Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  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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921946794

VYMI|921946794

Shares:1.4K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$644.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.2K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$644.0M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:2.7K

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$644.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:68

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$644.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.0K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$644.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.3K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$644.0M)

BOEING CO

BA|097023105

Shares:563

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$644.0M)

Prologis, Inc.

PLD|74340W103

Shares:853

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$644.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.2K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$644.0M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:1.6K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$644.0M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:877

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$644.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:634

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$644.0M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:3.4K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$644.0M)

72201R833

Shares:920

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$644.0M)

POOL CORP

POOL|73278L105

Shares:289

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$644.0M)

RAYONIER INC

RYN|754907103

Shares:3.3K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$644.0M)

464287549

Shares:990

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$644.0M)

WEYERHAEUSER CO

WY|962166104

Shares:3.0K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$644.0M)

78468R788

Shares:2.0K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$644.0M)

Vontier Corp

VNT|928881101

Shares:2.7K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	1.4K	QoQ +6.83% (+88) YoY +129.16% (+775)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$644.0M)	QoQ +15.98% (+$14.0K) YoY +145.45% (+$60.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.2K	QoQ -10.72% (-143) YoY +180.00% (+765)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$644.0M)	QoQ -0.37% (-$379) YoY +927.05% (+$90.7K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$644.0M)	QoQ -9.54% (-$10.4K) YoY NEW(+$98.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	68	QoQ +3.03% (+2) YoY +4.61% (+3)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$644.0M)	QoQ +24.49% (+$19.1K) YoY +31.99% (+$23.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.0K	QoQ -27.24% (-752) YoY -58.61% (-2.8K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$644.0M)	QoQ -30.86% (-$43.0K) YoY -68.36% (-$208.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.3K	QoQ -20.74% (-338) YoY +2.62% (-33)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$644.0M)	QoQ -22.38% (-$27.8K) YoY -0.07% (-$74)
BOEING CO(BAcusip097023105)	563	QoQ -45.96% (-479) YoY +44.35% (+173)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$644.0M)	QoQ -47.96% (-$88.4K) YoY +27.47% (+$20.7K)
Prologis, Inc.(PLDcusip74340W103)	853	QoQ -28.55% (-341) YoY +34.75% (+220)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$644.0M)	QoQ -24.46% (-$30.9K) YoY +15.62% (+$12.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.2K	QoQ -4.53% (-56) YoY -3.99% (-49)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$644.0M)	QoQ -1.44% (-$1.4K) YoY -14.76% (-$16.5K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	1.6K	QoQ -0.80% (-13) YoY +0.31% (-5)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$644.0M)	QoQ -8.32% (-$8.6K) YoY -10.96% (-$11.6K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	877	QoQ +0.34% (-3) YoY +274.78% (+643)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$644.0M)	QoQ -4.66% (-$4.6K) YoY +226.18% (+$65.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	634	QoQ -9.81% (-69) YoY NEW(+634)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$644.0M)	QoQ -7.29% (-$7.4K) YoY NEW(+$93.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	3.4K	QoQ -2.51% (-89) YoY +1.23% (-42)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$644.0M)	QoQ -5.50% (-$5.5K) YoY -15.73% (-$17.5K)
(cusip72201R833)✕	920	QoQ 0.00% (+0) YoY -23.96% (-290)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$644.0M)	QoQ +0.27% (+$257) YoY -23.90% (-$29.1K)
POOL CORP(POOLcusip73278L105)	289	QoQ -0.34% (-1) YoY -10.24% (-33)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$644.0M)	QoQ -6.94% (-$6.9K) YoY -29.29% (-$38.1K)
RAYONIER INC(RYNcusip754907103)	3.3K	QoQ +4.38% (+138) YoY +4.38% (-138)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$644.0M)	QoQ +11.49% (+$9.5K) YoY -12.45% (-$13.0K)
(cusip464287549)✕	990	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$644.0M)	QoQ -11.18% (-$11.3K) YoY +5.20% (+$4.4K)
WEYERHAEUSER CO(WYcusip962166104)	3.0K	QoQ -13.81% (-483) YoY +0.40% (-12)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$644.0M)	QoQ -10.36% (-$10.2K) YoY -18.13% (-$19.5K)
(cusip78468R788)✕	2.0K	QoQ +14.90% (+261) YoY NEW(+2.0K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$644.0M)	QoQ +16.77% (+$12.6K) YoY NEW(+$88.0K)
Vontier Corp(VNTcusip928881101)	2.7K	QoQ -1.11% (-30) YoY +32.90% (-658)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$644.0M)	QoQ -10.93% (-$10.7K) YoY -3.75% (-$3.4K)