Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

Colonial Trust CO / Sc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $637 Million distributed in 1104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.5M, Microsoft Corp with a value of $24.6M, Eli Lilly & CO with a value of $15.8M, Ishares Core S&P 500 ETF with a value of $12.5M, and Humana Inc with a value of $11.6M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $561M to 637M.

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 $637 Million
ETFs: $133 Million
Technology: $121 Million
Healthcare: $74.7 Million
Financial Services: $65.1 Million
Industrials: $60.6 Million
Consumer Defensive: $44.9 Million
Consumer Cyclical: $43.3 Million
Communication Services: $32.1 Million
Other: $60.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.74 Million 0.59% of portfolio
90,146
Q3 2024 Added 3.26%
$0
$3.67 Million 0.58% of portfolio
31,344
Q3 2024 Added 82.24%
$0
$3.62 Million 0.57% of portfolio
6,312
Q3 2024 Reduced 1.02%
$240B
$3.53 Million 0.55% of portfolio
66,265
Q3 2024 Added 6.48%
$0
$3.45 Million 0.54% of portfolio
56,455
Q3 2024 Added 85.15%
$164B
$3.23 Million 0.51% of portfolio
11,942
Q3 2024 Reduced 18.48%
$25.7B
$3.03 Million 0.48% of portfolio
15,796
Q3 2024 Added 1.75%
$211B
$3.08 Million 0.48% of portfolio
32,069
Q3 2024 Reduced 1.96%
$0
$2.91 Million 0.46% of portfolio
57,378
Q3 2024 Reduced 31.64%
$63.6B
$2.78 Million 0.44% of portfolio
64,943
Q3 2024 Reduced 55.32%
$78.1B
$2.82 Million 0.44% of portfolio
10,294
Q3 2024 Added 8.02%
$97.5B
$2.78 Million 0.44% of portfolio
31,447
Q3 2024 Reduced 7.21%
$21.4B
$2.75 Million 0.43% of portfolio
11,333
Q3 2024 Added 6.46%
$82.8B
$2.71 Million 0.43% of portfolio
13,880
Q3 2024 Added 8.34%
$181B
$2.7 Million 0.42% of portfolio
60,136
Q3 2024 Added 10.62%
$0
$2.53 Million 0.4% of portfolio
33,953
Q3 2024 Added 1,399.69%
$0
$2.48 Million 0.39% of portfolio
125,983
Q3 2024 Added 21.44%
$148B
$2.51 Million 0.39% of portfolio
38,762
Q3 2024 Reduced 3.37%
$82.3B
$2.42 Million 0.38% of portfolio
10,980
Q3 2024 Added 11.38%
$0
$2.41 Million 0.38% of portfolio
123,406
Q3 2024 Added 20.33%
$0
$2.34 Million 0.37% of portfolio
113,660
Q3 2024 Added 25.02%
$79.9B
$2.38 Million 0.37% of portfolio
19,325
Q3 2024 Added 2.61%
$313B
$2.39 Million 0.37% of portfolio
12,087
Q3 2024 Added 28.69%
$178B
$2.3 Million 0.36% of portfolio
19,017
Q3 2024 Added 8.87%
$0
$2.08 Million 0.33% of portfolio
5,535
Q3 2024 Reduced 1.77%
$59.3B
$2.13 Million 0.33% of portfolio
5,842
Q3 2024 Added 8.37%
$43.6B
$2.07 Million 0.32% of portfolio
31,315
Q3 2024 Added 9.29%
$238B
$2 Million 0.31% of portfolio
3,866
Q3 2024 Added 6.85%
$69.9B
$1.98 Million 0.31% of portfolio
7,748
Q3 2024 Added 3.78%
$31.8B
$1.98 Million 0.31% of portfolio
20,559
Q3 2024 Added 4,726.06%
$0
$1.93 Million 0.3% of portfolio
102,866
Q3 2024 Added 23.97%
$0
$1.89 Million 0.3% of portfolio
10,397
Q3 2024 Added 2,170.09%
$251B
$1.83 Million 0.29% of portfolio
16,139
Q3 2024 Added 19.06%
$0
$1.86 Million 0.29% of portfolio
7,648
Q1 2024 Reduced 0.55%
$200B
$1.86 Million 0.29% of portfolio
8,424
Q3 2024 Added 104.52%
$7.99B
$1.85 Million 0.29% of portfolio
51,119
Q3 2024 Added 0.24%
$0
$1.76 Million 0.28% of portfolio
85,312
Q3 2024 Reduced 4.04%
$214B
$1.73 Million 0.27% of portfolio
5,684
Q3 2024 Added 15.88%
$23.2B
$1.66 Million 0.26% of portfolio
15,868
Q3 2024 Added 857.06%
$0
$1.65 Million 0.26% of portfolio
21,160
Q3 2024 Reduced 1.27%
$0
$1.6 Million 0.25% of portfolio
8,452
Q3 2024 Added 2.06%
$50.1B
$1.52 Million 0.24% of portfolio
14,851
Q3 2024 Added 12.81%
$66.5B
$1.52 Million 0.24% of portfolio
8,800
Q3 2024 Added 884.34%
$0
$1.49 Million 0.23% of portfolio
10,259
Q3 2024 Reduced 5.59%
$202B
$1.41 Million 0.22% of portfolio
11,624
Q3 2024 Added 127.21%
$0
$1.31 Million 0.21% of portfolio
4,954
Q3 2024 Added 97.45%
$144B
$1.33 Million 0.21% of portfolio
46,033
Q3 2024 Reduced 8.94%
$158B
$1.37 Million 0.21% of portfolio
4,239
Q3 2024 Added 19.58%
$35.5B
$1.36 Million 0.21% of portfolio
21,389
Q3 2024 Added 13.13%

Summary

  • Portfolio
  • No. of Stocks 1,104
  • Current Value $637 Million
  • Prior Value $561 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 173 stocks
  • Additional Purchases 400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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