Colonial Trust Co / Sc Top Holdings and 13F Report (2024)

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About Colonial Trust Co / Sc

Investment Activity

Colonial Trust Co / Sc has $534.24 million in total holdings as of March 31, 2024.
Colonial Trust Co / Sc owns shares of 984 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Colonial Trust Co / Sc has purchased 966 new stocks and bought additional shares in 224 stocks.
Colonial Trust Co / Sc sold shares of 280 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $22,468,949
Microsoft: $22,449,553
Humana: $15,501,841
Eli Lilly and Company: $13,888,235
iShares Core S&P 500 ETF: $11,892,880

Largest New Holdings this Quarter

NICE: $259,317 Holding
COOPER COS INC COM: $251,621 Holding
BlackRock Flexible Income ETF: $238,903 Holding
Schwab International Dividend Equity ETF: $192,042 Holding
Schwab US Large-Cap ETF: $116,363 Holding

Largest Purchases this Quarter

Humana: 36,802 shares (about $12.76M)
iShares Core S&P Mid-Cap ETF: 59,334 shares (about $3.60M)
Walmart: 51,485 shares (about $3.10M)
iShares Core U.S. Aggregate Bond ETF: 17,503 shares (about $1.71M)
iShares Core S&P 500 ETF: 1,134 shares (about $596.17K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,736 shares (about $834.50K)
PayPal: 10,545 shares (about $706.41K)
Apple: 3,636 shares (about $623.50K)
Eli Lilly and Company: 655 shares (about $509.57K)
Microsoft: 683 shares (about $287.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,468,949	$623,499 ▼	-2.7%	131,030	4.2%	Computer and Technology
MSFT Microsoft	$22,449,553	$287,351 ▼	-1.3%	53,360	4.2%	Computer and Technology
HUM Humana	$15,501,841	$12,759,981 ▲	465.4%	44,710	2.9%	Medical
LLY Eli Lilly and Company	$13,888,235	$509,567 ▼	-3.5%	17,852	2.6%	Medical
IVV iShares Core S&P 500 ETF	$11,892,880	$596,169 ▲	5.3%	22,622	2.2%	ETF
AMZN Amazon.com	$9,640,762	$60,247 ▼	-0.6%	53,447	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,793,975	$148,222 ▲	1.7%	43,904	1.6%	Finance
HD Home Depot	$8,114,373	$89,763 ▼	-1.1%	21,153	1.5%	Retail/Wholesale
V Visa	$8,088,999	$28,745 ▲	0.4%	28,985	1.5%	Business Services
DGRO iShares Core Dividend Growth ETF	$7,716,776	$165,878 ▼	-2.1%	132,910	1.4%	ETF
GOOGL Alphabet	$7,549,931	$29,431 ▲	0.4%	50,023	1.4%	Computer and Technology
JNJ Johnson & Johnson	$7,503,187	$38,124 ▼	-0.5%	47,431	1.4%	Medical
UNH UnitedHealth Group	$7,269,201	$56,891 ▼	-0.8%	14,694	1.4%	Medical
ETN Eaton	$7,242,995	$273,285 ▼	-3.6%	23,164	1.4%	Industrial Products
NVDA NVIDIA	$6,754,595	$138,236 ▼	-2.0%	7,476	1.3%	Computer and Technology
UNP Union Pacific	$6,549,668	$26,807 ▼	-0.4%	26,632	1.2%	Transportation
COST Costco Wholesale	$6,343,326	$181,698 ▼	-2.8%	8,658	1.2%	Retail/Wholesale
PEP PepsiCo	$5,973,292	$371,898 ▲	6.6%	34,131	1.1%	Consumer Staples
WM Waste Management	$5,963,047	$35,383 ▲	0.6%	27,976	1.1%	Business Services
ACN Accenture	$5,960,361	$71,402 ▲	1.2%	17,196	1.1%	Business Services
ORCL Oracle	$5,922,225	$91,444 ▼	-1.5%	47,148	1.1%	Computer and Technology
PSX Phillips 66	$5,893,447	$35,281 ▼	-0.6%	36,081	1.1%	Oils/Energy
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,752,957	$471,673 ▲	8.9%	116,883	1.1%	Manufacturing
PANW Palo Alto Networks	$5,580,431	$240,663 ▲	4.5%	19,640	1.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$5,544,090	$206,844 ▼	-3.6%	108,580	1.0%	ETF
PG Procter & Gamble	$5,503,245	$62,305 ▲	1.1%	33,918	1.0%	Consumer Staples
AMP Ameriprise Financial	$5,355,983	$219,220 ▼	-3.9%	12,216	1.0%	Finance
AMAT Applied Materials	$5,281,598	$30,729 ▼	-0.6%	25,610	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,200,991	$1,262 ▲	0.0%	12,368	1.0%	Finance
CVX Chevron	$5,163,283	$3,155 ▼	-0.1%	32,733	1.0%	Oils/Energy
META Meta Platforms	$4,989,573	$6,798 ▲	0.1%	10,275	0.9%	Computer and Technology
DUK Duke Energy	$4,822,506	$99,611 ▲	2.1%	49,866	0.9%	Utilities
COP ConocoPhillips	$4,684,889	$7,128 ▼	-0.2%	36,808	0.9%	Oils/Energy
WMT Walmart	$4,623,779	$3,097,863 ▲	203.0%	76,845	0.9%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$4,533,790	$125,267 ▼	-2.7%	89,867	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,501,819	$3,603,958 ▲	401.4%	74,116	0.8%	ETF
GS The Goldman Sachs Group	$4,447,958	$73,513 ▲	1.7%	10,649	0.8%	Finance
BX Blackstone	$4,390,915	$5,386 ▲	0.1%	33,424	0.8%	Finance
TT Trane Technologies	$4,317,589	$151,605 ▼	-3.4%	14,382	0.8%	Business Services
GOOG Alphabet	$4,242,589	$102,319 ▼	-2.4%	27,864	0.8%	Computer and Technology
CTAS Cintas	$4,204,995	$21,296 ▼	-0.5%	6,121	0.8%	Industrial Products
APD Air Products and Chemicals	$4,102,640	$210,050 ▲	5.4%	16,934	0.8%	Basic Materials
SYK Stryker	$4,033,341	$14,315 ▲	0.4%	11,270	0.8%	Medical
KO Coca-Cola	$4,015,568	$154,786 ▲	4.0%	65,635	0.8%	Consumer Staples
DIS Walt Disney	$3,885,253	$6,730 ▼	-0.2%	31,753	0.7%	Consumer Discretionary
TJX TJX Companies	$3,532,703	$14,402 ▲	0.4%	34,832	0.7%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$3,509,114	$109,263 ▲	3.2%	88,480	0.7%	ETF
CMCSA Comcast	$3,391,913	$169,108 ▲	5.2%	78,245	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,317,809	$14,646 ▲	0.4%	6,343	0.6%	Finance
TXN Texas Instruments	$3,308,171	$14,633 ▲	0.4%	18,990	0.6%	Computer and Technology
LMT Lockheed Martin	$3,274,982	$387,994 ▲	13.4%	7,200	0.6%	Aerospace
AXP American Express	$2,969,533	$73,544 ▼	-2.4%	13,042	0.6%	Finance
CSCO Cisco Systems	$2,963,977	$12,877 ▼	-0.4%	59,386	0.6%	Computer and Technology
NKE NIKE	$2,914,189	$53,004 ▲	1.9%	31,009	0.5%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$2,822,729	$1,714,244 ▲	154.6%	28,821	0.5%	Finance
LOW Lowe's Companies	$2,797,931	$87,117 ▼	-3.0%	10,984	0.5%	Retail/Wholesale
HSY Hershey	$2,598,697	$553,543 ▲	27.1%	13,361	0.5%	Consumer Staples
SCHW Charles Schwab	$2,481,161	$6,511 ▲	0.3%	34,299	0.5%	Finance
EW Edwards Lifesciences	$2,480,525	$219,213 ▲	9.7%	25,958	0.5%	Medical
XOM Exxon Mobil	$2,469,445	$28,247 ▲	1.2%	21,244	0.5%	Oils/Energy
NEE NextEra Energy	$2,468,519	$220,873 ▲	9.8%	38,625	0.5%	Utilities
FDX FedEx	$2,389,091	$255,539 ▲	12.0%	8,246	0.4%	Transportation
STE STERIS	$2,264,568	$71,941 ▲	3.3%	10,073	0.4%	Medical
VZ Verizon Communications	$2,149,726	$191,169 ▼	-8.2%	51,233	0.4%	Computer and Technology
EOG EOG Resources	$2,141,908	$182,807 ▲	9.3%	16,755	0.4%	Oils/Energy
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,991,982	$334,411 ▲	20.2%	103,265	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,985,065	$254,360 ▲	14.7%	103,335	0.4%	ETF
ZTS Zoetis	$1,921,660	$225,212 ▲	13.3%	11,357	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$1,901,144	$129,080 ▼	-6.4%	5,641	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,898,302	$63,218 ▲	3.4%	17,176	0.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,867,935	$99,188 ▲	5.6%	91,431	0.3%	ETF
MRK Merck & Co., Inc.	$1,853,029	$29,294 ▲	1.6%	14,043	0.3%	Medical
CME CME Group	$1,805,310	$258,147 ▲	16.7%	8,385	0.3%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,803,225	$9,903 ▼	-0.5%	7,648	0.3%	ETF
RTX RTX	$1,789,605	$44,767 ▲	2.6%	18,349	0.3%	Aerospace
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,758,333	$412,439 ▲	30.6%	87,610	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,719,974	$80,368 ▲	4.9%	29,876	0.3%	Manufacturing
BWA BorgWarner	$1,690,312	$118,116 ▲	7.5%	48,656	0.3%	Auto/Tires/Trucks
ADBE Adobe	$1,668,595	$107,472 ▲	6.9%	3,307	0.3%	Computer and Technology
ABBV AbbVie	$1,623,711	$9,469 ▼	-0.6%	8,917	0.3%	Medical
ECL Ecolab	$1,596,731	$15,702 ▲	1.0%	6,915	0.3%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$1,591,351	$120,236 ▼	-7.0%	21,441	0.3%	ETF
IBB iShares Biotechnology ETF	$1,510,243	$49,536 ▼	-3.2%	11,006	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$1,504,166	$106,391 ▼	-6.6%	8,398	0.3%	ETF
TFC Truist Financial	$1,503,721	$22,218 ▼	-1.5%	38,577	0.3%	Finance
MLM Martin Marietta Materials	$1,486,349	$17,804 ▲	1.2%	2,421	0.3%	Construction
PSA Public Storage	$1,420,582	$49,596 ▼	-3.4%	4,898	0.3%	Finance
BKNG Booking	$1,404,669	$61,704 ▲	4.6%	387	0.3%	Retail/Wholesale
DEO Diageo	$1,332,822	$56,668 ▼	-4.1%	8,961	0.2%	Consumer Staples
MCD McDonald's	$1,327,932	$23,965 ▲	1.8%	4,710	0.2%	Retail/Wholesale
PFE Pfizer	$1,277,322	$131,617 ▼	-9.3%	46,030	0.2%	Medical
DE Deere & Company	$1,206,093	$8,216 ▲	0.7%	2,936	0.2%	Industrial Products
CAT Caterpillar	$1,168,179	$12,825 ▲	1.1%	3,188	0.2%	Industrial Products
AEP American Electric Power	$1,146,508	$164,537 ▲	16.8%	13,316	0.2%	Utilities
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,105,979	$48,650 ▼	-4.2%	52,741	0.2%	ETF
AVGO Broadcom	$1,104,174	$90,137 ▲	8.9%	833	0.2%	Computer and Technology
KVUE Kenvue	$1,061,967	$103,201 ▲	10.8%	49,486	0.2%	Consumer Staples
O Realty Income	$1,033,635	$27,429 ▲	2.7%	19,106	0.2%	Finance
BAM Brookfield Asset Management	$1,031,936	$36,095 ▲	3.6%	24,558	0.2%	Finance
HAL Halliburton	$994,094	$195,405 ▲	24.5%	25,218	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Colonial Trust Co / Sc Top Holdings and 13F Report (2024)

About Colonial Trust Co / Sc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Colonial Trust Co / Sc Top Holdings and 13F Report (2024)

About Colonial Trust Co / Sc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColonial Trust Co / Sc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information