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",
  "AKAM",
  "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",
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  null,
  null,
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  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "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,
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  null,
  null,
  "DUK",
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  "D",
  "NICE",
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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,
  "BATRA",
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  "GD",
  null,
  "GILD",
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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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  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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  "NOC",
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  "EOS",
  null,
  "DASH",
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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,
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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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  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  "SPDW",
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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,
  null,
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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,
  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,
  null,
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  null,
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  "PM",
  "PH",
  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:

Search and click to pin securities to the top

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46429B747

Shares:383

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$644.0M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:429

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$644.0M)

97717W281

Shares:786

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$644.0M)

46428Q109

Shares:1.2K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$644.0M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:100

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$644.0M)

92206C706

VGIT|92206C706

Shares:643

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$644.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:346

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$644.0M)

69374H857

Shares:1.0K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$644.0M)

464288885

EFG|464288885

Shares:374

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$644.0M)

ROLLINS INC

ROL|775711104

Shares:691

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$644.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:271

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$644.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:447

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$644.0M)

Fox Corp

FOXA|35137L105

Shares:642

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$644.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:960

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$644.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:83

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$644.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:1.4K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$644.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:500

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$644.0M)

316092816

Shares:536

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$644.0M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:400

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$644.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.0K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	383	QoQ NEW(+383) YoY +596.36% (+328)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$644.0M)	QoQ NEW(+$39.6K) YoY +624.61% (+$34.2K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	429	QoQ -42.95% (-323) YoY +7.25% (+29)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$644.0M)	QoQ -38.41% (-$23.9K) YoY +20.78% (+$6.6K)
(cusip97717W281)✕	786	QoQ +13.74% (+95) YoY NEW(+786)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$644.0M)	QoQ +13.26% (+$4.5K) YoY NEW(+$38.2K)
(cusip46428Q109)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$644.0M)	QoQ +17.70% (+$5.8K) YoY +36.21% (+$10.2K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$644.0M)	QoQ -9.37% (-$4.0K) YoY +30.70% (+$9.0K)
(VGITcusip92206C706)	643	QoQ 0.00% (+0) YoY +27.83% (+140)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$644.0M)	QoQ +2.41% (+$900) YoY +29.68% (+$8.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	346	QoQ -36.39% (-198) YoY +83.06% (+157)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$644.0M)	QoQ -41.81% (-$27.2K) YoY +37.80% (+$10.4K)
(cusip69374H857)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$644.0M)	QoQ -14.64% (-$6.4K) YoY -23.88% (-$11.7K)
(EFGcusip464288885)	374	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$644.0M)	QoQ +3.27% (+$1.2K) YoY -3.65% (-$1.4K)
ROLLINS INC(ROLcusip775711104)	691	QoQ -36.07% (-390) YoY -9.19% (-70)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$644.0M)	QoQ -25.49% (-$12.8K) YoY +5.01% (-$1.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	271	QoQ -22.57% (-79) YoY -2.16% (-6)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$644.0M)	QoQ -35.80% (-$20.7K) YoY +17.82% (-$5.6K)
MCCORMICK & CO INC(MKCcusip579780206)	447	QoQ -21.02% (-119) YoY +120.19% (+244)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$644.0M)	QoQ -14.73% (-$6.4K) YoY +138.38% (+$21.4K)
Fox Corp(FOXAcusip35137L105)	642	QoQ -4.60% (-31) YoY -25.17% (-216)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$644.0M)	QoQ +11.14% (-$3.6K) YoY +35.43% (-$9.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	960	QoQ -60.47% (-1.5K) YoY +231.03% (+670)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$644.0M)	QoQ -60.71% (-$56.1K) YoY +166.27% (+$22.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	83	QoQ +18.57% (+13) YoY -14.43% (-14)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$644.0M)	QoQ +29.88% (+$8.3K) YoY +16.53% (-$5.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	1.4K	QoQ -0.70% (-10) YoY +442.24% (+1.1K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$644.0M)	QoQ -0.39% (-$141) YoY +588.66% (+$30.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$644.0M)	QoQ -2.98% (-$1.1K) YoY -20.36% (-$9.0K)
(cusip316092816)✕	536	QoQ NEW(+536) YoY NEW(+536)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$644.0M)	QoQ NEW(+$34.9K) YoY NEW(+$34.9K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$644.0M)	QoQ +13.30% (+$4.1K) YoY +24.41% (+$6.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.0K	QoQ 0.00% (+0) YoY +44.85% (+314)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$644.0M)	QoQ +8.86% (+$2.8K) YoY +70.23% (+$14.3K)