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",
  "GLOB",
  "ACAD",
  "AIR",
  "KTOS",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
  null,
  "MOS",
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  "OLLI",
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  "DNB",
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  "HP",
  null,
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  "RF",
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  "ALSN",
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  "SOBO.TO",
  "ONON",
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  "ASPN",
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  "MU",
  null,
  "SVC",
  null,
  "MPLX",
  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
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  "ADBE",
  "A",
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  "BABA",
  "PAA",
  "MAIN",
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  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
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  null,
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  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "D",
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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,
  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,
  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,
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  null,
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  null,
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  null,
  null,
  null,
  "MRCY",
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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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "L",
  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,
  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,
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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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  "O",
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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,
  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,
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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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  "PM",
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "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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MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:353

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$644.0M)

25434V203

Shares:2.4K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$644.0M)

CLOROX CO /DE/

CLX|189054109

Shares:510

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$644.0M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:6.0K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$644.0M)

92206C870

VCIT|92206C870

Shares:915

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$644.0M)

88636J873

Shares:3.3K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$644.0M)

Sony Group Corp

SONY|835699307

Shares:2.9K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$644.0M)

ANSYS INC

ANSS|03662Q105

Shares:233

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$644.0M)

92189F643

Shares:836

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$644.0M)

464287432

Shares:803

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$644.0M)

464288448

Shares:2.4K

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$644.0M)

46432F834

IXUS|46432F834

Shares:1.0K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$644.0M)

NOVO NORDISK A S

NVO|670100205

Shares:1.0K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$644.0M)

Knife River Corp

KNF|498894104

Shares:796

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$644.0M)

92204A876

Shares:420

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$644.0M)

464287242

Shares:659

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$644.0M)

464287101

Shares:264

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$644.0M)

316092600

Shares:1.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$644.0M)

Xylem Inc.

XYL|98419M100

Shares:591

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$644.0M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:860

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	353	QoQ -16.35% (-69) YoY +0.56% (-2)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$644.0M)	QoQ -19.93% (-$19.0K) YoY -0.76% (-$585)
(cusip25434V203)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$644.0M)	QoQ +6.95% (+$4.9K) YoY +3.34% (+$2.4K)
CLOROX CO /DE/(CLXcusip189054109)	510	QoQ -28.37% (-202) YoY -50.62% (-523)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$644.0M)	QoQ -35.05% (-$40.5K) YoY -52.51% (-$83.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$644.0M)	QoQ -11.35% (-$9.6K) YoY +4.78% (+$3.4K)
(VCITcusip92206C870)	915	QoQ -2.03% (-19) YoY -36.19% (-519)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$644.0M)	QoQ -0.21% (-$162) YoY -35.20% (-$40.6K)
(cusip88636J873)✕	3.3K	QoQ +3.88% (-123) YoY +21.02% (+571)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$644.0M)	QoQ -8.96% (-$7.3K) YoY +6.46% (+$4.5K)
Sony Group Corp(SONYcusip835699307)	2.9K	QoQ -1.15% (-34) YoY +424.05% (+2.4K)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$644.0M)	QoQ +18.60% (-$11.6K) YoY +55.18% (+$26.4K)
ANSYS INC(ANSScusip03662Q105)	233	QoQ -14.33% (-39) YoY -7.53% (-19)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$644.0M)	QoQ -19.61% (-$18.0K) YoY -15.68% (-$13.7K)
(cusip92189F643)✕	836	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$644.0M)	QoQ -5.09% (-$4.0K) YoY -2.11% (-$1.6K)
(cusip464287432)✕	803	QoQ +0.37% (+3) YoY -27.33% (-302)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$644.0M)	QoQ +4.62% (+$3.2K) YoY -30.08% (-$31.5K)
(cusip464288448)✕	2.4K	QoQ +10.24% (+219) YoY +273.96% (+1.7K)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$644.0M)	QoQ +24.90% (+$14.6K) YoY +313.71% (+$55.4K)
(IXUScusip46432F834)	1.0K	QoQ -22.33% (-295) YoY -38.89% (-653)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$644.0M)	QoQ -21.05% (-$19.2K) YoY -36.71% (-$41.8K)
NOVO NORDISK A S(NVOcusip670100205)	1.0K	QoQ -52.90% (-1.2K) YoY -57.83% (-1.4K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$644.0M)	QoQ -61.98% (-$117.3K) YoY -77.19% (-$243.6K)
Knife River Corp(KNFcusip498894104)	796	QoQ -1.72% (-14) YoY +1.53% (+12)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$644.0M)	QoQ -12.77% (-$10.5K) YoY +12.96% (+$8.2K)
(cusip92204A876)✕	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$644.0M)	QoQ +4.52% (+$3.1K) YoY +19.79% (+$11.9K)
(cusip464287242)✕	659	QoQ -82.00% (-3.0K) YoY -63.32% (-1.1K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$644.0M)	QoQ -81.69% (-$319.6K) YoY -63.40% (-$124.1K)
(cusip464287101)✕	264	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$644.0M)	QoQ -6.23% (-$4.8K) YoY +9.46% (+$6.2K)
(cusip316092600)✕	1.0K	QoQ 0.00% (+0) YoY -16.12% (-200)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$644.0M)	QoQ +4.54% (+$3.1K) YoY -17.87% (-$15.5K)
Xylem Inc.(XYLcusip98419M100)	591	QoQ -4.98% (-31) YoY +12.57% (+66)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$644.0M)	QoQ -2.16% (-$1.6K) YoY +4.05% (+$2.8K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	860	QoQ +0.46% (-4) YoY -14.00% (-140)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$644.0M)	QoQ -15.44% (-$12.6K) YoY -36.34% (-$39.5K)