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: September 30, 2022
Value $: $314M
Num holdings: 264
Date filed: 11/14/2022, 03:11 PM
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 - Feb 14, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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	11/14/2022