Colonial Trust Co / SC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT Colonial Trust Co / SC | Institutional Filer | ▼ 1.99% | $735.2M | 1135 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1135)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 145K | $36.7M | 4.99% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 37K | $23.9M | 3.25% |
| 3 | MSFT | Microsoft Corporation | Technology | 64K | $23.6M | 3.20% |
| 4 | GOOGL | Alphabet Inc. | Technology | 56K | $16.0M | 2.18% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 54K | $15.8M | 2.15% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 17K | $15.7M | 2.13% |
| 7 | NVDA | NVIDIA Corporation | Technology | 82K | $14.3M | 1.94% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 56K | $13.7M | 1.87% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 66K | $13.7M | 1.86% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 122K | $12.1M | 1.64% |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 166K | $11.6M | 1.58% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 86K | $10.7M | 1.45% |
| 13 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 193K | $9.7M | 1.32% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 27K | $9.2M | 1.26% |
| 15 | V | Visa Inc. | Financial Services | 30K | $9.2M | 1.25% |
Showing 1 to 15 of 1000 holdings