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",
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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,
  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,
  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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  "ITOT",
  "URI",
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  "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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$644.0M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$644.0M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:17.8K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$644.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.3K

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$644.0M)

808524771

FNDX|808524771

Shares:15.6K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$644.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:673

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$644.0M)

025072877

Shares:4.1K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$644.0M)

FASTENAL CO

FAST|311900104

Shares:4.6K

Value:$356.3K

% of Portfolio:0.1% ($356.3K/$644.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:964

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$644.0M)

464288414

MUB|464288414

Shares:3.2K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$644.0M)

464287663

IUSV|464287663

Shares:3.7K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$644.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.5K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$644.0M)

464287168

DVY|464287168

Shares:2.5K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$644.0M)

46137V563

Shares:15.7K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$644.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$644.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$644.0M)

78468R853

Shares:8.0K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$644.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$644.0M)

GENUINE PARTS CO

GPC|372460105

Shares:2.7K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$644.0M)

METLIFE INC

MET|59156R108

Shares:4.0K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ -5.36% (-84) YoY +1.71% (+25)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$644.0M)	QoQ +3.89% (-$14.7K) YoY +16.85% (+$56.6K)
FISERV INC(FIcusip337738108)	1.7K	QoQ -1.21% (-21) YoY -37.94% (-1.0K)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$644.0M)	QoQ +6.22% (-$22.0K) YoY -14.22% (-$62.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	17.8K	QoQ 0.00% (-0) YoY +6628.78% (+17.5K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$644.0M)	QoQ -11.89% (-$50.6K) YoY +6934.90% (+$369.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.3K	QoQ -4.55% (-207) YoY +129.95% (+2.5K)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$644.0M)	QoQ +7.61% (-$26.2K) YoY +86.02% (+$171.5K)
(FNDXcusip808524771)	15.6K	QoQ +9555.55% (+15.5K) YoY +45905.88% (+15.6K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$644.0M)	QoQ +9527.42% (+$365.5K) YoY +16019.94% (+$367.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	673	QoQ -2.60% (-18) YoY -10.02% (-75)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$644.0M)	QoQ -8.69% (-$34.2K) YoY -13.73% (-$57.2K)
(cusip025072877)✕	4.1K	QoQ 0.00% (-0) YoY -0.96% (-40)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$644.0M)	QoQ -9.69% (-$38.3K) YoY -7.87% (-$30.5K)
FASTENAL CO(FASTcusip311900104)	4.6K	QoQ -16.69% (-921) YoY +24.29% (+898)	All Managers (Combined)	$356.3K	0.1% ($356.3K/$644.0M)	QoQ -10.16% (-$40.3K) YoY +24.95% (+$71.2K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	964	QoQ +61.47% (+367) YoY +291.86% (+718)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$644.0M)	QoQ +61.86% (+$133.9K) YoY +258.18% (+$252.5K)
(MUBcusip464288414)	3.2K	QoQ +101.99% (+1.6K) YoY +2356.06% (+3.1K)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$644.0M)	QoQ +99.88% (+$170.8K) YoY +2306.42% (+$327.6K)
(IUSVcusip464287663)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$644.0M)	QoQ -0.32% (-$1.1K) YoY +2.04% (+$6.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.5K	QoQ -2.08% (-138) YoY +7.21% (+437)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$644.0M)	QoQ -10.67% (-$40.6K) YoY +34.20% (+$86.7K)
(DVYcusip464287168)	2.5K	QoQ 0.00% (+0) YoY +34.29% (+644)	All Managers (Combined)	$338.7K	0.1% ($338.7K/$644.0M)	QoQ +2.28% (+$7.6K) YoY +46.40% (+$107.3K)
(cusip46137V563)✕	15.7K	QoQ -20.53% (-4.1K) YoY -3.34% (-544)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$644.0M)	QoQ -20.08% (-$84.0K) YoY +0.47% (-$1.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ -23.90% (-495) YoY -2.53% (-41)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$644.0M)	QoQ -28.66% (-$134.1K) YoY +0.52% (-$1.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ +1.57% (+21) YoY +33.59% (+341)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$644.0M)	QoQ +16.72% (+$47.4K) YoY +58.27% (+$121.8K)
(cusip78468R853)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$644.0M)	QoQ -9.26% (-$33.3K) YoY -5.29% (-$18.2K)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ -6.02% (-100) YoY +8.55% (+123)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$644.0M)	QoQ +0.94% (-$3.0K) YoY +29.92% (+$74.4K)
GENUINE PARTS CO(GPCcusip372460105)	2.7K	QoQ +0.11% (+3) YoY -9.74% (-289)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$644.0M)	QoQ +2.15% (+$6.7K) YoY -30.59% (-$140.5K)
METLIFE INC(METcusip59156R108)	4.0K	QoQ -18.13% (-878) YoY -13.79% (-634)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$644.0M)	QoQ -19.71% (-$78.1K) YoY -6.58% (-$22.4K)