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
$55.7B
$2,000 0.0% of portfolio
27
Q2 2024 Added 68.75%
$0
$15,000 0.0% of portfolio
681
Q1 2024 New
$357M
$0 0.0% of portfolio
50
Q2 2023 Added 66.67%
$268B
$3,000 0.0% of portfolio
3
Q2 2024 Added 50.0%
$0
$18,000 0.0% of portfolio
1,516
Q2 2024 New
$818M
$1,000 0.0% of portfolio
120
Q2 2024 Reduced 12.41%
$0
$27,000 0.0% of portfolio
490
Q2 2024 New
$5.32B
$15,000 0.0% of portfolio
138
Q1 2024 Reduced 13.75%
$1.57B
$1,000 0.0% of portfolio
44
Q2 2024 Added 62.96%
$47.1M
$1,000 0.0% of portfolio
1,461
Q4 2022 New
$17.2B
$11,000 0.0% of portfolio
106
Q2 2024 Added 4.95%
$0
$25,000 0.0% of portfolio
300
Q2 2024 New
$44.9B
$16,000 0.0% of portfolio
1,978
Q2 2024 Added 130.0%
$0
$24,000 0.0% of portfolio
1,040
Q2 2024 Reduced 2.16%
$211M
$0 0.0% of portfolio
5
Q1 2023 Reduced 50.0%
$0
$22,000 0.0% of portfolio
386
Q1 2024 Reduced 11.87%
$631M
$6,000 0.0% of portfolio
1,021
Q4 2022 New
$0
$16,000 0.0% of portfolio
1,500
Q4 2022 New
$2.11B
$10,000 0.0% of portfolio
623
Q4 2023 Added 60.15%
$9.48B
$14,000 0.0% of portfolio
835
Q2 2024 New
$0
$16,000 0.0% of portfolio
1,250
Q4 2022 New
$4.6B
$2,000 0.0% of portfolio
114
Q1 2024 Reduced 30.06%
$0
$23,000 0.0% of portfolio
400
Q1 2024 Reduced 52.66%
$367M
$0 0.0% of portfolio
1
Q4 2022 New
$15.6B
$14,000 0.0% of portfolio
104
Q3 2023 Added 36.84%
$0
$12,000 0.0% of portfolio
300
Q4 2022 New
$0
$15,000 0.0% of portfolio
900
Q4 2022 New
$0
$8,000 0.0% of portfolio
182
Q2 2024 Reduced 16.13%
$5.21B
$25,000 0.0% of portfolio
961
Q2 2024 Added 368.78%
Annaly Capital Management Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 65.38%

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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