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
$99.5B
$307,000 0.05% of portfolio
1,032
Q2 2024 Added 0.39%
$7.19B
$302,000 0.05% of portfolio
8,961
Q2 2024 Reduced 25.45%
$87.7B
$262,000 0.05% of portfolio
441
Q2 2024 Added 0.92%
$111B
$248,000 0.04% of portfolio
1,177
Q2 2024 Added 15.96%
$69.5B
$213,000 0.04% of portfolio
1,442
Q2 2024 Reduced 1.5%
$938B
$232,000 0.04% of portfolio
1,175
Q2 2024 Added 41.4%
$110B
$223,000 0.04% of portfolio
2,871
Q2 2024 Reduced 19.69%
$28.2B
$219,000 0.04% of portfolio
2,886
Q2 2024 Added 13.49%
$76.8B
$237,000 0.04% of portfolio
1,370
Q2 2023 Reduced 1.79%
$61.3B
$249,000 0.04% of portfolio
5,280
Q2 2024 Reduced 0.36%
$109B
$217,000 0.04% of portfolio
3,300
Q2 2024 Reduced 2.08%
$103B
$202,000 0.04% of portfolio
3,686
Q2 2024 Added 36.77%
$71.1B
$204,000 0.04% of portfolio
534
Q2 2024 Added 111.9%
$49.6B
$234,000 0.04% of portfolio
1,556
Q2 2024 Added 32.43%
$87.3B
$200,000 0.04% of portfolio
344
Q2 2024 Added 3.61%
$29.9B
$235,000 0.04% of portfolio
2,139
Q1 2024 Reduced 1.16%
$51.5B
$252,000 0.04% of portfolio
1,579
Q2 2024 Added 9.81%
$92.1B
$203,000 0.04% of portfolio
1,048
Q2 2024 Reduced 0.1%
$60.7B
$207,000 0.04% of portfolio
369
Q2 2024 Reduced 21.49%
$47.6B
$227,000 0.04% of portfolio
3,621
Q2 2024 Reduced 2.03%
$35.4B
$206,000 0.04% of portfolio
3,114
Q2 2024 Added 3.8%
$6.41B
$237,000 0.04% of portfolio
930
Q2 2024 Reduced 27.63%
$354B
$209,000 0.04% of portfolio
310
Q2 2024 Reduced 3.73%
$1.04T
$250,000 0.04% of portfolio
1,441
Q2 2024 Added 1.19%
$1.61B
$225,000 0.04% of portfolio
7,064
Q4 2023 Added 9,849.3%
$145B
$169,000 0.03% of portfolio
2,328
Q2 2024 Added 4.16%
$23.2B
$157,000 0.03% of portfolio
1,658
Q2 2024 Added 93.24%
$32.1B
$160,000 0.03% of portfolio
596
Q2 2024 Reduced 7.17%
$32.6B
$190,000 0.03% of portfolio
113
Q1 2024 Reduced 0.88%
$18.5B
$142,000 0.03% of portfolio
4,584
Q2 2024 Added 9.14%
$67.6B
$148,000 0.03% of portfolio
3,493
Q2 2024 Added 3.07%
$29.7B
$179,000 0.03% of portfolio
1,678
Q2 2024 Reduced 11.03%
$80.1B
$192,000 0.03% of portfolio
442
Q2 2024 Reduced 0.9%
$14B
$145,000 0.03% of portfolio
645
Q1 2024 Added 7.5%
$3.89B
$179,000 0.03% of portfolio
3,560
Q2 2024 Reduced 4.04%
$2.16B
$144,000 0.03% of portfolio
1,363
Q4 2023 Added 1,064.96%
$22.2B
$144,000 0.03% of portfolio
875
Q1 2024 Reduced 10.26%
$14.1B
$159,000 0.03% of portfolio
3,125
Q1 2024 Added 1.96%
$19.8B
$195,000 0.03% of portfolio
2,633
Q2 2024 Added 23.44%
$47.3B
$148,000 0.03% of portfolio
3,492
Q4 2022 New
$27.1B
$176,000 0.03% of portfolio
1,530
Q2 2024 Added 0.66%
$94.1B
$161,000 0.03% of portfolio
2,789
Q1 2024 Reduced 79.08%
$45.1B
$165,000 0.03% of portfolio
1,695
Q2 2024 Reduced 5.83%
$19.5B
$160,000 0.03% of portfolio
1,000
Q3 2022 New
$0
$143,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$31B
$169,000 0.03% of portfolio
1,729
Q2 2024 Reduced 8.13%
$2.95B
$168,000 0.03% of portfolio
1,580
Q2 2024 Reduced 2.47%
$47.7B
$159,000 0.03% of portfolio
2,526
Q2 2024 Reduced 38.58%
$59.8B
$145,000 0.03% of portfolio
49
Q4 2023 Added 880.0%

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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