Colonial Trust CO / Sc Portfolio Holdings
Colonial Trust CO / Sc
- $529 Million
- Q1 2024
Colonial Trust CO / Sc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $529 Million distributed in 984 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.5M, Microsoft Corp with a value of $22.4M, Humana Inc with a value of $15.5M, Eli Lilly & CO with a value of $13.9M, and Ishares Core S&P 500 ETF with a value of $11.9M.
Examining the 13F form we can see an increase of $53.5M in the current position value, from $476M to 529M.
Colonial Trust CO / Sc is based out at Spartanburg, SC
Below you can find more details about Colonial Trust CO / Sc portfolio as well as his latest detailed transactions.
Portfolio value
$529 Million
ETFs: $109 Million
Technology: $92.5 Million
Healthcare: $70.3 Million
Financial Services: $56.6 Million
Industrials: $51.8 Million
Consumer Cyclical: $37 Million
Consumer Defensive: $35.2 Million
Communication Services: $27.5 Million
Other: $47.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 984
- Current Value $529 Million
- Prior Value $476 Million
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 67 stocks
- Additional Purchases 224 stocks
- Sold out of 0 stocks
- Reduced holdings in 280 stocks