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",
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  "SOBO.TO",
  "ONON",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "SVC",
  null,
  "MPLX",
  "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,
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  null,
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  "T",
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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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  "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,
  null,
  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,
  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,
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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,
  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,
  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,
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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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  "MO",
  "MLM",
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  "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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CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:1.6K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$644.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:406

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$644.0M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$644.0M)

37954Y673

Shares:5.4K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$644.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$644.0M)

92204A504

VHT|92204A504

Shares:764

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$644.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:108

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$644.0M)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$644.0M)

464287309

IVW|464287309

Shares:2.2K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$644.0M)

74347B680

Shares:2.5K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$644.0M)

Main Street Capital CORP

MAIN|56035L104

Shares:3.5K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$644.0M)

WATSCO INC

WSO|942622200

Shares:394

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$644.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.1K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$644.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:875

Value:$199.4K

% of Portfolio:0.0% ($199.4K/$644.0M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$644.0M)

RIO TINTO PLC

RIO|767204100

Shares:3.2K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$644.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.0K

Value:$194.2K

% of Portfolio:0.0% ($194.2K/$644.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.7K

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$644.0M)

NUCOR CORP

NUE|670346105

Shares:1.6K

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$644.0M)

NICE Ltd.

NICE|653656108

Shares:1.2K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	1.6K	QoQ +18.78% (+256) YoY +18.78% (+256)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$644.0M)	QoQ +25.71% (+$42.5K) YoY +42.17% (+$61.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	406	QoQ -45.57% (-340) YoY -8.96% (-40)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$644.0M)	QoQ -40.60% (-$142.1K) YoY -2.61% (-$5.6K)
(VDEcusip92204A306)	1.6K	QoQ +17.18% (+233) YoY +29.39% (+361)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$644.0M)	QoQ +25.29% (+$41.6K) YoY +27.44% (+$44.4K)
(cusip37954Y673)✕	5.4K	QoQ 0.00% (-0) YoY +170.00% (+3.4K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$644.0M)	QoQ -6.63% (-$14.5K) YoY +156.27% (+$124.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ -11.41% (-179) YoY +1.38% (-19)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$644.0M)	QoQ -7.48% (-$16.4K) YoY -26.69% (-$73.7K)
(VHTcusip92204A504)	764	QoQ +365.85% (+600) YoY +409.33% (+614)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$644.0M)	QoQ +386.12% (+$160.6K) YoY +398.43% (+$161.7K)
MARKEL GROUP INC.(MKLcusip570535104)	108	QoQ -10.74% (-13) YoY +1250.00% (+100)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$644.0M)	QoQ -3.33% (-$7.0K) YoY +1558.87% (+$189.7K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ +1.03% (-23) YoY +1570.37% (+2.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$644.0M)	QoQ -7.87% (-$17.3K) YoY +1828.81% (+$191.4K)
(IVWcusip464287309)	2.2K	QoQ -2.02% (-45) YoY -7.21% (-169)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$644.0M)	QoQ -10.42% (-$23.5K) YoY +2.00% (-$4.0K)
(cusip74347B680)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$644.0M)	QoQ -0.01% (-$25) YoY +2.66% (+$5.2K)
Main Street Capital CORP(MAINcusip56035L104)	3.5K	QoQ 0.00% (-0) YoY -4.44% (-165)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$644.0M)	QoQ -3.44% (-$7.2K) YoY +14.23% (-$25.0K)
WATSCO INC(WSOcusip942622200)	394	QoQ 0.00% (+0) YoY -4.60% (-19)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$644.0M)	QoQ +7.26% (+$13.6K) YoY +12.27% (-$21.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.1K	QoQ -8.83% (-297) YoY +9.86% (+275)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$644.0M)	QoQ -30.31% (-$87.0K) YoY +7.00% (+$13.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	875	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.4K	0.0% ($199.4K/$644.0M)	QoQ +22.07% (+$36.1K) YoY +38.96% (+$55.9K)
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$644.0M)	QoQ -1.77% (-$3.6K) YoY NEW(+$197.7K)
RIO TINTO PLC(RIOcusip767204100)	3.2K	QoQ 0.00% (+0) YoY -3.70% (-125)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$644.0M)	QoQ +2.15% (+$4.1K) YoY -9.23% (-$19.8K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.0K	QoQ -4.67% (-148) YoY -3.42% (-107)	All Managers (Combined)	$194.2K	0.0% ($194.2K/$644.0M)	QoQ +3.73% (-$7.0K) YoY +23.32% (-$36.7K)
XCEL ENERGY INC(XELcusip98389B100)	2.7K	QoQ -4.70% (-135) YoY +16.22% (+382)	All Managers (Combined)	$193.7K	0.0% ($193.7K/$644.0M)	QoQ -0.08% (-$169) YoY +53.07% (+$67.2K)
NUCOR CORP(NUEcusip670346105)	1.6K	QoQ -4.00% (-66) YoY -3.65% (-60)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$644.0M)	QoQ -1.01% (-$2.0K) YoY -41.41% (-$134.7K)
NICE Ltd.(NICEcusip653656108)	1.2K	QoQ +32.08% (+300) YoY +24.12% (-240)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$644.0M)	QoQ +19.89% (+$31.6K) YoY -26.57% (-$68.9K)