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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210M
$3,000 0.0% of portfolio
209
Q4 2022 New
$281M
$5,000 0.0% of portfolio
627
Q2 2024 Reduced 20.73%
$172M
$2,000 0.0% of portfolio
179
Q3 2023 Reduced 20.09%
$113M
$3,000 0.0% of portfolio
321
Q2 2024 Added 23.46%
$106M
$2,000 0.0% of portfolio
264
Q2 2024 Added 79.59%
$258M
$3,000 0.0% of portfolio
107
Q1 2024 Added 44.59%
$269M
$3,000 0.0% of portfolio
1,266
Q4 2023 Added 54.2%
$181M
$1,000 0.0% of portfolio
370
Q4 2022 New
$152M
$3,000 0.0% of portfolio
536
Q2 2024 Added 15.02%
$99.5M
$2,000 0.0% of portfolio
954
Q2 2023 Reduced 22.94%
$225M
$0 0.0% of portfolio
5
Q1 2023 Reduced 50.0%

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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