Colonial Trust Co / Sc Top Holdings and 13F Report (2024) About Colonial Trust Co / ScInvestment ActivityColonial 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 $37,531,223Microsoft $24,596,518Eli Lilly and Company $15,842,763iShares Core S&P 500 ETF $12,488,598Humana $11,550,498 Largest New Holdings this Quarter BLACKROCK INC COM $1,296,081 HoldingWisdomTree U.S. Quality Dividend Growth Fund $817,538 HoldingALPS Sector Dividend Dogs ETF $538,203 HoldingSchwab US Dividend Equity ETF $442,365 HoldingFERGUSON 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 TimeMap of 500 Largest Holdings ofColonial Trust Co / Sc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,531,223$6,777,047 ▲22.0%161,0785.8%Computer and TechnologyMSFTMicrosoft$24,596,518$1,207,859 ▲5.2%57,1613.8%Computer and TechnologyLLYEli Lilly and Company$15,842,763$232,122 ▲1.5%17,8822.4%MedicalIVViShares Core S&P 500 ETF$12,488,598$741,206 ▼-5.6%21,6511.9%ETFHUMHumana$11,550,498$947,998 ▼-7.6%36,4671.8%MedicalJPMJPMorgan Chase & Co.$10,935,198$972,908 ▲9.8%51,8601.7%FinanceAMZNAmazon.com$10,743,966$191,361 ▲1.8%57,6611.7%Retail/WholesaleHDHome Depot$10,476,069$1,660,514 ▲18.8%25,8541.6%Retail/WholesaleUNHUnitedHealth Group$9,486,822$487,613 ▲5.4%16,2261.5%MedicalDGROiShares Core Dividend Growth ETF$9,191,478$683,885 ▲8.0%146,6181.4%ETFNVDANVIDIA$9,011,450$281,741 ▲3.2%74,2051.4%Computer and TechnologyGOOGLAlphabet$8,787,654$268,841 ▲3.2%52,9861.4%Computer and TechnologyJNJJohnson & Johnson$8,534,407$413,091 ▲5.1%52,6621.3%MedicalORCLOracle$8,317,850$297,516 ▲3.7%48,8141.3%Computer and TechnologyVVisa$8,298,204$7,973 ▲0.1%30,1811.3%Business ServicesETNEaton$7,664,182$32,150 ▲0.4%23,1241.2%Industrial ProductsCOSTCostco Wholesale$7,637,895$59,394 ▼-0.8%8,6161.2%Retail/WholesaleWMTWalmart$7,285,753$727,639 ▲11.1%90,2261.1%Retail/WholesalePGProcter & Gamble$7,194,237$1,011,492 ▲16.4%41,5371.1%Consumer StaplesPANWPalo Alto Networks$7,173,840$168,511 ▲2.4%20,9881.1%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,171,222$556,140 ▲8.4%142,2021.1%ManufacturingUNPUnion Pacific$7,060,094$209,752 ▲3.1%28,6441.1%TransportationDUKDuke Energy$6,576,243$951,916 ▲16.9%57,0361.0%UtilitiesPEPPepsiCo$6,565,344$512,365 ▲8.5%38,6081.0%Consumer StaplesMETAMeta Platforms$6,527,747$282,222 ▲4.5%11,4031.0%Computer and TechnologyACNAccenture$6,427,556$237,180 ▲3.8%18,1841.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$6,214,619$563 ▲0.0%22,0871.0%FinanceWMWaste Management$6,023,028$19,099 ▲0.3%29,0130.9%Business ServicesBRK.BBerkshire Hathaway$6,002,796$145,444 ▲2.5%13,0420.9%FinanceAPDAir Products and Chemicals$5,620,560$412,081 ▲7.9%18,8770.9%Basic MaterialsBXBlackstone$5,550,761$146,850 ▲2.7%36,2490.9%FinanceTTTrane Technologies$5,501,531$6,608 ▲0.1%14,1530.8%ConstructionCVXChevron$5,496,690$229,151 ▲4.4%37,3240.8%Oils/EnergyFLOTiShares Floating Rate Bond ETF$5,472,866$192,574 ▼-3.4%107,2270.8%ETFAMATApplied Materials$5,449,739$145,073 ▲2.7%26,9720.8%Computer and TechnologyGSThe Goldman Sachs Group$5,399,560$90,603 ▼-1.7%10,9060.8%FinanceKOCoca-Cola$5,328,807$384,381 ▲7.8%74,1550.8%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$5,273,635$1,396,918 ▲36.0%52,0750.8%FinanceCTASCintas$5,169,305$3,902,508 ▲308.1%25,1080.8%Industrial ProductsLMTLockheed Martin$5,165,384$748,267 ▲16.9%8,8360.8%AerospacePSXPhillips 66$4,940,771$1,314 ▼0.0%37,5870.8%Oils/EnergyGOOGAlphabet$4,910,624$88,108 ▲1.8%29,3720.8%Computer and TechnologyXOMExxon Mobil$4,864,378$2,446,724 ▲101.2%41,4980.8%Oils/EnergyTJXTJX Companies$4,849,937$321,237 ▲7.1%41,2620.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,805,921$183,719 ▲4.0%77,1170.7%ETFSYKStryker$4,364,660$31,790 ▲0.7%12,0820.7%MedicalTXNTexas Instruments$4,333,506$280,321 ▲6.9%20,9780.7%Computer and TechnologyCOPConocoPhillips$4,058,621$134,231 ▲3.4%38,5510.6%Oils/EnergyNEENextEra Energy$4,033,850$455,954 ▲12.7%47,7210.6%UtilitiesCMCSAComcast$3,842,942$367,369 ▲10.6%92,0020.6%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$3,740,161$118,122 ▲3.3%90,1460.6%ETFIJRiShares Core S&P Small-Cap ETF$3,665,936$1,654,373 ▲82.2%31,3440.6%ETFSPYSPDR S&P 500 ETF Trust$3,621,809$37,297 ▼-1.0%6,3120.6%FinanceCSCOCisco Systems$3,526,598$214,475 ▲6.5%66,2650.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,449,942$1,586,649 ▲85.2%56,4550.5%ManufacturingLOWLowe's Companies$3,234,537$733,201 ▼-18.5%11,9420.5%Retail/WholesaleDISWalt Disney$3,084,743$61,754 ▼-2.0%32,0690.5%Consumer DiscretionaryHSYHershey$3,029,357$52,164 ▲1.8%15,7960.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$2,911,360$1,347,249 ▼-31.6%57,3780.4%ETFFDXFedEx$2,817,163$209,084 ▲8.0%10,2940.4%TransportationNKENIKE$2,779,887$216,047 ▼-7.2%31,4470.4%Consumer DiscretionaryTFCTruist Financial$2,777,606$3,439,000 ▼-55.3%64,9430.4%FinanceSTESTERIS$2,748,776$166,872 ▲6.5%11,3330.4%MedicalZTSZoetis$2,711,840$208,859 ▲8.3%13,8800.4%MedicalVZVerizon Communications$2,700,722$259,312 ▲10.6%60,1360.4%Computer and TechnologyBKNGBooking$2,540,014$412,805 ▲19.4%6030.4%Retail/WholesaleIGROiShares International Dividend Growth ETF$2,532,554$2,363,682 ▲1,399.7%33,9530.4%ETFSCHWCharles Schwab$2,512,139$87,557 ▼-3.4%38,7620.4%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,484,385$438,632 ▲21.4%125,9830.4%ETFCMECME Group$2,422,769$247,573 ▲11.4%10,9800.4%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,413,821$407,748 ▲20.3%123,4060.4%ETFABBVAbbVie$2,386,860$532,191 ▲28.7%12,0870.4%MedicalEOGEOG Resources$2,375,573$60,357 ▲2.6%19,3250.4%Oils/EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,336,850$467,740 ▲25.0%113,6600.4%ETFRTXRTX$2,304,160$187,803 ▲8.9%19,0170.4%AerospacePSAPublic Storage$2,125,763$164,108 ▲8.4%5,8420.3%FinanceIWFiShares Russell 1000 Growth ETF$2,077,847$37,540 ▼-1.8%5,5350.3%ETFEWEdwards Lifesciences$2,066,465$175,598 ▲9.3%31,3150.3%MedicalVIGVanguard Dividend Appreciation ETF$2,059,230$1,968,519 ▲2,170.1%10,3970.3%ETFADBEAdobe$2,001,932$128,422 ▲6.9%3,8660.3%Computer and TechnologyECLEcolab$1,978,360$72,005 ▲3.8%7,7480.3%Basic MaterialsWECWEC Energy Group$1,977,337$1,936,365 ▲4,726.1%20,5590.3%UtilitiesBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,934,909$374,150 ▲24.0%102,8660.3%ETFIBMInternational Business Machines$1,862,300$951,710 ▲104.5%8,4240.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,862,0400.0%7,6480.3%ETFBWABorgWarner$1,855,111$4,500 ▲0.2%51,1190.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,832,765$293,442 ▲19.1%16,1390.3%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,761,693$74,216 ▼-4.0%85,3120.3%ETFMCDMcDonald's$1,730,825$237,212 ▲15.9%5,6840.3%Retail/WholesaleIFFInternational Flavors & Fragrances$1,665,029$1,491,055 ▲857.1%15,8680.3%Basic MaterialsLINDE PLC SHS$1,652,966$101,105 ▲6.5%3,4660.3%StockIEFAiShares Core MSCI EAFE ETF$1,651,538$21,308 ▼-1.3%21,1600.3%ETFIWDiShares Russell 1000 Value ETF$1,604,190$32,456 ▲2.1%8,4520.2%ETFAEPAmerican Electric Power$1,523,713$172,984 ▲12.8%14,8510.2%UtilitiesAVGOBroadcom$1,518,017$1,363,800 ▲884.3%8,8000.2%Computer and TechnologyIBBiShares Biotechnology ETF$1,493,710$88,525 ▼-5.6%10,2590.2%FinanceBAMBrookfield Asset Management$1,472,020$150,049 ▲11.4%31,1280.2%FinancePMPhilip Morris International$1,411,144$790,066 ▲127.2%11,6240.2%Consumer StaplesAMGNAmgen$1,365,848$223,614 ▲19.6%4,2390.2%MedicalORealty Income$1,356,490$157,408 ▲13.1%21,3890.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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