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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | Stock | 201 | $1,203,611 | 2,822 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MASTEC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,600 | 19.04 | 12-31-2023 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 203 | $1,148,616 | 14,777 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHERWIN WILLIAMS CO COM | Stock | 204 | $1,076,991 | 3,453 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
