Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

Colonial Trust CO / Sc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $637 Million distributed in 1104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.5M, Microsoft Corp with a value of $24.6M, Eli Lilly & CO with a value of $15.8M, Ishares Core S&P 500 ETF with a value of $12.5M, and Humana Inc with a value of $11.6M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $561M to 637M.

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 $637 Million
ETFs: $133 Million
Technology: $121 Million
Healthcare: $74.7 Million
Financial Services: $65.1 Million
Industrials: $60.6 Million
Consumer Defensive: $44.9 Million
Consumer Cyclical: $43.3 Million
Communication Services: $32.1 Million
Other: $60.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$37.5 Million 5.89% of portfolio
161,078
Q3 2024 Added 22.04%
$3.19T
$24.6 Million 3.86% of portfolio
57,161
Q3 2024 Added 5.16%
$750B
$15.8 Million 2.49% of portfolio
17,882
Q3 2024 Added 1.49%
$37.4B
$11.6 Million 1.81% of portfolio
36,467
Q3 2024 Reduced 7.58%
$733B
$10.9 Million 1.72% of portfolio
51,860
Q3 2024 Added 9.77%
$2.12T
$10.7 Million 1.69% of portfolio
57,661
Q3 2024 Added 1.81%
$440B
$10.5 Million 1.64% of portfolio
25,854
Q3 2024 Added 18.84%
$569B
$9.49 Million 1.49% of portfolio
16,226
Q3 2024 Added 5.42%
$341B
$9.01 Million 1.41% of portfolio
74,205
Q3 2024 Added 3.23%
$1.01T
$8.79 Million 1.38% of portfolio
52,986
Q3 2024 Added 3.16%
$404B
$8.53 Million 1.34% of portfolio
52,662
Q3 2024 Added 5.09%
$513B
$8.32 Million 1.31% of portfolio
48,814
Q3 2024 Added 3.71%
$515B
$8.3 Million 1.3% of portfolio
30,181
Q3 2024 Added 0.1%
$430B
$7.64 Million 1.2% of portfolio
8,616
Q3 2024 Reduced 0.77%
$150B
$7.66 Million 1.2% of portfolio
23,124
Q3 2024 Added 0.42%
$249B
$7.29 Million 1.14% of portfolio
90,226
Q3 2024 Added 11.1%
$119B
$7.17 Million 1.13% of portfolio
20,988
Q3 2024 Added 2.41%
$151B
$7.05 Million 1.11% of portfolio
28,644
Q3 2024 Added 3.06%
$223B
$6.56 Million 1.03% of portfolio
38,608
Q3 2024 Added 8.46%
$90.1B
$6.58 Million 1.03% of portfolio
57,036
Q3 2024 Added 16.92%
$1.29T
$6.53 Million 1.02% of portfolio
11,403
Q3 2024 Added 4.52%
$228B
$6.43 Million 1.01% of portfolio
18,184
Q3 2024 Added 3.83%
$65.8B
$6.21 Million 0.98% of portfolio
22,087
Q3 2024 Added 0.01%
$93.4B
$6.02 Million 0.95% of portfolio
29,013
Q3 2024 Added 0.32%
$623B
$6 Million 0.94% of portfolio
13,042
Q3 2024 Added 2.48%
$74.3B
$5.62 Million 0.88% of portfolio
18,877
Q3 2024 Added 7.91%
$134B
$5.55 Million 0.87% of portfolio
36,249
Q3 2024 Added 2.72%
$97.1B
$5.5 Million 0.86% of portfolio
14,153
Q3 2024 Added 0.12%
$318B
$5.5 Million 0.86% of portfolio
37,324
Q3 2024 Added 4.35%
$149B
$5.45 Million 0.86% of portfolio
26,972
Q3 2024 Added 2.73%
$207B
$5.4 Million 0.85% of portfolio
10,906
Q3 2024 Reduced 1.65%
$279B
$5.33 Million 0.84% of portfolio
74,155
Q3 2024 Added 7.77%
$23B
$5.17 Million 0.81% of portfolio
25,108
Q3 2024 Added 308.06%
$137B
$5.17 Million 0.81% of portfolio
8,836
Q3 2024 Added 16.94%
$64.6B
$4.94 Million 0.78% of portfolio
37,587
Q3 2024 Reduced 0.03%
$1.04T
$4.91 Million 0.77% of portfolio
29,372
Q3 2024 Added 1.83%
$147B
$4.85 Million 0.76% of portfolio
41,262
Q3 2024 Added 7.09%
$492B
$4.86 Million 0.76% of portfolio
41,498
Q3 2024 Added 101.2%
$147B
$4.36 Million 0.69% of portfolio
12,082
Q3 2024 Added 0.73%
$136B
$4.06 Million 0.64% of portfolio
38,551
Q3 2024 Added 3.42%
$177B
$4.08 Million 0.64% of portfolio
20,978
Q3 2024 Added 6.92%
$152B
$4.03 Million 0.63% of portfolio
47,721
Q3 2024 Added 12.74%
$188B
$3.84 Million 0.6% of portfolio
92,002
Q3 2024 Added 10.57%
$245B
$3.53 Million 0.55% of portfolio
66,265
Q3 2024 Added 6.48%
$170B
$3.23 Million 0.51% of portfolio
11,942
Q3 2024 Reduced 18.48%
$25.5B
$3.03 Million 0.48% of portfolio
15,796
Q3 2024 Added 1.75%
$210B
$3.08 Million 0.48% of portfolio
32,069
Q3 2024 Reduced 1.96%
$63.3B
$2.78 Million 0.44% of portfolio
64,943
Q3 2024 Reduced 55.32%
$78.9B
$2.82 Million 0.44% of portfolio
10,294
Q3 2024 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 1,104
  • Current Value $637 Million
  • Prior Value $561 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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