Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
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  "AX",
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  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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921937819

BIV|921937819

Shares:920

Value:$69.2K

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

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.3K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$644.0M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:1.8K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$644.0M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:1.0K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$644.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:830

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$644.0M)

25434V799

Shares:2.4K

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$644.0M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.9K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$644.0M)

INCYTE CORP

INCY|45337C102

Shares:1.1K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$644.0M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:700

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$644.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:4.2K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$644.0M)

HEICO CORP

HEI|422806109

Shares:239

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$644.0M)

90290T809

Shares:3.0K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$644.0M)

CIENA CORP

CIEN|171779309

Shares:1.0K

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$644.0M)

381430503

GSLC|381430503

Shares:575

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$644.0M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:2.0K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$644.0M)

53656F599

Shares:2.9K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$644.0M)

37950E259

Shares:764

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$644.0M)

78467V608

Shares:1.5K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$644.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:426

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$644.0M)

BP PLC

BP|055622104

Shares:1.8K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	920	QoQ -57.89% (-1.3K) YoY -59.84% (-1.4K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$644.0M)	QoQ -57.63% (-$94.1K) YoY -59.95% (-$103.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$644.0M)	QoQ +8.08% (+$5.2K) YoY +33.13% (+$17.2K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$644.0M)	QoQ NEW(+$68.3K) YoY NEW(+$68.3K)
U-Haul Holding Co /NV/(UHALcusip023586100)	1.0K	QoQ -0.85% (-9) YoY 0.00% (-0)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$644.0M)	QoQ -6.21% (-$4.5K) YoY -3.22% (-$2.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	830	QoQ +4.53% (-36) YoY +4.53% (-36)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$644.0M)	QoQ -7.58% (-$5.4K) YoY -12.17% (-$9.2K)
(cusip25434V799)✕	2.4K	QoQ -12.74% (-348) YoY -47.46% (-2.2K)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$644.0M)	QoQ -6.24% (-$4.4K) YoY -45.46% (-$55.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.9K	QoQ -9.31% (-194) YoY -1.56% (-30)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$644.0M)	QoQ -3.38% (-$2.3K) YoY +9.83% (-$5.8K)
INCYTE CORP(INCYcusip45337C102)	1.1K	QoQ -28.02% (-415) YoY +6.60% (+66)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$644.0M)	QoQ -36.90% (-$37.7K) YoY +13.29% (+$7.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	700	QoQ +914.49% (+631) YoY NEW(+700)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$644.0M)	QoQ +801.13% (+$57.2K) YoY NEW(+$64.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	4.2K	QoQ -5.79% (-256) YoY +107.06% (+2.2K)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$644.0M)	QoQ -31.91% (-$30.1K) YoY +80.20% (+$28.6K)
HEICO CORP(HEIcusip422806109)	239	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$644.0M)	QoQ +10.99% (+$6.3K) YoY +36.83% (+$17.1K)
(cusip90290T809)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$644.0M)	QoQ NEW(+$63.6K) YoY NEW(+$63.6K)
CIENA CORP(CIENcusip171779309)	1.0K	QoQ -2.15% (-23) YoY -26.53% (-377)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$644.0M)	QoQ -30.28% (-$27.4K) YoY -10.21% (-$7.2K)
(GSLCcusip381430503)	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$644.0M)	QoQ -5.37% (-$3.6K) YoY +5.37% (+$3.2K)
DARLING INGREDIENTS INC.(DARcusip237266101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$644.0M)	QoQ -7.27% (-$4.9K) YoY -32.83% (-$30.5K)
(cusip53656F599)✕	2.9K	QoQ +59.48% (+1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$644.0M)	QoQ +52.18% (+$21.4K) YoY NEW(+$62.3K)
(cusip37950E259)✕	764	QoQ NEW(+764) YoY NEW(+764)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$644.0M)	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
(cusip78467V608)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$644.0M)	QoQ -1.41% (-$885) YoY -2.21% (-$1.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	426	QoQ -19.62% (-104) YoY +42.00% (+126)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$644.0M)	QoQ -20.59% (-$16.0K) YoY +54.68% (+$21.8K)
BP PLC(BPcusip055622104)	1.8K	QoQ -1.72% (-32) YoY +147.34% (+1.1K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$644.0M)	QoQ +12.33% (-$6.7K) YoY +121.80% (+$33.7K)