Colonial Trust CO / Sc Asset Management

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$5.95 Million 0.88% of portfolio
39,782
Q2 2025 Added 2.25%
$55.2B
$468,000 0.07% of portfolio
878
Q2 2025 Added 0.23%
$0
$430,000 0.06% of portfolio
17,764
Q4 2024 Added 6,628.79%
$40.9B
$240,000 0.04% of portfolio
2,258
Q2 2025 Added 0.13%
$5.02B
$196,000 0.03% of portfolio
3,320
Q2 2025 Reduced 6.35%
$83.7B
$189,000 0.03% of portfolio
2,076
Q2 2025 Reduced 1.38%
$0
$171,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$24.3B
$158,000 0.02% of portfolio
1,642
Q2 2025 Added 2.56%
$0
$146,000 0.02% of portfolio
7,000
Q4 2022 New
$0
$133,000 0.02% of portfolio
3,148
Q2 2023 Added 26.17%
$0
$118,000 0.02% of portfolio
4,682
Q4 2024 Reduced 9.65%
$0
$110,000 0.02% of portfolio
2,538
Q2 2025 Added 2.01%
$0
$109,000 0.02% of portfolio
5,000
Q3 2024 Reduced 23.08%
$0
$109,000 0.02% of portfolio
8,863
Q4 2022 New
$0
$74,000 0.01% of portfolio
6,000
Q4 2022 New
$0
$59,000 0.01% of portfolio
3,175
Q3 2024 New
$19.3B
$32,000 0.0% of portfolio
403
Q2 2025 Added 16.14%
$0
$32,000 0.0% of portfolio
1,200
Q2 2024 New
$0
$30,000 0.0% of portfolio
2,500
Q4 2024 New
$0
$27,000 0.0% of portfolio
1,500
Q4 2022 New
$0
$20,000 0.0% of portfolio
949
Q1 2025 Added 2.04%
$127B
$11,000 0.0% of portfolio
83
Q2 2025 Added 1.22%
$23.4B
$8,000 0.0% of portfolio
171
Q2 2025 Added 23.91%
$4.97B
$6,000 0.0% of portfolio
103
Q4 2022 New
$0
$5,000 0.0% of portfolio
371
Q4 2022 New
$11.9B
$3,000 0.0% of portfolio
34
Q2 2025 New
$0
$3,000 0.0% of portfolio
254
Q4 2022 New
$0
$3,000 0.0% of portfolio
76
Q3 2024 Added 58.33%
$5.92B
$2,000 0.0% of portfolio
19
Q1 2025 New
$9.57B
$2,000 0.0% of portfolio
190
Q2 2025 New
$1.06B
$2,000 0.0% of portfolio
82
Q2 2025 New
$26.5B
$0 0.0% of portfolio
4
Q2 2025 Reduced 87.5%
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