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 Market Cap. of $50 Millions to $300 Millions
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