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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1104 檔
12.9%
During the Q3 2024 filing period, Colonial Trust Co / SC (CIK: 0001954093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $789.7M across 1104 reported positions.
During Q3 2024, Colonial Trust Co / SC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.79% | +0.24% | +22.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.24% | +5.16% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.40% | +1.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.16% | -5.60% | |
| 5 | HUM | Humana Inc | Stock-Healthcare | 1.78% | +0.70% | -7.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.03% | +9.77% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.08% | +1.81% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | +0.02% | +18.84% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.11% | +5.42% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | +0.01% | +8.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.16% | +3.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.16% | +3.16% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.17% | +5.09% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.09% | +3.71% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.02% | +0.10% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +0.10% | +0.42% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.18% | -0.77% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.27% | +11.10% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.05% | +16.36% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +1.00% | +2.41% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.11% | -0.05% | +8.41% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | -0.01% | +3.06% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.11% | +16.93% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.13% | +8.46% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.16% | +4.52% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.24% | +3.83% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | +0.01% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.93% | -0.10% | +0.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.13% | +2.48% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.07% | +7.91% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.03% | +2.72% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | +0.03% | +0.12% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.28% | +4.35% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | -0.05% | -3.40% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +1.12% | +2.73% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.11% | -1.65% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.02% | +7.77% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | -0.06% | +36.03% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.06% | +308.06% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.15% | +16.94% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.76% | -0.11% | -0.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.01% | +1.83% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.63% | EXIT | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.14% | +7.09% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.07% | +3.97% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.05% | +0.73% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.23% | +6.92% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.63% | -0.13% | +3.42% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.08% | +12.74% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.04% | +10.57% |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 1104 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 12.9% of total reported equity market value during Q3 2024.
During Q3 2024, Colonial Trust Co / SC's top holdings by market value included AAPL (5.8%)、MSFT (3.8%)、LLY (2.4%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2024, Colonial Trust Co / SC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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