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,
  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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  "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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  "T",
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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,
  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,
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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,
  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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  "MO",
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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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46429B697

USMV|46429B697

Shares:1.9K

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$644.0M)

MCGRATH RENTCORP

MGRC|580589109

Shares:1.6K

Value:$173.2K

% of Portfolio:0.0% ($173.2K/$644.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:17.5K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$644.0M)

25434V732

Shares:6.5K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$644.0M)

LOEWS CORP

L|540424108

Shares:1.9K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$644.0M)

922908595

VBK|922908595

Shares:676

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$644.0M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.3K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$644.0M)

MORGAN STANLEY

MS|617446448

Shares:1.4K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$644.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.8K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$644.0M)

Sanofi

SNY|80105N105

Shares:3.0K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$644.0M)

92189F106

GDX|92189F106

Shares:3.6K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$644.0M)

316188408

Shares:3.3K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$644.0M)

HOLOGIC INC

HOLX|436440101

Shares:2.6K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$644.0M)

Natera, Inc.

NTRA|632307104

Shares:1.1K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$644.0M)

97717W505

Shares:3.3K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$644.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:605

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$644.0M)

GENERAL MILLS INC

GIS|370334104

Shares:2.7K

Value:$158.9K

% of Portfolio:0.0% ($158.9K/$644.0M)

92204A207

Shares:725

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$644.0M)

COOPER COMPANIES, INC.

COO|216648501

Shares:1.9K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$644.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.8K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	1.9K	QoQ -43.38% (-1.4K) YoY -50.02% (-1.9K)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$644.0M)	QoQ -40.27% (-$117.0K) YoY -44.00% (-$136.3K)
MCGRATH RENTCORP(MGRCcusip580589109)	1.6K	QoQ 0.00% (-0) YoY -4.01% (-65)	All Managers (Combined)	$173.2K	0.0% ($173.2K/$644.0M)	QoQ -0.37% (-$653) YoY -13.32% (-$26.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$644.0M)	QoQ +12.13% (+$18.7K) YoY +9.04% (+$14.3K)
(cusip25434V732)✕	6.5K	QoQ 0.00% (+0) YoY -17.62% (-1.4K)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$644.0M)	QoQ +1.03% (+$1.8K) YoY -14.49% (-$29.3K)
LOEWS CORP(Lcusip540424108)	1.9K	QoQ -4.74% (-93) YoY +0.80% (+15)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$644.0M)	QoQ +3.37% (-$5.6K) YoY +18.34% (+$26.6K)
(VBKcusip922908595)	676	QoQ +23.58% (+129) YoY +100.00% (+338)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$644.0M)	QoQ +11.09% (+$17.0K) YoY +93.13% (+$82.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.3K	QoQ 0.00% (-0) YoY +33.20% (+332)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$644.0M)	QoQ -18.31% (-$37.8K) YoY +33.73% (+$42.6K)
MORGAN STANLEY(MScusip617446448)	1.4K	QoQ +51.09% (+488) YoY +79.70% (+640)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$644.0M)	QoQ +40.22% (+$48.3K) YoY +122.66% (+$92.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.8K	QoQ -19.47% (-676) YoY -17.49% (-593)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$644.0M)	QoQ -11.07% (-$20.8K) YoY +26.51% (-$35.0K)
Sanofi(SNYcusip80105N105)	3.0K	QoQ -2.09% (-64) YoY -3.27% (-101)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$644.0M)	QoQ +12.57% (-$18.5K) YoY +10.37% (-$15.6K)
(GDXcusip92189F106)	3.6K	QoQ 0.00% (+0) YoY +20.00% (+600)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$644.0M)	QoQ +35.56% (+$43.4K) YoY +74.45% (+$70.6K)
(cusip316188408)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$644.0M)	QoQ +0.34% (+$557) YoY +0.32% (+$524)
HOLOGIC INC(HOLXcusip436440101)	2.6K	QoQ -1.64% (-44) YoY +23.44% (-500)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$644.0M)	QoQ -15.72% (-$30.3K) YoY -2.19% (-$3.6K)
Natera, Inc.(NTRAcusip632307104)	1.1K	QoQ -13.28% (-176) YoY NEW(+1.1K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$644.0M)	QoQ -22.55% (-$47.3K) YoY NEW(+$162.5K)
(cusip97717W505)✕	3.3K	QoQ -39.34% (-2.1K) YoY -11.21% (-416)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$644.0M)	QoQ -42.92% (-$121.7K) YoY -9.97% (-$17.9K)
T-Mobile US, Inc.(TMUScusip872590104)	605	QoQ -12.57% (-87) YoY +4.13% (+24)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$644.0M)	QoQ +5.65% (-$8.6K) YoY +70.19% (+$66.5K)
GENERAL MILLS INC(GIScusip370334104)	2.7K	QoQ -3.73% (-103) YoY -9.25% (-271)	All Managers (Combined)	$158.9K	0.0% ($158.9K/$644.0M)	QoQ -9.73% (-$17.1K) YoY -22.43% (-$46.0K)
(cusip92204A207)✕	725	QoQ 0.00% (+0) YoY -6.45% (-50)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$644.0M)	QoQ +3.51% (+$5.4K) YoY +0.27% (-$436)
COOPER COMPANIES, INC.(COOcusip216648501)	1.9K	QoQ 0.00% (-0) YoY -24.87% (-617)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$644.0M)	QoQ -8.24% (-$14.1K) YoY -37.53% (-$94.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	1.8K	QoQ +9.12% (+149) YoY +22.72% (-330)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$644.0M)	QoQ +26.55% (+$32.9K) YoY -30.85% (-$69.9K)