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
ALCON AG ORD SHS Stock 701 $14,921 191 0.00 0.00 0 0.00 12-31-2023
WARNER BROS DISCOVERY INC COM SER A Stock 702 $14,919 1,311 0.00 0.00 -1,315 -50.08 12-31-2023
WHEATON PRECIOUS METALS CORP COM Stock 703 $14,802 300 0.00 0.00 0 0.00 12-31-2023
INTERPUBLIC GROUP COS INC COM Stock 704 $14,427 442 0.00 0.00 0 0.00 12-31-2023
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