Colonial Trust CO / Sc Asset Management

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$5.55 Million 0.87% of portfolio
36,249
Q3 2024 Added 2.72%
$58.5B
$411,000 0.06% of portfolio
876
Q3 2024 Added 0.11%
$4.62B
$178,000 0.03% of portfolio
3,560
Q2 2024 Reduced 4.04%
$0
$175,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$26.2B
$166,000 0.03% of portfolio
1,533
Q3 2024 Added 0.2%
$69.9B
$148,000 0.02% of portfolio
2,062
Q3 2024 Added 0.59%
$0
$141,000 0.02% of portfolio
3,148
Q2 2023 Added 26.17%
$0
$141,000 0.02% of portfolio
7,000
Q4 2022 New
$0
$115,000 0.02% of portfolio
8,863
Q4 2022 New
$0
$108,000 0.02% of portfolio
2,429
Q3 2024 Added 1.38%
$0
$108,000 0.02% of portfolio
5,000
Q3 2024 Reduced 23.08%
$0
$105,000 0.02% of portfolio
5,182
Q2 2024 Reduced 9.34%
$0
$85,000 0.01% of portfolio
6,000
Q4 2022 New
$0
$62,000 0.01% of portfolio
3,175
Q3 2024 New
$37.5B
$52,000 0.01% of portfolio
596
Q3 2024 Added 341.48%
$103B
$33,000 0.01% of portfolio
271
Q2 2024 Reduced 2.17%
$0
$32,000 0.01% of portfolio
3,139
Q2 2024 New
$0
$31,000 0.0% of portfolio
1,200
Q2 2024 New
$0
$30,000 0.0% of portfolio
2,796
Q2 2024 New
$0
$29,000 0.0% of portfolio
3,137
Q2 2024 New
$0
$28,000 0.0% of portfolio
1,500
Q4 2022 New
$0
$25,000 0.0% of portfolio
1,967
Q2 2024 New
$20.8B
$20,000 0.0% of portfolio
237
Q3 2024 Added 3.49%
$0
$19,000 0.0% of portfolio
930
Q2 2024 Reduced 13.33%
$0
$19,000 0.0% of portfolio
1,516
Q2 2024 New
$11.4B
$15,000 0.0% of portfolio
808
Q3 2024 Reduced 3.23%
$0
$14,000 0.0% of portfolio
750
Q4 2022 New
$143B
$10,000 0.0% of portfolio
80
Q3 2024 Added 12.68%
$0
$6,000 0.0% of portfolio
588
Q3 2024 New
$4.53B
$5,000 0.0% of portfolio
103
Q4 2022 New
$0
$5,000 0.0% of portfolio
906
Q3 2024 Reduced 3.62%
$0
$5,000 0.0% of portfolio
371
Q4 2022 New
$0
$5,000 0.0% of portfolio
264
Q2 2023 Reduced 90.45%
$0
$3,000 0.0% of portfolio
254
Q4 2022 New
$0
$3,000 0.0% of portfolio
76
Q3 2024 Added 58.33%
$214M
$3,000 0.0% of portfolio
209
Q4 2022 New
$23.5B
$0 0.0% of portfolio
4
Q3 2024 New
$10B
$0 0.0% of portfolio
48
Q3 2024 New
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