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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$27.8 Million 4.96% of portfolio
131,992
Q2 2024 Added 0.73%
$3.06T
$24.3 Million 4.33% of portfolio
54,354
Q2 2024 Added 1.86%
$778B
$16 Million 2.84% of portfolio
17,620
Q2 2024 Reduced 1.3%
$33B
$14.7 Million 2.63% of portfolio
39,460
Q2 2024 Reduced 11.74%
$0
$12.6 Million 2.24% of portfolio
22,936
Q2 2024 Added 1.39%
$2.02T
$10.9 Million 1.95% of portfolio
56,634
Q2 2024 Added 5.96%
$654B
$9.56 Million 1.7% of portfolio
47,246
Q2 2024 Added 7.61%
$1.03T
$9.36 Million 1.67% of portfolio
51,365
Q2 2024 Added 2.68%
$337B
$8.88 Million 1.58% of portfolio
71,885
Q2 2024 Added 861.54%
$475B
$7.91 Million 1.41% of portfolio
30,152
Q2 2024 Added 4.03%
$531B
$7.84 Million 1.4% of portfolio
15,392
Q2 2024 Added 4.75%
$0
$7.82 Million 1.39% of portfolio
135,709
Q2 2024 Added 2.11%
$402B
$7.49 Million 1.34% of portfolio
21,756
Q2 2024 Added 2.85%
$388B
$7.38 Million 1.32% of portfolio
8,683
Q2 2024 Added 0.29%
$419B
$7.32 Million 1.31% of portfolio
50,113
Q2 2024 Added 5.65%
$133B
$7.22 Million 1.29% of portfolio
23,027
Q2 2024 Reduced 0.59%
$458B
$6.65 Million 1.18% of portfolio
47,068
Q2 2024 Reduced 0.17%
$0
$6.46 Million 1.15% of portfolio
131,174
Q2 2024 Added 12.23%
$143B
$6.29 Million 1.12% of portfolio
27,793
Q2 2024 Added 4.36%
$158B
$6.2 Million 1.1% of portfolio
26,254
Q2 2024 Added 2.51%
$87.8B
$6.17 Million 1.1% of portfolio
28,921
Q2 2024 Added 3.38%
$391B
$5.89 Million 1.05% of portfolio
35,697
Q2 2024 Added 5.25%
$228B
$5.87 Million 1.05% of portfolio
35,595
Q2 2024 Added 4.29%
$59B
$5.73 Million 1.02% of portfolio
22,085
Q2 2024 Added 21,985.0%
$56.8B
$5.65 Million 1.01% of portfolio
145,350
Q2 2024 Added 276.78%
$0
$5.67 Million 1.01% of portfolio
111,000
Q2 2024 Added 2.23%
$300B
$5.59 Million 1.0% of portfolio
35,768
Q2 2024 Added 9.27%
$1.27T
$5.5 Million 0.98% of portfolio
10,910
Q2 2024 Added 6.18%
$223B
$5.5 Million 0.98% of portfolio
81,215
Q2 2024 Added 5.69%
$218B
$5.31 Million 0.95% of portfolio
17,513
Q2 2024 Added 1.84%
$57.7B
$5.31 Million 0.95% of portfolio
37,597
Q2 2024 Added 4.2%
$1.05T
$5.29 Million 0.94% of portfolio
28,845
Q2 2024 Added 3.52%
$587B
$5.18 Million 0.92% of portfolio
12,726
Q2 2024 Added 2.89%
$177B
$5.02 Million 0.89% of portfolio
11,089
Q2 2024 Added 4.13%
$86.8B
$4.89 Million 0.87% of portfolio
48,780
Q2 2024 Reduced 2.18%
$87.2B
$4.65 Million 0.83% of portfolio
14,136
Q2 2024 Reduced 1.71%
$68.6B
$4.51 Million 0.8% of portfolio
17,493
Q2 2024 Added 3.3%
$281B
$4.38 Million 0.78% of portfolio
68,806
Q2 2024 Added 4.83%
$119B
$4.37 Million 0.78% of portfolio
35,290
Q2 2024 Added 5.58%
$20.9B
$4.31 Million 0.77% of portfolio
6,153
Q2 2024 Added 0.52%
$0
$4.34 Million 0.77% of portfolio
74,169
Q2 2024 Added 0.07%
$137B
$4.26 Million 0.76% of portfolio
37,276
Q2 2024 Added 1.27%
$130B
$4.24 Million 0.76% of portfolio
38,529
Q2 2024 Added 10.61%
$0
$4.24 Million 0.75% of portfolio
83,930
Q2 2024 Reduced 6.61%
$139B
$4.08 Million 0.73% of portfolio
11,994
Q2 2024 Added 6.42%
$177B
$3.82 Million 0.68% of portfolio
19,621
Q2 2024 Added 3.32%
$0
$3.72 Million 0.66% of portfolio
38,281
Q2 2024 Added 32.82%
$143B
$3.53 Million 0.63% of portfolio
7,556
Q2 2024 Added 4.94%
$0
$3.47 Million 0.62% of portfolio
6,377
Q2 2024 Added 0.54%

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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