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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Phillips 66

PSX|718546104

Shares:38.1K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$644.0M)

STRYKER CORP

SYK|863667101

Shares:12.4K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$644.0M)

Alphabet Inc.

GOOG|02079K107

Shares:29.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$644.0M)

46434V456

Shares:110.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$644.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:68.8K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$644.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:29.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$644.0M)

CINTAS CORP

CTAS|172908105

Shares:20.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$644.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:51.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$644.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:16.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$644.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:36.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$644.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.4K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$644.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$644.0M)

464287804

IJR|464287804

Shares:35.2K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$644.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$644.0M)

Walt Disney Co

DIS|254687106

Shares:34.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$644.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:46.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$644.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:708

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$644.0M)

COMCAST CORP

CMCSA|20030N101

Shares:87.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$644.0M)

46434G764

EMXC|46434G764

Shares:55.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$644.0M)

46641Q837

Shares:58.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	38.1K	QoQ +0.44% (+168) YoY +5.59% (-2.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$644.0M)	QoQ +8.86% (+$383.0K) YoY -20.17% (-$1.2M)
STRYKER CORP(SYKcusip863667101)	12.4K	QoQ -0.94% (-118) YoY +9.69% (+1.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$644.0M)	QoQ +2.40% (-$108.2K) YoY +14.09% (+$568.6K)
Alphabet Inc.(GOOGcusip02079K107)	29.3K	QoQ -2.91% (-880) YoY +5.32% (+1.5K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$644.0M)	QoQ -20.35% (-$1.2M) YoY +8.07% (+$342.6K)
(cusip46434V456)✕	110.9K	QoQ +9.71% (+9.8K) YoY +25.33% (+22.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$644.0M)	QoQ +17.30% (+$649.3K) YoY +25.42% (+$892.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	68.8K	QoQ -2.85% (-2.0K) YoY +15.80% (+9.4K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$644.0M)	QoQ +1.26% (-$53.0K) YoY +43.18% (+$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	29.2K	QoQ +2.40% (-686) YoY +14.02% (-3.6K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$644.0M)	QoQ -8.62% (-$399.9K) YoY -19.76% (-$1.0M)
CINTAS CORP(CTAScusip172908105)	20.0K	QoQ +1.23% (+243) YoY +226.56% (-13.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$644.0M)	QoQ +13.88% (+$500.8K) YoY -2.29% (-$96.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	51.8K	QoQ +2.61% (+1.3K) YoY +50.89% (+17.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$644.0M)	QoQ +8.53% (+$318.6K) YoY +63.29% (+$1.6M)
LOWES COMPANIES INC(LOWcusip548661107)	16.7K	QoQ -13.29% (-2.6K) YoY +52.03% (+5.7K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$644.0M)	QoQ -18.06% (-$858.7K) YoY +39.20% (+$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	36.9K	QoQ -0.23% (-86) YoY +0.20% (-74)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$644.0M)	QoQ +5.65% (-$207.2K) YoY -17.32% (-$811.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.4K	QoQ -6.04% (-544) YoY +17.33% (+1.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$644.0M)	QoQ -13.64% (-$596.1K) YoY +15.22% (+$498.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.7K	QoQ -3.12% (-668) YoY +8.92% (+1.7K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$644.0M)	QoQ -7.16% (-$286.7K) YoY +12.36% (+$408.9K)
(IJRcusip464287804)	35.2K	QoQ -5.80% (-2.2K) YoY +104.83% (+18.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$644.0M)	QoQ -14.51% (-$624.6K) YoY +93.80% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ -0.76% (-48) YoY -1.97% (-125)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$644.0M)	QoQ -5.28% (-$194.0K) YoY +4.83% (-$160.4K)
Walt Disney Co(DIScusip254687106)	34.3K	QoQ +0.49% (-169) YoY +7.95% (-2.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$644.0M)	QoQ -10.92% (-$414.8K) YoY -12.91% (-$501.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	46.9K	QoQ -5.75% (-2.9K) YoY +21.37% (+8.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$644.0M)	QoQ -6.80% (-$242.7K) YoY +34.63% (+$855.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	708	QoQ +5.82% (-39) YoY +82.94% (+321)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$644.0M)	QoQ -1.83% (-$60.9K) YoY +132.30% (+$1.9M)
COMCAST CORP(CMCSAcusip20030N101)	87.0K	QoQ -5.45% (-5.0K) YoY +11.22% (-8.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$644.0M)	QoQ -7.04% (-$243.4K) YoY -5.32% (-$180.7K)
(EMXCcusip46434G764)	55.3K	QoQ -5.62% (-3.3K) YoY +84.94% (+25.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$644.0M)	QoQ -6.23% (-$202.5K) YoY +76.97% (+$1.3M)
(cusip46641Q837)✕	58.8K	QoQ -2.90% (-1.8K) YoY -34.53% (-31.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$644.0M)	QoQ -2.40% (-$73.5K) YoY -34.30% (-$1.6M)