Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONIAL TRUST ADVISORS | 02-13-2024 | 12-31-2023 | 912 | 942,507,468 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | Stock | 1 | $75,972,253 | 394,600 | 0.01 | 0.01 | -10,511 | -2.59 | 12-31-2023 |
| MICROSOFT CORP COM | Stock | 2 | $56,126,572 | 149,257 | 0.01 | 0.01 | -3,713 | -2.43 | 12-31-2023 |
| ISHARES CORE S&P 500 ETF | ETF | 3 | $27,901,760 | 58,417 | 0.00 | 0.00 | -442 | -0.75 | 12-31-2023 |
| LILLY ELI & CO COM | Stock | 4 | $23,114,807 | 39,653 | 0.00 | 0.00 | -3,254 | -7.58 | 12-31-2023 |
