Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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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464287226

Shares:75.5K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$644.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:43.7K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$644.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:30.9K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$644.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:30.3K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$644.0M)

Duke Energy CORP

DUK|26441C204

Shares:58.1K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$644.0M)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$644.0M)

ORACLE CORP

ORCL|68389X105

Shares:49.6K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$644.0M)

CHEVRON CORP

CVX|166764100

Shares:40.2K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$644.0M)

Eaton Corp plc

ETN|G29183103

Shares:23.7K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$644.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:21.4K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$644.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.3K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$644.0M)

PEPSICO INC

PEP|713448108

Shares:41.0K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$644.0M)

Accenture plc

ACN|G1151C101

Shares:19.2K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$644.0M)

COCA COLA CO

KO|191216100

Shares:82.8K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$644.0M)

46429B655

Shares:111.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$644.0M)

Blackstone Inc.

BX|09260D107

Shares:38.9K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$644.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:44.1K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$644.0M)

Trane Technologies plc

TT|G8994E103

Shares:14.5K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$644.0M)

464287507

IJH|464287507

Shares:82.4K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$644.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.8K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	75.5K	QoQ +11.02% (+7.5K) YoY +162.05% (+46.7K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$644.0M)	QoQ +13.33% (+$879.1K) YoY +164.67% (+$4.6M)
Palo Alto Networks Inc(PANWcusip697435105)	43.7K	QoQ +0.75% (-329) YoY +122.30% (+24.0K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$644.0M)	QoQ -5.51% (-$434.5K) YoY +33.50% (+$1.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	30.9K	QoQ +2.47% (+747) YoY +10.45% (+2.9K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$644.0M)	QoQ +17.57% (+$1.1M) YoY +19.97% (+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	30.3K	QoQ +1.15% (+347) YoY +13.69% (+3.6K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$644.0M)	QoQ +4.79% (+$327.4K) YoY +9.21% (+$603.2K)
Duke Energy CORP(DUKcusip26441C204)	58.1K	QoQ +1.97% (+1.1K) YoY +16.47% (+8.2K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$644.0M)	QoQ +15.44% (+$947.9K) YoY +46.89% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ -1.52% (-190) YoY +19.27% (+2.0K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$644.0M)	QoQ -3.06% (-$223.6K) YoY +41.56% (+$2.1M)
ORACLE CORP(ORCLcusip68389X105)	49.6K	QoQ -1.42% (-717) YoY +5.16% (+2.4K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$644.0M)	QoQ -17.29% (-$1.4M) YoY +17.04% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	40.2K	QoQ -0.85% (-346) YoY +22.79% (+7.5K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$644.0M)	QoQ +14.51% (-$852.3K) YoY +30.22% (+$1.6M)
Eaton Corp plc(ETNcusipG29183103)	23.7K	QoQ -0.10% (-24) YoY +2.40% (-557)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$644.0M)	QoQ -18.17% (-$1.4M) YoY -10.97% (-$794.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	21.4K	QoQ +0.13% (+29) YoY +26.32% (+4.5K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$644.0M)	QoQ +1.81% (+$112.8K) YoY +53.77% (+$2.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.3K	QoQ +0.67% (-76) YoY +6.12% (+652)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$644.0M)	QoQ -3.94% (-$253.8K) YoY +38.80% (+$1.7M)
PEPSICO INC(PEPcusip713448108)	41.0K	QoQ +0.07% (-29) YoY +20.04% (+6.8K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$644.0M)	QoQ -1.32% (-$82.5K) YoY +2.84% (+$170.1K)
Accenture plc(ACNcusipG1151C101)	19.2K	QoQ +1.76% (-333) YoY +11.78% (+2.0K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$644.0M)	QoQ -9.73% (-$646.8K) YoY +0.63% (+$38.1K)
COCA COLA CO(KOcusip191216100)	82.8K	QoQ -0.78% (-655) YoY +26.14% (+17.2K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$644.0M)	QoQ +14.13% (-$734.2K) YoY +47.67% (+$1.9M)
(cusip46429B655)✕	111.2K	QoQ -0.28% (-319) YoY +2.37% (+2.6K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$644.0M)	QoQ +0.04% (-$2.6K) YoY +2.35% (+$130.4K)
Blackstone Inc.(BXcusip09260D107)	38.9K	QoQ -0.50% (-196) YoY +16.40% (+5.5K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$644.0M)	QoQ -19.33% (-$1.3M) YoY +23.85% (+$1.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	44.1K	QoQ -0.27% (-120) YoY +26.60% (+9.3K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$644.0M)	QoQ +0.54% (-$29.1K) YoY +52.04% (+$1.8M)
Trane Technologies plc(TTcusipG8994E103)	14.5K	QoQ -0.97% (-143) YoY +0.75% (+109)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$644.0M)	QoQ -9.67% (-$522.7K) YoY +13.08% (+$564.8K)
(IJHcusip464287507)	82.4K	QoQ +0.81% (-667) YoY +11.17% (+8.3K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$644.0M)	QoQ -5.59% (-$284.8K) YoY +6.80% (+$306.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	39.8K	QoQ -5.03% (-2.1K) YoY +87.47% (+18.6K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$644.0M)	QoQ +4.99% (-$225.5K) YoY +91.80% (+$2.3M)