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",
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  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
  null,
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  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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  null,
  "SVC",
  null,
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  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
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  "ADBE",
  "A",
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  "MAIN",
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  null,
  "ALL",
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  "VDE",
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  null,
  null,
  null,
  "VTS",
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  null,
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  null,
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  "T",
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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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  "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,
  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,
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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,
  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,
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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,
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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,
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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",
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  "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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ATMOS ENERGY CORP

ATO|049560105

Shares:319

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$644.0M)

Amer Sports, Inc.

AS|G0260P102

Shares:1.8K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$644.0M)

464287788

Shares:435

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$644.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:340

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$644.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:84

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$644.0M)

316092303

Shares:954

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$644.0M)

316092808

Shares:300

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$644.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$644.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:553

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$644.0M)

921909768

VXUS|921909768

Shares:761

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$644.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:744

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$644.0M)

BERKLEY W R CORP

WRB|084423102

Shares:666

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$644.0M)

464287838

Shares:350

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$644.0M)

316092709

Shares:689

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$644.0M)

81369Y803

XLK|81369Y803

Shares:228

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$644.0M)

Airbnb, Inc.

ABNB|009066101

Shares:394

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$644.0M)

Moelis & Co

MC|60786M105

Shares:800

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$644.0M)

DOW INC.

DOW|260557103

Shares:1.3K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$644.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:12.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$644.0M)

EXELON CORP

EXC|30161N101

Shares:983

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	319	QoQ 0.00% (+0) YoY +8.87% (+26)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$644.0M)	QoQ +10.99% (+$4.9K) YoY +41.58% (+$14.5K)
Amer Sports, Inc.(AScusipG0260P102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$644.0M)	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)
(cusip464287788)✕	435	QoQ -13.00% (-65) YoY -13.00% (-65)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$644.0M)	QoQ -11.21% (-$6.2K) YoY +2.64% (-$1.3K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	340	QoQ 0.00% (-0) YoY +655.55% (+295)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$644.0M)	QoQ -24.35% (-$15.8K) YoY +559.79% (+$41.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	84	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$644.0M)	QoQ +0.82% (+$399) YoY +38.23% (+$13.5K)
(cusip316092303)✕	954	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$644.0M)	QoQ +3.43% (+$1.6K) YoY +7.46% (+$3.4K)
(cusip316092808)✕	300	QoQ 0.00% (-0) YoY -45.45% (-250)	All Managers (Combined)	$48.4K	0.0% ($48.4K/$644.0M)	QoQ -12.77% (-$7.1K) YoY -43.55% (-$37.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7K	QoQ -43.83% (-1.3K) YoY +8.89% (+138)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$644.0M)	QoQ -41.51% (-$34.2K) YoY +69.40% (+$19.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	553	QoQ -22.98% (-165) YoY -32.80% (-270)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$644.0M)	QoQ -20.47% (-$12.4K) YoY -50.47% (-$49.0K)
(VXUScusip921909768)	761	QoQ +0.26% (+2) YoY +3.25% (+24)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$644.0M)	QoQ +6.26% (+$2.8K) YoY +7.00% (+$3.1K)
TYSON FOODS, INC.(TSNcusip902494103)	744	QoQ +5.38% (+38) YoY +272.00% (+544)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$644.0M)	QoQ +17.06% (+$6.9K) YoY +304.18% (+$35.7K)
BERKLEY W R CORP(WRBcusip084423102)	666	QoQ -18.97% (-156) YoY +256.14% (+479)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$644.0M)	QoQ -1.47% (-$710) YoY +186.57% (+$30.9K)
(cusip464287838)✕	350	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$644.0M)	QoQ +3.74% (+$1.7K) YoY -8.75% (-$4.5K)
(cusip316092709)✕	689	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$644.0M)	QoQ -2.61% (-$1.3K) YoY +0.97% (+$455)
(XLKcusip81369Y803)	228	QoQ -72.26% (-594) YoY -73.33% (-627)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$644.0M)	QoQ -75.36% (-$144.1K) YoY -73.56% (-$131.0K)
Airbnb, Inc.(ABNBcusip009066101)	394	QoQ -51.35% (-416) YoY -55.48% (-491)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$644.0M)	QoQ -55.76% (-$59.3K) YoY -67.75% (-$98.9K)
Moelis & Co(MCcusip60786M105)	800	QoQ +7.96% (-59) YoY +14.28% (+100)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$644.0M)	QoQ -14.72% (-$8.1K) YoY +17.55% (+$7.0K)
DOW INC.(DOWcusip260557103)	1.3K	QoQ -19.86% (-328) YoY +82.23% (+597)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$644.0M)	QoQ -30.26% (-$20.1K) YoY +9.83% (+$4.1K)
Lloyds Banking Group plc(LYGcusip539439109)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$644.0M)	QoQ +40.44% (+$13.2K) YoY +47.49% (+$14.8K)
EXELON CORP(EXCcusip30161N101)	983	QoQ -26.86% (-361) YoY +10.20% (+91)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$644.0M)	QoQ -10.45% (-$5.3K) YoY +36.10% (+$12.0K)