Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
  "MC",
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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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233051853

Shares:1.2K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$644.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:191

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$644.0M)

78468R663

Shares:588

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$644.0M)

SYSCO CORP

SYY|871829107

Shares:712

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$644.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:281

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$644.0M)

90139K407

Shares:2.0K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$644.0M)

46434V803

HEFA|46434V803

Shares:1.5K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$644.0M)

TIMKEN CO

TKR|887389104

Shares:722

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$644.0M)

316092873

Shares:920

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$644.0M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:329

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$644.0M)

464288521

Shares:906

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$644.0M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:394

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$644.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.0K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$644.0M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:3.0K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$644.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:640

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$644.0M)

464287622

IWB|464287622

Shares:164

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$644.0M)

82889N525

Shares:1.0K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$644.0M)

97717W208

Shares:500

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$644.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:755

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$644.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:443

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051853)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$644.0M)	QoQ +7.15% (+$3.6K) YoY +7.57% (+$3.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	191	QoQ -9.47% (-20) YoY +6.70% (+12)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$644.0M)	QoQ -33.76% (-$27.6K) YoY +0.18% (+$101)
(cusip78468R663)✕	588	QoQ +69.45% (+241) YoY +156.76% (+359)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$644.0M)	QoQ +70.04% (+$22.2K) YoY +156.57% (+$32.9K)
SYSCO CORP(SYYcusip871829107)	712	QoQ -13.59% (-112) YoY +447.69% (+582)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$644.0M)	QoQ -15.23% (-$9.6K) YoY +406.33% (+$42.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	281	QoQ -0.70% (-2) YoY -6.95% (-21)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$644.0M)	QoQ -9.20% (-$5.4K) YoY -28.69% (-$21.5K)
(cusip90139K407)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$644.0M)	QoQ +12.49% (+$5.9K) YoY NEW(+$53.4K)
(HEFAcusip46434V803)	1.5K	QoQ -25.38% (-500) YoY -44.75% (-1.2K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$644.0M)	QoQ -22.07% (-$15.1K) YoY -42.52% (-$39.5K)
TIMKEN CO(TKRcusip887389104)	722	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$644.0M)	QoQ +0.70% (+$361) YoY -17.79% (-$11.2K)
(cusip316092873)✕	920	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$644.0M)	QoQ -4.15% (-$2.2K) YoY +13.51% (+$6.2K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	329	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$644.0M)	QoQ -5.27% (-$2.9K) YoY -23.44% (-$15.8K)
(cusip464288521)✕	906	QoQ -27.92% (-351) YoY -39.19% (-584)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$644.0M)	QoQ -34.18% (-$26.8K) YoY -35.03% (-$27.9K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	394	QoQ 0.00% (+0) YoY NEW(+394)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$644.0M)	QoQ +17.91% (+$7.8K) YoY NEW(+$51.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.0K	QoQ -54.58% (-1.2K) YoY -74.98% (-3.1K)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$644.0M)	QoQ -54.62% (-$61.2K) YoY -80.98% (-$216.5K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$644.0M)	QoQ -6.15% (-$3.3K) YoY -32.89% (-$24.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	640	QoQ -5.04% (-34) YoY +21.90% (+115)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$644.0M)	QoQ +5.08% (-$2.5K) YoY +0.36% (+$186)
(IWBcusip464287622)	164	QoQ +209.43% (+111) YoY +182.75% (+106)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$644.0M)	QoQ +191.43% (+$33.0K) YoY +198.08% (+$33.3K)
(cusip82889N525)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$644.0M)	QoQ +0.90% (+$450) YoY NEW(+$50.1K)
(cusip97717W208)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$644.0M)	QoQ +6.21% (+$2.9K) YoY +14.42% (+$6.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	755	QoQ -13.01% (-113) YoY +2803.84% (+729)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$644.0M)	QoQ -17.84% (-$10.8K) YoY +1527.35% (+$46.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	443	QoQ +6.49% (+27) YoY -6.34% (-30)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$644.0M)	QoQ +0.33% (+$166) YoY -10.90% (-$6.1K)