Colonial-Trust-Co--Sc

Filing Details

13F-HR2025-03-31
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
Manager Name
Colonial-Trust-Co--Sc
Data Enrichment
83% identified
904 identified191 unidentified

Holdings

1,095 positions • $644.0M total value
Manager:
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INTUITIVE SURGICAL INC
Shares:231
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$644.0M)
NetApp, Inc.
Shares:1.3K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$644.0M)
464288646
Shares:2.2K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$644.0M)
85207H104
Shares:4.7K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$644.0M)
SBA COMMUNICATIONS CORP
Shares:506
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$644.0M)
HUBBELL INC
Shares:335
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$644.0M)
COPART INC
Shares:1.9K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$644.0M)
Arista Networks, Inc.
Shares:1.4K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$644.0M)
92840R101
Shares:8.9K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$644.0M)
Intercontinental Exchange, Inc.
Shares:617
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$644.0M)
BlackRock Municipal 2030 Target Term Trust
Shares:5.0K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$644.0M)
464287457
Shares:1.3K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$644.0M)
SOURCE CAPITAL /DE/
Shares:2.5K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$644.0M)
02072L607
Shares:3.0K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$644.0M)
46654Q609
Shares:1.4K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$644.0M)
81369Y308
Shares:1.3K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$644.0M)
Essential Utilities, Inc.
Shares:2.6K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$644.0M)
RAYMOND JAMES FINANCIAL INC
Shares:746
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$644.0M)
CVS HEALTH Corp
Shares:1.5K
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$644.0M)
808524805
Shares:5.2K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$644.0M)