Colonial Trust CO / Sc ETFs

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174,000 0.03% of portfolio
4,900
Q3 2024 New
$0
$173,000 0.03% of portfolio
1,852
Q1 2025 Reduced 43.38%
$0
$172,000 0.03% of portfolio
6,537
Q4 2024 Reduced 20.36%
$0
$170,000 0.03% of portfolio
676
Q1 2025 Added 23.58%
$0
$165,000 0.03% of portfolio
3,600
Q4 2024 Added 20.0%
$0
$164,000 0.03% of portfolio
3,275
Q2 2023 Added 63.75%
$0
$163,000 0.03% of portfolio
3,293
Q1 2025 Reduced 39.34%
$0
$158,000 0.02% of portfolio
725
Q2 2024 Reduced 6.45%
$0
$156,000 0.02% of portfolio
1,670
Q1 2025 Reduced 4.84%
$0
$150,000 0.02% of portfolio
1,240
Q1 2025 Reduced 8.69%
$0
$150,000 0.02% of portfolio
1,929
Q1 2025 Reduced 15.43%
$0
$142,000 0.02% of portfolio
2,800
Q2 2023 Added 86.67%
$0
$138,000 0.02% of portfolio
4,319
Q1 2025 Reduced 41.17%
$0
$132,000 0.02% of portfolio
1,600
Q3 2024 New
$0
$130,000 0.02% of portfolio
684
Q2 2023 Reduced 23.58%
$0
$128,000 0.02% of portfolio
518
Q4 2024 Added 3.6%
$0
$127,000 0.02% of portfolio
1,634
Q1 2025 Reduced 36.05%
$0
$126,000 0.02% of portfolio
1,060
Q4 2024 Added 6.0%
$0
$124,000 0.02% of portfolio
484
Q1 2025 Reduced 3.39%
$0
$124,000 0.02% of portfolio
1,548
Q1 2025 Reduced 4.33%
$0
$122,000 0.02% of portfolio
1,916
Q1 2025 Reduced 40.37%
$0
$121,000 0.02% of portfolio
1,500
Q4 2022 New
$0
$120,000 0.02% of portfolio
1,635
Q1 2025 Reduced 3.82%
$0
$119,000 0.02% of portfolio
702
Q1 2025 Added 23.16%
$0
$118,000 0.02% of portfolio
4,300
Q1 2025 Reduced 17.31%
$0
$118,000 0.02% of portfolio
1,157
Q1 2025 Reduced 3.58%
$0
$112,000 0.02% of portfolio
2,154
Q1 2025 Reduced 27.72%
$0
$105,000 0.02% of portfolio
1,276
Q1 2025 Added 586.02%
$0
$105,000 0.02% of portfolio
3,000
Q3 2024 Added 50.0%
$0
$102,000 0.02% of portfolio
5,200
Q4 2024 Added 22.12%
$0
$101,000 0.02% of portfolio
1,375
Q1 2025 Added 6.84%
$0
$97,000 0.02% of portfolio
1,280
Q4 2023 Reduced 52.7%
$0
$92,000 0.01% of portfolio
920
Q4 2024 Reduced 48.75%
$0
$89,000 0.01% of portfolio
2,012
Q1 2025 Added 14.91%
$0
$89,000 0.01% of portfolio
990
Q1 2024 Added 500.0%
$0
$86,000 0.01% of portfolio
880
Q2 2023 Added 220.0%
$0
$86,000 0.01% of portfolio
908
Q1 2025 Reduced 11.84%
$0
$85,000 0.01% of portfolio
1,014
Q1 2024 Reduced 4.7%
$0
$84,000 0.01% of portfolio
1,734
Q1 2025 Added 52.51%
$0
$84,000 0.01% of portfolio
4,864
Q1 2025 Added 10.62%
$0
$83,000 0.01% of portfolio
1,637
Q2 2024 Added 8.7%
$0
$81,000 0.01% of portfolio
1,644
Q1 2025 Reduced 14.51%
$0
$80,000 0.01% of portfolio
590
Q1 2025 Reduced 71.09%
$0
$78,000 0.01% of portfolio
1,697
Q4 2024 Reduced 10.54%
$0
$75,000 0.01% of portfolio
2,417
Q4 2023 Reduced 15.78%
$0
$74,000 0.01% of portfolio
915
Q1 2025 Reduced 2.03%
$0
$73,000 0.01% of portfolio
2,356
Q1 2025 Added 10.25%
$0
$73,000 0.01% of portfolio
803
Q1 2025 Added 0.38%
$0
$71,000 0.01% of portfolio
836
Q4 2023 New
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