Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  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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46641Q761

Shares:797

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$644.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:346

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$644.0M)

GARMIN LTD

GRMN|H2906T109

Shares:207

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$644.0M)

14020Y508

Shares:1.7K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$644.0M)

37954Y459

Shares:2.9K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$644.0M)

82889N657

Shares:2.0K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$644.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:240

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$644.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:99

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$644.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:185

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$644.0M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:571

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$644.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:1.0K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$644.0M)

316092865

Shares:828

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$644.0M)

FIRSTENERGY CORP

FE|337932107

Shares:1.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$644.0M)

78468R101

Shares:1.4K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$644.0M)

00162Q452

Shares:791

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$644.0M)

808524730

Shares:1.3K

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$644.0M)

97717W760

Shares:609

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$644.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:158

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$644.0M)

78464A516

Shares:1.8K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$644.0M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:1.2K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	797	QoQ 0.00% (-0) YoY -50.00% (-797)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$644.0M)	QoQ -1.39% (-$637) YoY -46.59% (-$39.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	346	QoQ -37.76% (-210) YoY +3.90% (+13)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$644.0M)	QoQ -26.18% (-$15.9K) YoY +96.98% (+$22.1K)
GARMIN LTD(GRMNcusipH2906T109)	207	QoQ -41.02% (-144) YoY NEW(+207)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$644.0M)	QoQ -38.07% (-$27.6K) YoY NEW(+$44.8K)
(cusip14020Y508)✕	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$644.0M)	QoQ +1.66% (+$731) YoY NEW(+$44.6K)
(cusip37954Y459)✕	2.9K	QoQ +11.01% (+290) YoY NEW(+2.9K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$644.0M)	QoQ +3.12% (+$1.3K) YoY NEW(+$44.3K)
(cusip82889N657)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$644.0M)	QoQ +3.53% (+$1.5K) YoY +0.45% (+$200)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	240	QoQ -0.41% (-1) YoY +21.82% (+43)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$644.0M)	QoQ +3.62% (-$1.5K) YoY +28.05% (+$9.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	99	QoQ -25.56% (-34) YoY +182.85% (+64)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$644.0M)	QoQ -29.49% (-$18.1K) YoY +248.86% (+$30.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	185	QoQ -23.23% (-56) YoY 0.00% (-0)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$644.0M)	QoQ -15.42% (-$7.8K) YoY -0.75% (-$325)
DOLLAR TREE, INC.(DLTRcusip256746108)	571	QoQ +13.29% (+67) YoY +0.88% (-5)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$644.0M)	QoQ +13.45% (+$5.1K) YoY -43.13% (-$32.5K)
UNITED STATES STEEL CORP(Xcusip912909108)	1.0K	QoQ -3.28% (-34) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$644.0M)	QoQ +20.24% (-$7.1K) YoY +3.62% (+$1.5K)
(cusip316092865)✕	828	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$644.0M)	QoQ +4.46% (+$1.8K) YoY +20.10% (+$7.1K)
FIRSTENERGY CORP(FEcusip337932107)	1.0K	QoQ -86.15% (-6.5K) YoY +0.48% (+5)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$644.0M)	QoQ -85.93% (-$256.8K) YoY +5.61% (+$2.2K)
(cusip78468R101)✕	1.4K	QoQ +0.71% (+10) YoY -4.96% (-74)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$644.0M)	QoQ +1.51% (+$616) YoY -3.91% (-$1.7K)
(cusip00162Q452)✕	791	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$644.0M)	QoQ +7.84% (+$3.0K) YoY +9.44% (+$3.5K)
(cusip808524730)✕	1.3K	QoQ +9.05% (+110) YoY NEW(+1.3K)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$644.0M)	QoQ +15.50% (+$5.5K) YoY NEW(+$40.8K)
(cusip97717W760)✕	609	QoQ +12.77% (+69) YoY NEW(+609)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$644.0M)	QoQ +19.77% (+$6.7K) YoY NEW(+$40.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	158	QoQ +829.41% (+141) YoY +2157.14% (+151)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$644.0M)	QoQ +670.60% (+$35.0K) YoY +2141.32% (+$38.4K)
(cusip78464A516)✕	1.8K	QoQ +49.26% (+600) YoY +114.13% (+969)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$644.0M)	QoQ +46.97% (+$12.7K) YoY +110.00% (+$20.8K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$644.0M)	QoQ -17.18% (-$8.2K) YoY NEW(+$39.7K)