Colonial Trust Co / SC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bert D. Barre - Executive VP & Chief Compliance Officer
Location
Spartanburg, SC
Holdings as of
30 Sep 2022
Value $
$313,690,000
Num holdings
264
Filing time
14 Nov 2022, 15:11:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, IVV, JNJ, and UNH.
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bert D. Barre Executive VP & Chief Compliance Officer Spartanburg, South Carolina 14 Nov 2022