$366 Million is the total value of Colonial Trust Co / SC's 908 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | VACASA INC CLASS A COMstock | $0 | – | -17,000 | -100.0% | -0.02% | – | |
BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -17,528 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 5 | Q3 2023 | 6.2% |
MICROSOFT CORP COM | 5 | Q3 2023 | 4.3% |
ISHARES CORE S&P 500 ETF | 5 | Q3 2023 | 2.4% |
LILLY ELI & CO COM | 5 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON COM | 5 | Q3 2023 | 2.3% |
UNITEDHEALTH GROUP INC COM | 5 | Q3 2023 | 2.2% |
HOME DEPOT INC COM | 5 | Q3 2023 | 1.8% |
ISHARES CORE DIVIDEND GROWTH ETF | 5 | Q3 2023 | 1.8% |
VISA INC COM CL A | 5 | Q3 2023 | 1.7% |
AMAZON COM INC COM | 5 | Q3 2023 | 1.9% |
View Colonial Trust Co / SC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Colonial Trust Co / SC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.