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

About Colonial Trust Co / Sc

Investment Activity

Colonial Trust Co / Sc has $648.40 million in total holdings as of September 30, 2024.
Colonial Trust Co / Sc owns shares of 1,104 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 11.33% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Colonial Trust Co / Sc has purchased 982 new stocks and bought additional shares in 400 stocks.
Colonial Trust Co / Sc sold shares of 179 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Apple: $37,531,223
Microsoft: $24,596,518
Eli Lilly and Company: $15,842,763
iShares Core S&P 500 ETF: $12,488,598
Humana: $11,550,498

Largest New Holdings this Quarter

BLACKROCK INC COM: $1,296,081 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $817,538 Holding
ALPS Sector Dividend Dogs ETF: $538,203 Holding
Schwab US Dividend Equity ETF: $442,365 Holding
FERGUSON ENTERPRISES INC COMMON STOCK NEW: $288,660 Holding

Largest Purchases this Quarter

Apple: 29,086 shares (about $6.78M)
Cintas: 18,955 shares (about $3.90M)
Exxon Mobil: 20,873 shares (about $2.45M)
iShares International Dividend Growth ETF: 31,689 shares (about $2.36M)
Vanguard Dividend Appreciation ETF: 9,939 shares (about $1.97M)

Largest Sales this Quarter

Truist Financial: 80,407 shares (about $3.44M)
JPMorgan Ultra-Short Income ETF: 26,552 shares (about $1.35M)
Martin Marietta Materials: 2,266 shares (about $1.22M)
Humana: 2,993 shares (about $948.00K)
Vanguard Small-Cap Value ETF: 4,128 shares (about $828.82K)

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	$37,531,223	$6,777,047 ▲	22.0%	161,078	5.8%	Computer and Technology
MSFT Microsoft	$24,596,518	$1,207,859 ▲	5.2%	57,161	3.8%	Computer and Technology
LLY Eli Lilly and Company	$15,842,763	$232,122 ▲	1.5%	17,882	2.4%	Medical
IVV iShares Core S&P 500 ETF	$12,488,598	$741,206 ▼	-5.6%	21,651	1.9%	ETF
HUM Humana	$11,550,498	$947,998 ▼	-7.6%	36,467	1.8%	Medical
JPM JPMorgan Chase & Co.	$10,935,198	$972,908 ▲	9.8%	51,860	1.7%	Finance
AMZN Amazon.com	$10,743,966	$191,361 ▲	1.8%	57,661	1.7%	Retail/Wholesale
HD Home Depot	$10,476,069	$1,660,514 ▲	18.8%	25,854	1.6%	Retail/Wholesale
UNH UnitedHealth Group	$9,486,822	$487,613 ▲	5.4%	16,226	1.5%	Medical
DGRO iShares Core Dividend Growth ETF	$9,191,478	$683,885 ▲	8.0%	146,618	1.4%	ETF
NVDA NVIDIA	$9,011,450	$281,741 ▲	3.2%	74,205	1.4%	Computer and Technology
GOOGL Alphabet	$8,787,654	$268,841 ▲	3.2%	52,986	1.4%	Computer and Technology
JNJ Johnson & Johnson	$8,534,407	$413,091 ▲	5.1%	52,662	1.3%	Medical
ORCL Oracle	$8,317,850	$297,516 ▲	3.7%	48,814	1.3%	Computer and Technology
V Visa	$8,298,204	$7,973 ▲	0.1%	30,181	1.3%	Business Services
ETN Eaton	$7,664,182	$32,150 ▲	0.4%	23,124	1.2%	Industrial Products
COST Costco Wholesale	$7,637,895	$59,394 ▼	-0.8%	8,616	1.2%	Retail/Wholesale
WMT Walmart	$7,285,753	$727,639 ▲	11.1%	90,226	1.1%	Retail/Wholesale
PG Procter & Gamble	$7,194,237	$1,011,492 ▲	16.4%	41,537	1.1%	Consumer Staples
PANW Palo Alto Networks	$7,173,840	$168,511 ▲	2.4%	20,988	1.1%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$7,171,222	$556,140 ▲	8.4%	142,202	1.1%	Manufacturing
UNP Union Pacific	$7,060,094	$209,752 ▲	3.1%	28,644	1.1%	Transportation
DUK Duke Energy	$6,576,243	$951,916 ▲	16.9%	57,036	1.0%	Utilities
PEP PepsiCo	$6,565,344	$512,365 ▲	8.5%	38,608	1.0%	Consumer Staples
META Meta Platforms	$6,527,747	$282,222 ▲	4.5%	11,403	1.0%	Computer and Technology
ACN Accenture	$6,427,556	$237,180 ▲	3.8%	18,184	1.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,214,619	$563 ▲	0.0%	22,087	1.0%	Finance
WM Waste Management	$6,023,028	$19,099 ▲	0.3%	29,013	0.9%	Business Services
BRK.B Berkshire Hathaway	$6,002,796	$145,444 ▲	2.5%	13,042	0.9%	Finance
APD Air Products and Chemicals	$5,620,560	$412,081 ▲	7.9%	18,877	0.9%	Basic Materials
BX Blackstone	$5,550,761	$146,850 ▲	2.7%	36,249	0.9%	Finance
TT Trane Technologies	$5,501,531	$6,608 ▲	0.1%	14,153	0.8%	Construction
CVX Chevron	$5,496,690	$229,151 ▲	4.4%	37,324	0.8%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$5,472,866	$192,574 ▼	-3.4%	107,227	0.8%	ETF
AMAT Applied Materials	$5,449,739	$145,073 ▲	2.7%	26,972	0.8%	Computer and Technology
GS The Goldman Sachs Group	$5,399,560	$90,603 ▼	-1.7%	10,906	0.8%	Finance
KO Coca-Cola	$5,328,807	$384,381 ▲	7.8%	74,155	0.8%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$5,273,635	$1,396,918 ▲	36.0%	52,075	0.8%	Finance
CTAS Cintas	$5,169,305	$3,902,508 ▲	308.1%	25,108	0.8%	Business Services
LMT Lockheed Martin	$5,165,384	$748,267 ▲	16.9%	8,836	0.8%	Aerospace
PSX Phillips 66	$4,940,771	$1,314 ▼	0.0%	37,587	0.8%	Oils/Energy
GOOG Alphabet	$4,910,624	$88,108 ▲	1.8%	29,372	0.8%	Computer and Technology
XOM Exxon Mobil	$4,864,378	$2,446,724 ▲	101.2%	41,498	0.8%	Oils/Energy
TJX TJX Companies	$4,849,937	$321,237 ▲	7.1%	41,262	0.7%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$4,805,921	$183,719 ▲	4.0%	77,117	0.7%	ETF
SYK Stryker	$4,364,660	$31,790 ▲	0.7%	12,082	0.7%	Medical
TXN Texas Instruments	$4,333,506	$280,321 ▲	6.9%	20,978	0.7%	Computer and Technology
COP ConocoPhillips	$4,058,621	$134,231 ▲	3.4%	38,551	0.6%	Oils/Energy
NEE NextEra Energy	$4,033,850	$455,954 ▲	12.7%	47,721	0.6%	Utilities
CMCSA Comcast	$3,842,942	$367,369 ▲	10.6%	92,002	0.6%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$3,740,161	$118,122 ▲	3.3%	90,146	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,665,936	$1,654,373 ▲	82.2%	31,344	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$3,621,809	$37,297 ▼	-1.0%	6,312	0.6%	Finance
CSCO Cisco Systems	$3,526,598	$214,475 ▲	6.5%	66,265	0.5%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$3,449,942	$1,586,649 ▲	85.2%	56,455	0.5%	Manufacturing
LOW Lowe's Companies	$3,234,537	$733,201 ▼	-18.5%	11,942	0.5%	Retail/Wholesale
DIS Walt Disney	$3,084,743	$61,754 ▼	-2.0%	32,069	0.5%	Consumer Discretionary
HSY Hershey	$3,029,357	$52,164 ▲	1.8%	15,796	0.5%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$2,911,360	$1,347,249 ▼	-31.6%	57,378	0.4%	ETF
FDX FedEx	$2,817,163	$209,084 ▲	8.0%	10,294	0.4%	Transportation
NKE NIKE	$2,779,887	$216,047 ▼	-7.2%	31,447	0.4%	Consumer Discretionary
TFC Truist Financial	$2,777,606	$3,439,000 ▼	-55.3%	64,943	0.4%	Finance
STE STERIS	$2,748,776	$166,872 ▲	6.5%	11,333	0.4%	Medical
ZTS Zoetis	$2,711,840	$208,859 ▲	8.3%	13,880	0.4%	Medical
VZ Verizon Communications	$2,700,722	$259,312 ▲	10.6%	60,136	0.4%	Computer and Technology
BKNG Booking	$2,540,014	$412,805 ▲	19.4%	603	0.4%	Retail/Wholesale
IGRO iShares International Dividend Growth ETF	$2,532,554	$2,363,682 ▲	1,399.7%	33,953	0.4%	ETF
SCHW Charles Schwab	$2,512,139	$87,557 ▼	-3.4%	38,762	0.4%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,484,385	$438,632 ▲	21.4%	125,983	0.4%	ETF
CME CME Group	$2,422,769	$247,573 ▲	11.4%	10,980	0.4%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,413,821	$407,748 ▲	20.3%	123,406	0.4%	ETF
ABBV AbbVie	$2,386,860	$532,191 ▲	28.7%	12,087	0.4%	Medical
EOG EOG Resources	$2,375,573	$60,357 ▲	2.6%	19,325	0.4%	Oils/Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,336,850	$467,740 ▲	25.0%	113,660	0.4%	ETF
RTX RTX	$2,304,160	$187,803 ▲	8.9%	19,017	0.4%	Aerospace
PSA Public Storage	$2,125,763	$164,108 ▲	8.4%	5,842	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$2,077,847	$37,540 ▼	-1.8%	5,535	0.3%	ETF
EW Edwards Lifesciences	$2,066,465	$175,598 ▲	9.3%	31,315	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,059,230	$1,968,519 ▲	2,170.1%	10,397	0.3%	ETF
ADBE Adobe	$2,001,932	$128,422 ▲	6.9%	3,866	0.3%	Computer and Technology
ECL Ecolab	$1,978,360	$72,005 ▲	3.8%	7,748	0.3%	Basic Materials
WEC WEC Energy Group	$1,977,337	$1,936,365 ▲	4,726.1%	20,559	0.3%	Utilities
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,934,909	$374,150 ▲	24.0%	102,866	0.3%	ETF
IBM International Business Machines	$1,862,300	$951,710 ▲	104.5%	8,424	0.3%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,862,040		0.0%	7,648	0.3%	ETF
BWA BorgWarner	$1,855,111	$4,500 ▲	0.2%	51,119	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,832,765	$293,442 ▲	19.1%	16,139	0.3%	Medical
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,761,693	$74,216 ▼	-4.0%	85,312	0.3%	ETF
MCD McDonald's	$1,730,825	$237,212 ▲	15.9%	5,684	0.3%	Retail/Wholesale
IFF International Flavors & Fragrances	$1,665,029	$1,491,055 ▲	857.1%	15,868	0.3%	Basic Materials
LINDE PLC SHS	$1,652,966	$101,105 ▲	6.5%	3,466	0.3%	Stock
IEFA iShares Core MSCI EAFE ETF	$1,651,538	$21,308 ▼	-1.3%	21,160	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,604,190	$32,456 ▲	2.1%	8,452	0.2%	ETF
AEP American Electric Power	$1,523,713	$172,984 ▲	12.8%	14,851	0.2%	Utilities
AVGO Broadcom	$1,518,017	$1,363,800 ▲	884.3%	8,800	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$1,493,710	$88,525 ▼	-5.6%	10,259	0.2%	Finance
BAM Brookfield Asset Management	$1,472,020	$150,049 ▲	11.4%	31,128	0.2%	Finance
PM Philip Morris International	$1,411,144	$790,066 ▲	127.2%	11,624	0.2%	Consumer Staples
AMGN Amgen	$1,365,848	$223,614 ▲	19.6%	4,239	0.2%	Medical
O Realty Income	$1,356,490	$157,408 ▲	13.1%	21,389	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools