Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

Colonial Trust CO / Sc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $561 Million distributed in 982 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.8M, Microsoft Corp with a value of $24.3M, Eli Lilly & CO with a value of $16M, Humana Inc with a value of $14.7M, and Ishares Core S&P 500 ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $529M to 561M. Also it can be appreciated an additional of 53 stocks purchases and 1 closed positions.

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 $561 Million
ETFs: $114 Million
Technology: $106 Million
Healthcare: $71.8 Million
Financial Services: $61.2 Million
Industrials: $52.3 Million
Consumer Cyclical: $38.1 Million
Consumer Defensive: $38 Million
Communication Services: $30.3 Million
Other: $48.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.7B
$2.65 Million 0.47% of portfolio
28,654
Q2 2024 Added 10.39%
$95.6B
$2.55 Million 0.46% of portfolio
33,891
Q2 2024 Added 9.29%
$505B
$2.37 Million 0.42% of portfolio
20,625
Q2 2024 Reduced 2.91%
$21.6B
$2.34 Million 0.42% of portfolio
10,645
Q2 2024 Added 5.68%
$74.1B
$2.37 Million 0.42% of portfolio
18,834
Q2 2024 Added 12.41%
$170B
$2.24 Million 0.4% of portfolio
54,362
Q2 2024 Added 6.11%
$81.6B
$2.22 Million 0.4% of portfolio
12,811
Q2 2024 Added 12.8%
$195B
$2 Million 0.36% of portfolio
505
Q2 2024 Added 30.49%
$233B
$2.01 Million 0.36% of portfolio
3,618
Q2 2024 Added 9.4%
$79.8B
$1.94 Million 0.35% of portfolio
9,858
Q2 2024 Added 17.57%
$70.2B
$1.78 Million 0.32% of portfolio
7,466
Q2 2024 Added 7.97%
$177B
$1.75 Million 0.31% of portfolio
17,467
Q2 2024 Reduced 4.81%
$256B
$1.68 Million 0.3% of portfolio
13,555
Q2 2024 Reduced 3.48%
$8.21B
$1.64 Million 0.29% of portfolio
50,995
Q2 2024 Added 4.81%
$355B
$1.61 Million 0.29% of portfolio
9,392
Q2 2024 Added 5.33%
$58.5B
$1.55 Million 0.28% of portfolio
5,391
Q2 2024 Added 10.07%
$38.5B
$1.38 Million 0.25% of portfolio
2,541
Q2 2024 Added 4.96%
$154B
$1.41 Million 0.25% of portfolio
50,553
Q2 2024 Added 9.83%
$217B
$1.25 Million 0.22% of portfolio
4,905
Q2 2024 Added 4.14%
$49.5B
$1.16 Million 0.21% of portfolio
13,165
Q2 2024 Reduced 1.13%
$69.3B
$1.15 Million 0.21% of portfolio
9,143
Q2 2024 Added 2.03%
$172B
$1.11 Million 0.2% of portfolio
3,545
Q2 2024 Added 3.99%
$124B
$1.14 Million 0.2% of portfolio
3,053
Q2 2024 Added 3.99%
$194B
$1.1 Million 0.2% of portfolio
5,541
Q2 2024 Reduced 0.68%
$215B
$1.06 Million 0.19% of portfolio
3,188
Q1 2024 Added 1.11%
$117B
$995,000 0.18% of portfolio
12,647
Q2 2024 Added 26.53%
$162B
$1 Million 0.18% of portfolio
2,244
Q2 2024 Added 3.94%
$34.8B
$998,000 0.18% of portfolio
18,907
Q2 2024 Reduced 1.04%
$97.9B
$951,000 0.17% of portfolio
6,951
Q2 2024 Added 4.49%
$26.8B
$943,000 0.17% of portfolio
27,916
Q2 2024 Added 10.7%
$23.7B
$881,000 0.16% of portfolio
44,005
Q2 2024 Added 1.12%
$214B
$909,000 0.16% of portfolio
3,926
Q2 2024 Reduced 69.9%
$218B
$875,000 0.16% of portfolio
1,584
Q2 2024 Added 1.34%
$5.2B
$878,000 0.16% of portfolio
23,486
Q2 2024 Reduced 5.05%
$97.5B
$903,000 0.16% of portfolio
2,734
Q2 2024 Added 4.19%
$23.2B
$913,000 0.16% of portfolio
2,254
Q2 2024 Added 0.04%
$156B
$797,000 0.14% of portfolio
1,013
Q2 2024 Added 4.97%
$127B
$776,000 0.14% of portfolio
3,254
Q2 2024 Added 2.55%
$84B
$790,000 0.14% of portfolio
2,724
Q2 2024 Added 18.69%
$44.6B
$702,000 0.13% of portfolio
5,083
Q2 2024 Added 21.72%
$74.8B
$748,000 0.13% of portfolio
22,376
Q2 2024 Added 3.35%
$192B
$712,000 0.13% of portfolio
4,119
Q2 2024 Added 2.36%
$117B
$655,000 0.12% of portfolio
2,872
Q2 2024 Added 11.23%
$195B
$680,000 0.12% of portfolio
4,280
Q2 2024 Added 6.2%
$11.5B
$697,000 0.12% of portfolio
12,670
Q2 2024 Reduced 6.75%
$38.6B
$676,000 0.12% of portfolio
2,265
Q2 2024 Reduced 7.96%
$359B
$648,000 0.12% of portfolio
16,311
Q2 2024 Added 20.0%
$67.9B
$680,000 0.12% of portfolio
7,616
Q2 2024 Added 12.3%
$102B
$675,000 0.12% of portfolio
1,246
Q2 2024 Added 9.11%

Summary

  • Portfolio
  • No. of Stocks 982
  • Current Value $561 Million
  • Prior Value $529 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 53 stocks
  • Additional Purchases 293 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 220 stocks
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