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
$21.6B
$355,000 0.06% of portfolio
1,950
Q2 2024 Added 1.3%
$77.8B
$328,000 0.06% of portfolio
3,389
Q2 2024 Reduced 13.39%
$0
$277,000 0.05% of portfolio
3,307
Q2 2024 Reduced 10.77%
$0
$282,000 0.05% of portfolio
3,181
Q2 2023 New
$41.4B
$265,000 0.05% of portfolio
2,759
Q1 2024 Reduced 4.89%
$95.3B
$292,000 0.05% of portfolio
9,431
Q2 2024 Added 11.46%
$0
$269,000 0.05% of portfolio
10,935
Q2 2024 New
$175B
$268,000 0.05% of portfolio
409
Q2 2024 Reduced 18.85%
$93.9B
$258,000 0.05% of portfolio
3,949
Q2 2024 Added 24.26%
$60.7B
$298,000 0.05% of portfolio
4,732
Q2 2024 Reduced 8.31%
$0
$292,000 0.05% of portfolio
11,700
Q4 2023 New
$35.9B
$269,000 0.05% of portfolio
1,084
Q1 2024 Added 1.5%
$295B
$278,000 0.05% of portfolio
1,085
Q2 2024 Added 33.62%
$0
$294,000 0.05% of portfolio
4,313
Q4 2023 Reduced 1.93%
$40.9B
$257,000 0.05% of portfolio
6,632
Q2 2024 Reduced 16.39%
$31B
$308,000 0.05% of portfolio
2,492
Q2 2024 Reduced 1.5%
$0
$295,000 0.05% of portfolio
11,672
Q2 2024 Reduced 14.96%
$22.5B
$272,000 0.05% of portfolio
2,511
Q2 2024 Added 27.46%
$25.4B
$254,000 0.05% of portfolio
2,457
Q2 2024 Reduced 7.46%
$57.6B
$296,000 0.05% of portfolio
1,458
Q1 2024 Added 1.39%
$0
$288,000 0.05% of portfolio
1,170
Q2 2024 Reduced 1.52%
$180B
$295,000 0.05% of portfolio
1,184
Q4 2023 Added 4.32%
$141B
$303,000 0.05% of portfolio
1,423
Q2 2024 Reduced 12.0%
$0
$261,000 0.05% of portfolio
2,058
Q2 2024 Reduced 0.58%
$0
$282,000 0.05% of portfolio
5,912
Q2 2024 Reduced 1.27%
$92.8B
$307,000 0.05% of portfolio
1,032
Q2 2024 Added 0.39%
$7.18B
$302,000 0.05% of portfolio
8,961
Q2 2024 Reduced 25.45%
$79.3B
$262,000 0.05% of portfolio
441
Q2 2024 Added 0.92%
$109B
$248,000 0.04% of portfolio
1,177
Q2 2024 Added 15.96%
$69.4B
$213,000 0.04% of portfolio
1,442
Q2 2024 Reduced 1.5%
$786B
$232,000 0.04% of portfolio
1,175
Q2 2024 Added 41.4%
$111B
$223,000 0.04% of portfolio
2,871
Q2 2024 Reduced 19.69%
$25.7B
$219,000 0.04% of portfolio
2,886
Q2 2024 Added 13.49%
$71.4B
$237,000 0.04% of portfolio
1,370
Q2 2023 Reduced 1.79%
$0
$207,000 0.04% of portfolio
775
Q1 2023 Reduced 15.12%
$0
$205,000 0.04% of portfolio
4,239
Q2 2024 Reduced 0.05%
$56.4B
$249,000 0.04% of portfolio
5,280
Q2 2024 Reduced 0.36%
$0
$227,000 0.04% of portfolio
5,191
Q2 2024 Reduced 2.13%
$0
$216,000 0.04% of portfolio
2,817
Q2 2024 Added 0.32%
$0
$227,000 0.04% of portfolio
1,878
Q2 2023 Reduced 53.78%
$106B
$217,000 0.04% of portfolio
3,300
Q2 2024 Reduced 2.08%
$99.7B
$202,000 0.04% of portfolio
3,686
Q2 2024 Added 36.77%
$0
$215,000 0.04% of portfolio
3,847
Q4 2023 Added 91.3%
$0
$229,000 0.04% of portfolio
3,069
Q2 2024 Reduced 34.76%
$65.1B
$204,000 0.04% of portfolio
534
Q2 2024 Added 111.9%
$0
$212,000 0.04% of portfolio
7,936
Q1 2024 Added 26.67%
$48B
$234,000 0.04% of portfolio
1,556
Q2 2024 Added 32.43%
$75.7B
$200,000 0.04% of portfolio
344
Q2 2024 Added 3.61%
$0
$211,000 0.04% of portfolio
2,430
Q1 2024 Added 400.0%

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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