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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$0
$136,000 0.02% of portfolio
7,000
Q4 2022 New
$0
$106,000 0.02% of portfolio
2,396
Q2 2024 Added 1.48%
$0
$135,000 0.02% of portfolio
6,500
Q2 2024 Added 30.0%
$0
$130,000 0.02% of portfolio
3,148
Q2 2023 Added 26.17%
$0
$93,000 0.02% of portfolio
5,182
Q2 2024 Reduced 9.34%
$0
$108,000 0.02% of portfolio
8,863
Q4 2022 New
$0
$70,000 0.01% of portfolio
6,000
Q4 2022 New
$0
$31,000 0.01% of portfolio
3,139
Q2 2024 New
$0
$32,000 0.01% of portfolio
3,237
Q2 2024 New
$0
$5,000 0.0% of portfolio
264
Q2 2023 Reduced 90.45%
$0
$5,000 0.0% of portfolio
371
Q4 2022 New
$0
$23,000 0.0% of portfolio
3,000
Q4 2022 New
$0
$1,000 0.0% of portfolio
48
Q2 2023 New
$0
$19,000 0.0% of portfolio
930
Q2 2024 Reduced 13.33%
$0
$24,000 0.0% of portfolio
1,967
Q2 2024 New
$40.5M
$1,000 0.0% of portfolio
970
Q2 2023 Added 5.55%
$0
$3,000 0.0% of portfolio
254
Q4 2022 New
$0
$27,000 0.0% of portfolio
3,137
Q2 2024 New
$0
$26,000 0.0% of portfolio
1,200
Q2 2024 New
$0
$28,000 0.0% of portfolio
1,500
Q4 2022 New
$0
$28,000 0.0% of portfolio
2,796
Q2 2024 New
$0
$5,000 0.0% of portfolio
940
Q2 2024 Added 0.43%
$0
$18,000 0.0% of portfolio
1,516
Q2 2024 New
$47.1M
$1,000 0.0% of portfolio
1,461
Q4 2022 New
$0
$16,000 0.0% of portfolio
1,500
Q4 2022 New
$0
$16,000 0.0% of portfolio
1,250
Q4 2022 New
$0
$15,000 0.0% of portfolio
900
Q4 2022 New

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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