Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "GLOB",
  "ACAD",
  "AIR",
  "KTOS",
  null,
  "GDX",
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  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
  null,
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  "OLLI",
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  "DNB",
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  null,
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  "AVAV",
  "RF",
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  "ALSN",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "FWONK",
  "ASPN",
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  "MU",
  null,
  "SVC",
  null,
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  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
  "AXP",
  null,
  "GDXJ",
  null,
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  "T",
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  null,
  null,
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  "BRO",
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  null,
  "BSX",
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  null,
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  null,
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  null,
  null,
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  "D",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "NOW",
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  "O",
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  "SPDW",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PM",
  "PH",
  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,095
Total Value: 644005857
Accession Number: 0001398344-25-009321
Form Type: 13F-HR
CIK: colonial-trust-co--sc
Manager Name: Colonial-Trust-Co--Sc

Data Enrichment

83% identified

904 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,095 positions • $644.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287630

IWN|464287630

Shares:3.0K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$644.0M)

922908553

VNQ|922908553

Shares:5.0K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$644.0M)

ENBRIDGE INC

ENB|29250N105

Shares:10.1K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$644.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$644.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.2K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$644.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.0K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$644.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$644.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:876

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$644.0M)

LINDE PLC

LIN|G54950103

Shares:907

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$644.0M)

464288513

Shares:5.3K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$644.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$644.0M)

464287499

IWR|464287499

Shares:4.8K

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$644.0M)

922907746

VTEB|922907746

Shares:8.2K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$644.0M)

464287655

IWM|464287655

Shares:2.0K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$644.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.3K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$644.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.0K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$644.0M)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$644.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.7K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$644.0M)

25434V609

Shares:7.8K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$644.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.6K

Value:$395.6K

% of Portfolio:0.1% ($395.6K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	3.0K	QoQ -1.04% (-32) YoY -4.11% (-130)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$644.0M)	QoQ -12.18% (-$63.6K) YoY -8.14% (-$40.6K)
(VNQcusip922908553)	5.0K	QoQ +7.31% (+342) YoY +16.34% (+705)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$644.0M)	QoQ +9.07% (+$37.8K) YoY +21.81% (+$81.3K)
ENBRIDGE INC(ENBcusip29250N105)	10.1K	QoQ -0.95% (-98) YoY -2.91% (-304)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$644.0M)	QoQ +3.42% (-$14.9K) YoY +18.89% (-$71.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ -6.97% (-110) YoY NEW(+1.5K)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$644.0M)	QoQ -13.65% (-$70.9K) YoY NEW(+$448.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.2K	QoQ +1.30% (-28) YoY +1.77% (+38)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$644.0M)	QoQ -9.78% (-$48.4K) YoY +50.41% (+$149.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.0K	QoQ -7.20% (-467) YoY +103.00% (+3.0K)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$644.0M)	QoQ -5.16% (-$23.5K) YoY +151.44% (+$259.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ -55.14% (-2.6K) YoY +75.33% (+892)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$644.0M)	QoQ -59.94% (-$636.8K) YoY +43.93% (+$129.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	876	QoQ -8.46% (-81) YoY -92.82% (-11.3K)	All Managers (Combined)	$424.1K	0.1% ($424.1K/$644.0M)	QoQ -16.77% (-$85.5K) YoY -92.08% (-$4.9M)
LINDE PLC(LINcusipG54950103)	907	QoQ +73.42% (+384) YoY +240.97% (+641)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$644.0M)	QoQ +92.71% (+$203.2K) YoY +241.26% (+$298.5K)
(cusip464288513)✕	5.3K	QoQ -3.18% (-174) YoY -17.93% (-1.2K)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$644.0M)	QoQ -2.88% (-$12.4K) YoY -16.70% (-$83.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ +9.03% (+98) YoY +15.07% (+155)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$644.0M)	QoQ +12.00% (+$44.3K) YoY +15.69% (+$56.0K)
(IWRcusip464287499)	4.8K	QoQ 0.00% (-0) YoY +286.00% (+3.6K)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$644.0M)	QoQ -3.76% (-$16.1K) YoY +290.49% (+$305.4K)
(VTEBcusip922907746)	8.2K	QoQ +105.88% (+4.2K) YoY +852.14% (+7.4K)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$644.0M)	QoQ +103.79% (+$207.7K) YoY +833.69% (+$364.1K)
(IWMcusip464287655)	2.0K	QoQ +5.91% (-114) YoY +32.68% (+503)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$644.0M)	QoQ -4.37% (-$18.6K) YoY +25.85% (+$83.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.3K	QoQ -12.87% (-1.1K) YoY +5.99% (+410)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$644.0M)	QoQ -9.30% (-$41.7K) YoY +20.81% (+$70.0K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.0K	QoQ -2.22% (-46) YoY +5.19% (+100)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$644.0M)	QoQ -13.99% (-$65.2K) YoY +9.76% (+$35.7K)
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ +0.08% (+3) YoY +14.14% (+445)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$644.0M)	QoQ +14.65% (+$51.2K) YoY +31.54% (+$96.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.7K	QoQ -0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$644.0M)	QoQ +1.31% (-$5.2K) YoY NEW(+$400.0K)
(cusip25434V609)✕	7.8K	QoQ +94.63% (+3.8K) YoY +676.20% (+6.8K)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$644.0M)	QoQ +80.05% (+$177.7K) YoY +634.26% (+$345.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.6K	QoQ -78.27% (-13.0K) YoY -72.81% (-9.7K)	All Managers (Combined)	$395.6K	0.1% ($395.6K/$644.0M)	QoQ -74.25% (-$1.1M) YoY -65.49% (-$751.0K)