 2592 SH SOLE 2592 0 0 BIOGEN INC COM Stock 09062X103 70164 273 SH SOLE 273 0 0 VENTAS INC COM REIT 92276F100 6151 146 SH SOLE 146 0 0 GRAND CANYON ED INC COM Stock 38526M106 21487 194 SH SOLE 194 0 0 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 44440 1273 SH SOLE 1273 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 16552 91 SH SOLE 91 0 0 INTEL CORP COM Stock 458140100 225494 6343 SH SOLE 6343 0 0 PERRIGO CO PLC SHS Stock G97822103 2056 61 SH SOLE 61 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 6031 23 SH SOLE 23 0 0 CME GROUP INC COM Stock 12572Q105 1201002 5998 SH SOLE 5998 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 188520 1000 SH SOLE 1000 0 0 STATE STR CORP COM Stock 857477103 7340 103 SH SOLE 103 0 0 MEDTRONIC PLC SHS Stock G5960L103 756161 9650 SH SOLE 9649 0 0 CLOROX CO DEL COM Stock 189054109 136433 1041 SH SOLE 1041 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 37380 500 SH SOLE 500 0 0 FORTIVE CORP COM Stock 34959J108 15101 192 SH SOLE 192 0 0 NETFLIX INC COM Stock 64110L106 53619 142 SH SOLE 142 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 197621 590 SH SOLE 590 0 0 PAYCHEX INC COM Stock 704326107 325231 2820 SH SOLE 2820 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 116780 2140 SH SOLE 2140 0 0 BLACKBAUD INC COM Stock 09227Q100 2034 28 SH SOLE 28 0 0 ISHARES SILVER TRUST ETF 46428Q109 10862 534 SH SOLE 534 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1119 20 SH SOLE 20 0 0 HESS CORP COM Stock 42809H107 6492 41 SH SOLE 41 0 0 STOCK YDS BANCORP INC COM Stock 861025104 34654 882 SH SOLE 882 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 14671 54 SH SOLE 54 0 0 RITCHIE BROS AUCTIONEERS COM Stock 74935Q107 29283 447 SH SOLE 447 0 0 WATERS CORP COM Stock 941848103 153558 560 SH SOLE 560 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 217979 3567 SH SOLE 3567 0 0 POOL CORP COM Stock 73278L105 102913 289 SH SOLE 289 0 0 PROLOGIS INC. 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