Colonial Trust Co / SC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$648M
Signature - Title
Bert D. Barre - Executive VP & Chief Compliance Officer
Location
Spartanburg, SC
Summary
This page shows a list of all the recent 13F filings made by Colonial Trust Co / SC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colonial Trust Co / SC reported 1103 stock holdings with total value $648M as of Q3 2024. Top holdings included AAPL, MSFT, LLY, IVV, and HUM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,103 $648M +$73.5M -$18.1M +$55.4M AAPL, MSFT, LLY, IVV, HUM 13F-HR 11/12/2024, 02:31 PM
Q2 2024 981 $568M +$46.7M -$17.1M +$29.6M AAPL, MSFT, LLY, HUM, IVV 13F-HR 8/14/2024, 08:29 AM
Q1 2024 984 $534M +$36.4M -$11.7M +$24.7M AAPL, MSFT, HUM, LLY, IVV 13F-HR 5/13/2024, 05:41 PM
Q4 2023 961 $480M +$47.4M -$9.46M +$37.9M AAPL, MSFT, LLY, IVV, AMZN 13F-HR 2/14/2024, 09:03 AM
Q3 2023 949 $405M +$14.3M -$15.1M -$747K AAPL, MSFT, LLY, IVV, DGRO 13F-HR 11/13/2023, 10:01 AM
Q2 2023 940 $417M +$16.6M -$17.2M -$683K AAPL, MSFT, IVV, LLY, JNJ 13F-HR 8/14/2023, 09:56 AM
Q1 2023 897 $393M +$24.8M -$12.4M +$12.4M AAPL, MSFT, IVV, JNJ, LLY 13F-HR 5/11/2023, 04:05 PM
Q4 2022 905 $366M +$39M -$12.4M +$26.6M AAPL, MSFT, IVV, JNJ, UNH 13F-HR 2/14/2023, 03:34 PM
Q3 2022 264 $314M $0 $0 AAPL, MSFT, IVV, JNJ, UNH 13F-HR 11/14/2022, 03:11 PM