Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
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  null,
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  "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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464288588

Shares:1.7K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$644.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:83

Value:$153.9K

% of Portfolio:0.0% ($153.9K/$644.0M)

CMS ENERGY CORP

CMS|125896100

Shares:2.0K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$644.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:608

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$644.0M)

46429B689

EFAV|46429B689

Shares:1.9K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$644.0M)

46429B663

Shares:1.2K

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$644.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:4.4K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$644.0M)

TARGET CORP

TGT|87612E106

Shares:1.4K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$644.0M)

Corteva, Inc.

CTVA|22052L104

Shares:2.3K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$644.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.6K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$644.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.2K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$644.0M)

TE Connectivity plc

TEL|G87052109

Shares:1.0K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$644.0M)

Johnson Controls International plc

JCI|G51502105

Shares:1.8K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$644.0M)

CUMMINS INC

CMI|231021106

Shares:458

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$644.0M)

KROGER CO

KR|501044101

Shares:2.1K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$644.0M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:3.6K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$644.0M)

78464A508

SPYV|78464A508

Shares:2.8K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$644.0M)

Fortive Corp

FTV|34959J108

Shares:1.9K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$644.0M)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:3.1K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$644.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:2.6K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	1.7K	QoQ -4.84% (-85) YoY -46.40% (-1.4K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$644.0M)	QoQ -2.66% (-$4.3K) YoY -45.61% (-$131.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	83	QoQ -26.54% (-30) YoY -26.54% (-30)	All Managers (Combined)	$153.9K	0.0% ($153.9K/$644.0M)	QoQ -35.54% (-$84.9K) YoY -16.70% (-$30.9K)
CMS ENERGY CORP(CMScusip125896100)	2.0K	QoQ +1.19% (+24) YoY +5.12% (+99)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$644.0M)	QoQ +14.04% (+$18.8K) YoY +30.85% (+$36.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	608	QoQ -27.96% (-236) YoY +60.00% (+228)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$644.0M)	QoQ -29.57% (-$63.3K) YoY +47.81% (+$48.8K)
(EFAVcusip46429B689)	1.9K	QoQ -15.43% (-352) YoY -17.87% (-420)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$644.0M)	QoQ -6.80% (-$11.0K) YoY -9.72% (-$16.2K)
(cusip46429B663)✕	1.2K	QoQ -8.68% (-118) YoY -26.05% (-437)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$644.0M)	QoQ -1.48% (-$2.3K) YoY -18.73% (-$34.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	4.4K	QoQ -14.00% (-713) YoY +61.21% (+1.7K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$644.0M)	QoQ +0.94% (-$1.4K) YoY +29.10% (+$33.8K)
TARGET CORP(TGTcusip87612E106)	1.4K	QoQ -12.65% (-208) YoY -1.98% (-29)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$644.0M)	QoQ -32.57% (-$72.3K) YoY -42.27% (-$109.7K)
Corteva, Inc.(CTVAcusip22052L104)	2.3K	QoQ +0.08% (+2) YoY +10.33% (+220)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$644.0M)	QoQ +10.56% (+$14.1K) YoY +20.38% (+$25.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.6K	QoQ -0.43% (-7) YoY +5.32% (-81)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$644.0M)	QoQ -19.11% (-$34.8K) YoY -20.63% (-$38.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.2K	QoQ -11.66% (-165) YoY -1.26% (-16)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$644.0M)	QoQ -23.08% (-$43.8K) YoY -20.62% (-$38.0K)
TE Connectivity plc(TELcusipG87052109)	1.0K	QoQ +0.78% (-8) YoY NEW(+1.0K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$644.0M)	QoQ -0.39% (-$574) YoY NEW(+$145.7K)
Johnson Controls International plc(JCIcusipG51502105)	1.8K	QoQ +165.30% (+1.1K) YoY -3.30% (-62)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$644.0M)	QoQ +169.26% (+$91.3K) YoY +18.58% (-$22.7K)
CUMMINS INC(CMIcusip231021106)	458	QoQ -31.53% (-211) YoY -10.19% (-52)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$644.0M)	QoQ -38.44% (-$89.7K) YoY -4.46% (-$6.7K)
KROGER CO(KRcusip501044101)	2.1K	QoQ -2.35% (-51) YoY +51.14% (+716)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$644.0M)	QoQ +8.12% (-$10.8K) YoY +79.11% (+$63.3K)
FIRST BANCORP /NC/(FBNCcusip318910106)	3.6K	QoQ 0.00% (-0) YoY -49.54% (-3.5K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$644.0M)	QoQ -8.71% (-$13.7K) YoY -43.93% (-$112.1K)
(SPYVcusip78464A508)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$644.0M)	QoQ -0.91% (-$1.3K) YoY +1.46% (+$2.0K)
Fortive Corp(FTVcusip34959J108)	1.9K	QoQ +3.31% (+62) YoY +905.20% (+1.7K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$644.0M)	QoQ +0.81% (+$1.1K) YoY +755.15% (+$124.7K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$644.0M)	QoQ -1.19% (-$1.7K) YoY +6.59% (+$8.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.6K	QoQ -1.52% (-40) YoY 0.00% (+0)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$644.0M)	QoQ -32.71% (-$67.1K) YoY +21.47% (+$24.4K)