Executive VP & Chief Compliance Officer

0001398344-24-009335.txt : 20240514 0001398344-24-009335.hdr.sgml : 20240514 20240513174112 ACCESSION NUMBER: 0001398344-24-009335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Trust Co / SC CENTRAL INDEX KEY: 0001954093 ORGANIZATION NAME: 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: 24940549 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 03-31-2024 03-31-2024 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 05-13-2024 0 984 534244398 INFORMATION TABLE 2 fp0088383-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 9640762 53447 SH SOLE 53446 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4790 38 SH SOLE 37 0 0 CUBESMART COM REIT 229663109 194721 4289 SH SOLE 4289 0 0 GLOBAL PMTS INC COM Stock 37940X102 166273 1244 SH SOLE 1244 0 0 ROLLINS INC COM Stock 775711104 35539 761 SH SOLE 761 0 0 PRUDENTIAL FINL INC COM Stock 744320102 55530 473 SH SOLE 473 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35655 2011 SH SOLE 2011 0 0 SEALED AIR CORP NEW COM Stock 81211K100 6349 172 SH SOLE 172 0 0 ULTA BEAUTY INC COM Stock 90384S303 17255 33 SH SOLE 33 0 0 INVESCO QQQ TRUST ETF 46090E103 687327 1548 SH SOLE 1548 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 178071 855 SH SOLE 855 0 0 STARBUCKS CORP COM Stock 855244109 326714 3575 SH SOLE 3574 0 0 SEMPRA ENERGY COM Stock 816851109 182699 2543 SH SOLE 2543 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3199 48 SH SOLE 48 0 0 OLD REP INTL CORP COM Stock 680223104 21565 702 SH SOLE 702 0 0 CHURCHILL DOWNS INC COM Stock 171484108 5468 44 SH SOLE 44 0 0 SQUARE INC CL A Stock 852234103 8586 102 SH SOLE 101 0 0 QUICKLOGIC CORP COM NEW Stock 74837P405 2308 147 SH SOLE 147 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 3136 32 SH SOLE 32 0 0 ELEVANCE HEALTH INC Stock 036752103 592390 1142 SH SOLE 1142 0 0 ISHARES COMEX GOLD TRUST ETF 464285204 477906 11376 SH SOLE 11376 0 0 EBAY INC. COM Stock 278642103 23751 450 SH SOLE 450 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 226599 1452 SH SOLE 1452 0 0 RMR GROUP INC CL A Stock 74967R106 216 9 SH SOLE 9 0 0 HUBBELL INC COM Stock 443510607 138869 335 SH SOLE 334 0 0 TRIPADVISOR INC COM Stock 896945201 2486 89 SH SOLE 89 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5518 20 SH SOLE 20 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 14460 244 SH SOLE 244 0 0 VULCAN MATLS CO COM Stock 929160109 295901 1084 SH SOLE 1084 0 0 JOHNSON & JOHNSON COM Stock 478160104 7503187 47431 SH SOLE 47431 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 32286 600 SH SOLE 600 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 108760 1000 SH SOLE 1000 0 0 CORPAY INC COM SHS Stock 219948106 13137 43 SH SOLE 43 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 12195 129 SH SOLE 128 0 0 WILLIAMS SONOMA INC COM Stock 969904101 155272 489 SH SOLE 489 0 0 KIRBY CORP COM Stock 497266106 6082 64 SH SOLE 64 0 0 LKQ CORP COM Stock 501889208 26705 500 SH SOLE 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 5963047 27976 SH SOLE 27975 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 201423 775 SH SOLE 775 0 0 THOMSON REUTERS CORP. 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