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
$29.2B
$235,000 0.04% of portfolio
2,139
Q1 2024 Reduced 1.16%
$0
$216,000 0.04% of portfolio
2,342
Q4 2022 Reduced 10.78%
$43.7B
$206,000 0.04% of portfolio
3,828
Q2 2024 Added 79.8%
$49.8B
$252,000 0.04% of portfolio
1,579
Q2 2024 Added 9.81%
$98.4B
$203,000 0.04% of portfolio
1,048
Q2 2024 Reduced 0.1%
$0
$229,000 0.04% of portfolio
1,577
Q4 2023 Reduced 8.74%
$57.3B
$207,000 0.04% of portfolio
369
Q2 2024 Reduced 21.49%
$0
$248,000 0.04% of portfolio
2,094
Q1 2024 Reduced 34.68%
$0
$230,000 0.04% of portfolio
590
Q4 2022 New
$44.8B
$227,000 0.04% of portfolio
3,621
Q2 2024 Reduced 2.03%
$36B
$206,000 0.04% of portfolio
3,114
Q2 2024 Added 3.8%
$6.17B
$237,000 0.04% of portfolio
930
Q2 2024 Reduced 27.63%
$336B
$209,000 0.04% of portfolio
310
Q2 2024 Reduced 3.73%
$1T
$250,000 0.04% of portfolio
1,441
Q2 2024 Added 1.19%
$1.49B
$225,000 0.04% of portfolio
7,064
Q4 2023 Added 9,849.3%
$0
$235,000 0.04% of portfolio
7,942
Q2 2024 Added 9.17%
$145B
$169,000 0.03% of portfolio
2,328
Q2 2024 Added 4.16%
$0
$185,000 0.03% of portfolio
7,222
Q2 2024 Added 0.04%
$25.2B
$157,000 0.03% of portfolio
1,658
Q2 2024 Added 93.24%
$0
$166,000 0.03% of portfolio
5,075
Q2 2024 Added 19.86%
$29.6B
$160,000 0.03% of portfolio
596
Q2 2024 Reduced 7.17%
$28.9B
$190,000 0.03% of portfolio
113
Q1 2024 Reduced 0.88%
$0
$192,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$0
$162,000 0.03% of portfolio
2,349
Q1 2024 Reduced 4.08%
$18B
$142,000 0.03% of portfolio
4,584
Q2 2024 Added 9.14%
$62.8B
$148,000 0.03% of portfolio
3,493
Q2 2024 Added 3.07%
$29.5B
$179,000 0.03% of portfolio
1,678
Q2 2024 Reduced 11.03%
$78B
$192,000 0.03% of portfolio
442
Q2 2024 Reduced 0.9%
$12.6B
$145,000 0.03% of portfolio
645
Q1 2024 Added 7.5%
$0
$187,000 0.03% of portfolio
1,747
Q2 2024 Reduced 2.78%
$0
$184,000 0.03% of portfolio
8,154
Q2 2024 Reduced 0.74%
$3.81B
$179,000 0.03% of portfolio
3,560
Q2 2024 Reduced 4.04%
$2.08B
$144,000 0.03% of portfolio
1,363
Q4 2023 Added 1,064.96%
$21.4B
$144,000 0.03% of portfolio
875
Q1 2024 Reduced 10.26%
$14.5B
$159,000 0.03% of portfolio
3,125
Q1 2024 Added 1.96%
$20.6B
$195,000 0.03% of portfolio
2,633
Q2 2024 Added 23.44%
$44.5B
$148,000 0.03% of portfolio
3,492
Q4 2022 New
$0
$147,000 0.03% of portfolio
725
Q2 2024 Reduced 6.45%
$25.3B
$176,000 0.03% of portfolio
1,530
Q2 2024 Added 0.66%
$89.3B
$161,000 0.03% of portfolio
2,789
Q1 2024 Reduced 79.08%
$46.2B
$165,000 0.03% of portfolio
1,695
Q2 2024 Reduced 5.83%
$18.7B
$160,000 0.03% of portfolio
1,000
Q3 2022 New
$0
$143,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$0
$180,000 0.03% of portfolio
1,795
Q2 2024 Added 48.35%
$30.4B
$169,000 0.03% of portfolio
1,729
Q2 2024 Reduced 8.13%
$2.81B
$168,000 0.03% of portfolio
1,580
Q2 2024 Reduced 2.47%
$46.2B
$159,000 0.03% of portfolio
2,526
Q2 2024 Reduced 38.58%
$0
$165,000 0.03% of portfolio
3,224
Q2 2024 Reduced 45.97%
$56.6B
$145,000 0.03% of portfolio
49
Q4 2023 Added 880.0%

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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