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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  "ACAD",
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  null,
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  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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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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  "ABNB",
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  "A",
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  "MAIN",
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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,
  null,
  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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  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,
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  null,
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  null,
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  "ITOT",
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  "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:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.9K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$644.0M)

GSK plc

GSK|37733W204

Shares:8.0K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$644.0M)

464289438

Shares:1.5K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$644.0M)

464287150

ITOT|464287150

Shares:2.5K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$644.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$644.0M)

CORNING INC /NY

GLW|219350105

Shares:6.5K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$644.0M)

78468R408

Shares:11.7K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$644.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$644.0M)

TORONTO DOMINION BANK

TD|891160509

Shares:4.9K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$644.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:780

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$644.0M)

Vulcan Materials CO

VMC|929160109

Shares:1.2K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$644.0M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$644.0M)

46434G822

EWJ|46434G822

Shares:4.1K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$644.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$644.0M)

316092857

Shares:10.2K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$644.0M)

25434V849

Shares:5.9K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$644.0M)

25459Y207

Shares:3.2K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$644.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$644.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.6K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$644.0M)

464287721

Shares:1.9K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.9K	QoQ -5.20% (-269) YoY -5.09% (-263)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$644.0M)	QoQ -11.95% (-$42.2K) YoY +3.50% (-$10.5K)
GSK plc(GSKcusip37733W204)	8.0K	QoQ -3.61% (-300) YoY -5.67% (-481)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$644.0M)	QoQ +10.40% (-$29.2K) YoY -14.75% (-$53.7K)
(cusip464289438)✕	1.5K	QoQ 0.00% (-0) YoY -46.69% (-1.3K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$644.0M)	QoQ -10.34% (-$35.5K) YoY -42.37% (-$226.6K)
(ITOTcusip464287150)	2.5K	QoQ +3.16% (-77) YoY +19.86% (+416)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$644.0M)	QoQ -2.13% (-$6.7K) YoY +26.84% (+$64.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ -8.18% (-94) YoY +172.60% (+668)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$644.0M)	QoQ +8.45% (-$23.3K) YoY +273.03% (+$218.5K)
CORNING INC /NY(GLWcusip219350105)	6.5K	QoQ -9.19% (-656) YoY -18.28% (-1.4K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$644.0M)	QoQ -12.51% (-$42.5K) YoY +13.50% (-$35.3K)
(cusip78468R408)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$644.0M)	QoQ -0.35% (-$1.1K) YoY -0.23% (-$702)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -29.01% (-464) YoY +36.58% (+304)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$644.0M)	QoQ -54.42% (-$351.4K) YoY +101.47% (+$148.2K)
TORONTO DOMINION BANK(TDcusip891160509)	4.9K	QoQ -1.80% (-89) YoY +80.14% (+2.2K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$644.0M)	QoQ +10.55% (-$27.8K) YoY +78.82% (+$128.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	780	QoQ -24.56% (-254) YoY -34.89% (-418)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$644.0M)	QoQ -38.57% (-$181.0K) YoY -31.28% (-$131.3K)
Vulcan Materials CO(VMCcusip929160109)	1.2K	QoQ -7.25% (-96) YoY +13.28% (-144)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$644.0M)	QoQ -15.85% (-$54.0K) YoY -3.17% (-$9.4K)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ -9.21% (-315) YoY +108.95% (+1.6K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$644.0M)	QoQ +1.40% (-$4.0K) YoY +167.82% (+$178.8K)
(EWJcusip46434G822)	4.1K	QoQ -3.42% (-145) YoY -5.07% (-219)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$644.0M)	QoQ -0.45% (-$1.3K) YoY -8.24% (-$25.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -7.86% (-115) YoY -26.09% (-476)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$644.0M)	QoQ -8.28% (-$25.5K) YoY -27.40% (-$106.5K)
(cusip316092857)✕	10.2K	QoQ 0.00% (+0) YoY -25.36% (-3.5K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$644.0M)	QoQ +1.66% (+$4.6K) YoY -21.41% (-$76.7K)
(cusip25434V849)✕	5.9K	QoQ -0.91% (-54) YoY -2.15% (-129)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$644.0M)	QoQ -1.33% (-$3.8K) YoY -3.21% (-$9.3K)
(cusip25459Y207)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$644.0M)	QoQ -2.87% (-$8.2K) YoY -2.25% (-$6.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ -0.41% (-11) YoY -3.40% (-94)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$644.0M)	QoQ +10.97% (-$27.2K) YoY +0.41% (-$1.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.6K	QoQ -3.27% (-222) YoY +23.87% (-1.3K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$644.0M)	QoQ +5.45% (-$14.2K) YoY -5.53% (-$16.1K)
(cusip464287721)✕	1.9K	QoQ -2.33% (-46) YoY -2.33% (-46)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$644.0M)	QoQ -14.02% (-$44.0K) YoY +1.55% (-$4.1K)