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",
  "EXAS",
  "DNB",
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  "HP",
  null,
  "PCG",
  "AVAV",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "SVC",
  null,
  "MPLX",
  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
  "AXP",
  null,
  "GDXJ",
  null,
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  "BATRK",
  "T",
  "GOLF",
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  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
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  "CP.TO",
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  "HRI",
  "FUL",
  "WRB",
  null,
  "BSX",
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  "RQI",
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  null,
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  "PHG",
  null,
  "LLYVA",
  null,
  null,
  "DUK",
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  "EOI",
  "D",
  "NICE",
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  null,
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  null,
  null,
  "EBAY",
  null,
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  null,
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  null,
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  null,
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "BATRA",
  "FERG",
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  "RMR",
  "VIK",
  "GD",
  null,
  "GILD",
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  "GIS",
  "HLT",
  "HON",
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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,
  "ICE",
  null,
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  null,
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  null,
  null,
  null,
  "MRCY",
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  null,
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  "PRK",
  null,
  "IJH",
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  "TK",
  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,
  null,
  null,
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  null,
  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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  "ORCL",
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  "NOC",
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  "EOS",
  null,
  "DASH",
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  "DOC",
  null,
  null,
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  null,
  "IWF",
  null,
  "PANW",
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  null,
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  null,
  null,
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  null,
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  null,
  "HLN",
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  "TU",
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  null,
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  null,
  null,
  "KEYS",
  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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  "RY",
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  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
  "RTX",
  "SPDW",
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  null,
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  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  null,
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  null,
  null,
  "ACWV",
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  null,
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  "AS",
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  null,
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  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,
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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,
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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,
  null,
  null,
  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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  "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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464287697

Shares:600

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$644.0M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:2.0K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$644.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:403

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$644.0M)

AES CORP

AES|00130H105

Shares:4.8K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$644.0M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:2.0K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$644.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:336

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$644.0M)

46434V290

Shares:950

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$644.0M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:3.2K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$644.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:466

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$644.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:523

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$644.0M)

Owens Corning

OC|690742101

Shares:400

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$644.0M)

060505682

Shares:46

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$644.0M)

Despegar.com, Corp.

DESP|G27358103

Shares:3.0K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$644.0M)

26922A602

Shares:1.3K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$644.0M)

Workday, Inc.

WDAY|98138H101

Shares:238

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$644.0M)

98149E303

Shares:897

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$644.0M)

69374H105

Shares:1.1K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$644.0M)

464287705

IJJ|464287705

Shares:458

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$644.0M)

46654Q203

Shares:1.1K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$644.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:428

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$644.0M)	QoQ +5.41% (+$3.1K) YoY +19.99% (+$10.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$644.0M)	QoQ -6.29% (-$4.0K) YoY -4.54% (-$2.9K)
American Water Works Company, Inc.(AWKcusip030420103)	403	QoQ -1.70% (-7) YoY +50.93% (+136)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$644.0M)	QoQ +16.47% (-$8.4K) YoY +82.19% (+$26.8K)
AES CORP(AEScusip00130H105)	4.8K	QoQ -44.74% (-3.9K) YoY +18.94% (-762)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$644.0M)	QoQ -46.67% (-$52.0K) YoY -17.60% (-$12.7K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	2.0K	QoQ -20.00% (-500) YoY -20.00% (-500)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$644.0M)	QoQ -9.96% (-$6.6K) YoY +29.22% (-$13.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	336	QoQ -32.12% (-159) YoY +68.84% (+137)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$644.0M)	QoQ -39.10% (-$38.0K) YoY +17.70% (+$8.9K)
(cusip46434V290)✕	950	QoQ 0.00% (-0) YoY -41.53% (-675)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$644.0M)	QoQ -7.91% (-$5.1K) YoY -42.84% (-$44.3K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$644.0M)	QoQ +3.13% (+$1.8K) YoY NEW(+$58.5K)
BROWN & BROWN, INC.(BROcusip115236101)	466	QoQ 0.00% (+0) YoY +1231.42% (+431)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$644.0M)	QoQ +21.93% (+$10.4K) YoY +1793.89% (+$55.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	523	QoQ -15.50% (-96) YoY +79.72% (+232)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$644.0M)	QoQ +4.71% (-$2.6K) YoY +118.87% (+$31.4K)
Owens Corning(OCcusip690742101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$644.0M)	QoQ -16.14% (-$11.0K) YoY -14.37% (-$9.6K)
(cusip060505682)✕	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$644.0M)	QoQ +1.25% (+$704) YoY NEW(+$56.8K)
Despegar.com, Corp.(DESPcusipG27358103)	3.0K	QoQ -14.83% (-520) YoY NEW(+3.0K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$644.0M)	QoQ -16.86% (-$11.4K) YoY NEW(+$56.1K)
(cusip26922A602)✕	1.3K	QoQ 0.00% (+0) YoY -2.37% (-31)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$644.0M)	QoQ +1.79% (+$986) YoY -2.50% (-$1.4K)
Workday, Inc.(WDAYcusip98138H101)	238	QoQ -47.11% (-212) YoY +417.39% (+192)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$644.0M)	QoQ -52.09% (-$60.5K) YoY +346.40% (+$43.2K)
(cusip98149E303)✕	897	QoQ -22.13% (-255) YoY -61.48% (-1.4K)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$644.0M)	QoQ -7.30% (-$4.4K) YoY -45.54% (-$46.4K)
(cusip69374H105)✕	1.1K	QoQ -5.43% (-62) YoY -25.44% (-368)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$644.0M)	QoQ -9.66% (-$5.9K) YoY -19.88% (-$13.7K)
(IJJcusip464287705)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$644.0M)	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
(cusip46654Q203)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$644.0M)	QoQ -8.15% (-$4.9K) YoY NEW(+$54.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	428	QoQ -4.67% (-21) YoY -5.30% (-24)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$644.0M)	QoQ -13.30% (-$8.4K) YoY -26.89% (-$20.0K)