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,
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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,
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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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]

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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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.4K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$644.0M)

Salesforce, Inc.

CRM|79466L302

Shares:994

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$644.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.5K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$644.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$644.0M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$644.0M)

464288810

Shares:4.3K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$644.0M)

808524201

SCHX|808524201

Shares:11.6K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$644.0M)

INTUIT INC.

INTU|461202103

Shares:416

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$644.0M)

Avery Dennison Corp

AVY|053611109

Shares:1.4K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$644.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.4K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$644.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:590

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$644.0M)

46434V407

Shares:5.8K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$644.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$644.0M)

46429B267

Shares:10.6K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$644.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$644.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:938

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$644.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.8K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$644.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$644.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:958

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$644.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.3K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.4K	QoQ -0.16% (-4) YoY +20.30% (+400)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$644.0M)	QoQ +6.96% (-$17.5K) YoY +3.16% (+$8.2K)
Salesforce, Inc.(CRMcusip79466L302)	994	QoQ -8.55% (-93) YoY +22.41% (+182)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$644.0M)	QoQ -26.60% (-$96.7K) YoY +8.97% (+$22.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.5K	QoQ -11.72% (-334) YoY -13.69% (-399)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$644.0M)	QoQ -28.26% (-$103.6K) YoY -39.19% (-$169.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +0.19% (-3) YoY +9.33% (+133)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$644.0M)	QoQ -15.77% (-$48.4K) YoY +33.42% (+$64.8K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ -15.82% (-330) YoY +66.35% (+700)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$644.0M)	QoQ -4.22% (-$11.4K) YoY +130.34% (+$145.9K)
(cusip464288810)✕	4.3K	QoQ +9.08% (+355) YoY +10.83% (+417)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$644.0M)	QoQ +12.52% (+$28.6K) YoY +13.86% (+$31.3K)
(SCHXcusip808524201)	11.6K	QoQ 0.00% (-0) YoY +516.90% (+9.7K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$644.0M)	QoQ -4.74% (-$12.7K) YoY +119.48% (+$139.0K)
INTUIT INC.(INTUcusip461202103)	416	QoQ -11.11% (-52) YoY -17.46% (-88)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$644.0M)	QoQ -13.15% (-$38.7K) YoY -22.04% (-$72.2K)
Avery Dennison Corp(AVYcusip053611109)	1.4K	QoQ -5.76% (-87) YoY 0.00% (-0)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$644.0M)	QoQ -10.38% (-$29.3K) YoY -20.63% (-$65.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.4K	QoQ -39.39% (-1.6K) YoY +34.44% (+620)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$644.0M)	QoQ -30.39% (-$110.2K) YoY +32.41% (+$61.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	590	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$644.0M)	QoQ -1.32% (-$3.3K) YoY +5.56% (+$13.1K)
(cusip46434V407)✕	5.8K	QoQ -5.62% (-347) YoY -23.95% (-1.8K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$644.0M)	QoQ -5.82% (-$15.3K) YoY -24.00% (-$78.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ +44.62% (+577) YoY +182.05% (+1.2K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$644.0M)	QoQ +55.80% (+$88.5K) YoY +118.23% (+$133.8K)
(cusip46429B267)✕	10.6K	QoQ +264.20% (+7.7K) YoY +29.54% (+2.4K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$644.0M)	QoQ +272.45% (+$178.9K) YoY +30.93% (+$57.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.2K	QoQ -10.01% (-246) YoY -16.72% (-444)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$644.0M)	QoQ -5.38% (-$13.9K) YoY -12.10% (-$33.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	938	QoQ +98.30% (+465) YoY +212.66% (+638)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$644.0M)	QoQ +79.28% (+$107.2K) YoY +177.41% (+$155.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.8K	QoQ -2.11% (-38) YoY -6.58% (-124)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$644.0M)	QoQ +14.02% (-$29.8K) YoY +15.00% (-$31.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ -1.55% (-17) YoY +2.38% (+25)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$644.0M)	QoQ +16.72% (-$33.5K) YoY +12.68% (+$26.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	958	QoQ -1.13% (-11) YoY +0.10% (+1)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$644.0M)	QoQ +6.02% (-$13.2K) YoY +18.47% (+$36.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.3K	QoQ -6.58% (-165) YoY +88.18% (+1.1K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$644.0M)	QoQ -18.37% (-$51.6K) YoY +37.86% (+$63.0K)