Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLONIAL TRUST ADVISORS | 08-13-2024 | 06-30-2024 | 759 | 1,044,426,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | Stock | 1 | $79,611,442 | 377,986 | 0.01 | 0.01 | -16,614 | -4.21 | 06-30-2024 |
| MICROSOFT CORP COM | Stock | 2 | $65,038,669 | 145,517 | 0.01 | 0.01 | -3,740 | -2.51 | 06-30-2024 |
| LILLY ELI & CO COM | Stock | 3 | $33,483,023 | 36,982 | 0.00 | 0.00 | -2,671 | -6.74 | 06-30-2024 |
| ISHARES CORE S&P 500 ETF | ETF | 4 | $32,806,654 | 59,950 | 0.00 | 0.00 | 1,533 | 2.62 | 06-30-2024 |
