Colonial Trust CO / Sc Portfolio Holdings
Colonial Trust CO / Sc
- $662 Million
- Q4 2024
Colonial Trust CO / Sc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $662 Million distributed in 1321 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.7M, Microsoft Corp with a value of $26.9M, Eli Lilly & CO with a value of $14M, Ishares Core S&P 500 ETF with a value of $13.9M, and Amazon Com Inc with a value of $13.4M.
Examining the 13F form we can see an increase of $25.2M in the current position value, from $637M to 662M.
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
$662 Million
ETFs: $139 Million
Technology: $132 Million
Financial Services: $78.1 Million
Healthcare: $64.2 Million
Industrials: $58.3 Million
Consumer Cyclical: $48.4 Million
Consumer Defensive: $46.2 Million
Communication Services: $35.8 Million
Other: $58.9 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,321
- Current Value $662 Million
- Prior Value $637 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 268 stocks
- Additional Purchases 529 stocks
- Sold out of 0 stocks
- Reduced holdings in 208 stocks