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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 2.24% of portfolio
22,936
Q2 2024 Added 1.39%
$0
$7.82 Million 1.39% of portfolio
135,709
Q2 2024 Added 2.11%
$0
$6.46 Million 1.15% of portfolio
131,174
Q2 2024 Added 12.23%
$0
$5.67 Million 1.01% of portfolio
111,000
Q2 2024 Added 2.23%
$0
$4.34 Million 0.77% of portfolio
74,169
Q2 2024 Added 0.07%
$0
$4.24 Million 0.75% of portfolio
83,930
Q2 2024 Reduced 6.61%
$0
$3.72 Million 0.66% of portfolio
38,281
Q2 2024 Added 32.82%
$0
$3.47 Million 0.62% of portfolio
6,377
Q2 2024 Added 0.54%
$0
$3.41 Million 0.61% of portfolio
87,299
Q2 2024 Reduced 1.33%
$0
$2.05 Million 0.37% of portfolio
5,635
Q2 2024 Reduced 0.11%
$0
$1.99 Million 0.36% of portfolio
103,740
Q2 2024 Added 0.46%
$0
$1.97 Million 0.35% of portfolio
102,560
Q2 2024 Reduced 0.75%
$0
$1.83 Million 0.33% of portfolio
17,199
Q2 2024 Added 0.13%
$0
$1.82 Million 0.32% of portfolio
88,906
Q2 2024 Reduced 2.76%
$0
$1.81 Million 0.32% of portfolio
30,491
Q2 2024 Added 2.06%
$0
$1.81 Million 0.32% of portfolio
90,910
Q2 2024 Added 3.77%
$0
$1.56 Million 0.28% of portfolio
21,433
Q2 2024 Reduced 0.04%
$0
$1.49 Million 0.27% of portfolio
10,867
Q2 2024 Reduced 1.26%
$0
$1.51 Million 0.27% of portfolio
82,975
Q2 2024 Added 87.94%
$0
$1.44 Million 0.26% of portfolio
8,281
Q2 2024 Reduced 1.39%
$0
$1.02 Million 0.18% of portfolio
5,598
Q2 2024 Added 282.38%
$86.2B
$882,000 0.16% of portfolio
4,106
Q2 2024 Added 13.87%
$0
$824,000 0.15% of portfolio
16,675
Q2 2024 Added 393.64%
$0
$814,000 0.15% of portfolio
8,184
Q2 2024 Added 14,780.0%
$0
$832,000 0.15% of portfolio
10,624
Q2 2024 Added 15.47%
$0
$833,000 0.15% of portfolio
17,593
Q2 2024 Reduced 10.75%
$0
$790,000 0.14% of portfolio
14,770
Q2 2024 Added 11.69%
$0
$742,000 0.13% of portfolio
1,549
Q2 2024 Added 0.06%
$0
$706,000 0.13% of portfolio
5,850
Q2 2024 Reduced 16.86%
$0
$748,000 0.13% of portfolio
6,782
Q2 2024 Reduced 2.89%
$0
$733,000 0.13% of portfolio
20,904
Q2 2024 Reduced 1.16%
$0
$667,000 0.12% of portfolio
4,435
Q1 2024 Reduced 1.44%
$0
$681,000 0.12% of portfolio
5,346
Q4 2023 Reduced 4.12%
$0
$593,000 0.11% of portfolio
1,588
Q2 2024 Reduced 1.06%
$0
$626,000 0.11% of portfolio
8,696
Q2 2024 Reduced 2.14%
$0
$598,000 0.11% of portfolio
18,578
Q4 2023 Added 3.5%
$0
$608,000 0.11% of portfolio
3,793
Q2 2024 Added 18.9%
$0
$607,000 0.11% of portfolio
2,509
Q2 2024 Added 36.36%
$0
$535,000 0.1% of portfolio
10,412
Q2 2024 New
$0
$581,000 0.1% of portfolio
35,750
Q2 2024 Added 4.38%
$0
$490,000 0.09% of portfolio
1,868
Q4 2023 Reduced 2.91%
$43.3B
$504,000 0.09% of portfolio
11,476
Q2 2024 Added 0.88%
$0
$497,000 0.09% of portfolio
8,775
Q2 2024 Added 9.99%
$0
$428,000 0.08% of portfolio
10,920
Q1 2024 Reduced 0.87%
$0
$439,000 0.08% of portfolio
762
Q2 2024 Added 1.06%
$0
$456,000 0.08% of portfolio
2,093
Q2 2024 Added 0.72%
$0
$471,000 0.08% of portfolio
3,093
Q2 2024 Reduced 2.12%
$0
$427,000 0.08% of portfolio
16,802
Q2 2024 Reduced 5.28%
$0
$460,000 0.08% of portfolio
5,974
Q2 2024 Reduced 7.34%

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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