Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLONIAL TRUST ADVISORS | 02-13-2024 | 12-31-2023 | 912 | 942,507,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COM | Stock | 101 | $5,168,773 | 17,432 | 0.00 | 0.00 | -780 | -4.28 | 12-31-2023 |
ZOETIS INC CL A | Stock | 102 | $5,037,243 | 25,522 | 0.00 | 0.00 | 3,158 | 14.12 | 12-31-2023 |
FEDEX CORP COM | Stock | 103 | $4,811,719 | 19,021 | 0.00 | 0.00 | 1,057 | 5.88 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP COM | Stock | 104 | $4,489,371 | 58,877 | 0.00 | 0.00 | 58,287 | 9879.15 | 12-31-2023 |