Colonial Trust CO / Sc Asset Management

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$5.44 Million 0.86% of portfolio
38,908
Q1 2025 Reduced 0.5%
$57.6B
$424,000 0.07% of portfolio
876
Q1 2025 Reduced 8.46%
$0
$374,000 0.06% of portfolio
17,764
Q4 2024 Added 6,628.79%
$39.4B
$201,000 0.03% of portfolio
2,255
Q1 2025 Added 1.03%
$4.88B
$200,000 0.03% of portfolio
3,545
Q4 2024 Reduced 0.42%
$79.1B
$176,000 0.03% of portfolio
2,105
Q1 2025 Reduced 11.44%
$0
$173,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$24B
$147,000 0.02% of portfolio
1,601
Q1 2025 Reduced 0.44%
$0
$138,000 0.02% of portfolio
3,148
Q2 2023 Added 26.17%
$0
$131,000 0.02% of portfolio
7,000
Q4 2022 New
$0
$112,000 0.02% of portfolio
4,682
Q4 2024 Reduced 9.65%
$0
$107,000 0.02% of portfolio
8,863
Q4 2022 New
$0
$106,000 0.02% of portfolio
5,000
Q3 2024 Reduced 23.08%
$0
$103,000 0.02% of portfolio
2,488
Q1 2025 Added 0.97%
$0
$75,000 0.01% of portfolio
6,000
Q4 2022 New
$0
$58,000 0.01% of portfolio
3,175
Q3 2024 New
$0
$30,000 0.0% of portfolio
2,500
Q4 2024 New
$0
$30,000 0.0% of portfolio
1,200
Q2 2024 New
$20.2B
$29,000 0.0% of portfolio
347
Q1 2025 Added 7.43%
$0
$27,000 0.0% of portfolio
1,500
Q4 2022 New
$0
$21,000 0.0% of portfolio
949
Q1 2025 Added 2.04%
$9.2B
$14,000 0.0% of portfolio
734
Q1 2025 Added 9.39%
$127B
$9,000 0.0% of portfolio
82
Q1 2025 Reduced 30.51%
$0
$8,000 0.0% of portfolio
750
Q1 2025 New
$21.7B
$6,000 0.0% of portfolio
138
Q1 2025 Added 263.16%
$4.86B
$5,000 0.0% of portfolio
103
Q4 2022 New
$0
$5,000 0.0% of portfolio
371
Q4 2022 New
$0
$3,000 0.0% of portfolio
254
Q4 2022 New
$0
$3,000 0.0% of portfolio
300
Q4 2024 New
$26.5B
$3,000 0.0% of portfolio
32
Q1 2025 Reduced 87.69%
$0
$3,000 0.0% of portfolio
76
Q3 2024 Added 58.33%
$12.2B
$3,000 0.0% of portfolio
162
Q1 2025 Reduced 56.68%
$5.93B
$2,000 0.0% of portfolio
19
Q1 2025 New
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