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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | Stock | 251 | $579,856 | 4,478 | 0.00 | 0.00 | -305 | -6.38 | 12-31-2023 |
| AMGEN INC COM | Stock | 252 | $556,455 | 1,932 | 0.00 | 0.00 | -1,203 | -38.37 | 12-31-2023 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 253 | $547,709 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD GROWTH INDEX FUND | ETF | 254 | $541,351 | 1,741 | 0.00 | 0.00 | -1,468 | -45.75 | 12-31-2023 |
