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",
  "HUM",
  "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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  "GLTR",
  null,
  null,
  "CAT",
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  "LOW",
  "BRO",
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  "HRI",
  "FUL",
  "WRB",
  null,
  "BSX",
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  null,
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  "PHG",
  null,
  "LLYVA",
  null,
  null,
  "DUK",
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  "EOI",
  "D",
  "NICE",
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  null,
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  null,
  null,
  "EBAY",
  null,
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  null,
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  null,
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  "FRT",
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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,
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  null,
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  null,
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  null,
  null,
  null,
  "MRCY",
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  null,
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  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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  "DOC",
  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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  "TU",
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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,
  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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  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,
  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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  "PM",
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  null,
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  null,
  "APO",
  "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:

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General Motors Co

GM|37045V100

Shares:734

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$644.0M)

Paycom Software, Inc.

PAYC|70432V102

Shares:157

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$644.0M)

Warner Music Group Corp.

WMG|934550203

Shares:1.1K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$644.0M)

EQUINIX INC

EQIX|29444U700

Shares:41

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$644.0M)

78463X772

Shares:866

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$644.0M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:327

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$644.0M)

78464A359

Shares:426

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$644.0M)

GARTNER INC

IT|366651107

Shares:77

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$644.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2.9K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$644.0M)

808524870

Shares:1.2K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$644.0M)

464287812

Shares:450

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$644.0M)

EBAY INC

EBAY|278642103

Shares:467

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$644.0M)

GRACO INC

GGG|384109104

Shares:372

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$644.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:357

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$644.0M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:152

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$644.0M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:1.2K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$644.0M)

25434V658

Shares:1.2K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$644.0M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:2.5K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$644.0M)

233051507

Shares:400

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$644.0M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:144

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	734	QoQ -35.04% (-396) YoY -21.16% (-197)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$644.0M)	QoQ -42.64% (-$25.7K) YoY -18.22% (-$7.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	157	QoQ 0.00% (+0) YoY +30.83% (+37)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$644.0M)	QoQ +6.59% (+$2.1K) YoY +43.70% (+$10.4K)
Warner Music Group Corp.(WMGcusip934550203)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$644.0M)	QoQ +1.12% (+$377) YoY -5.05% (-$1.8K)
EQUINIX INC(EQIXcusip29444U700)	41	QoQ 0.00% (-0) YoY +13.88% (+5)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$644.0M)	QoQ -13.52% (-$5.2K) YoY +12.51% (+$3.7K)
(cusip78463X772)✕	866	QoQ -12.96% (-129) YoY -23.29% (-263)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$644.0M)	QoQ -11.02% (-$4.1K) YoY -16.19% (-$6.4K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	327	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$644.0M)	QoQ +11.18% (+$3.3K) YoY +30.68% (+$7.7K)
(cusip78464A359)✕	426	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$644.0M)	QoQ -1.63% (-$541) YoY +4.90% (+$1.5K)
GARTNER INC(ITcusip366651107)	77	QoQ -18.94% (-18) YoY +22.22% (+14)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$644.0M)	QoQ -29.70% (-$13.7K) YoY +8.25% (+$2.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.9K	QoQ -0.78% (-23) YoY +52.89% (-1.0K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$644.0M)	QoQ +18.78% (-$5.1K) YoY -21.26% (-$8.8K)
(cusip808524870)✕	1.2K	QoQ -25.00% (-400) YoY +50.00% (-400)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$644.0M)	QoQ -21.92% (-$9.1K) YoY -22.67% (-$9.5K)
(cusip464287812)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$644.0M)	QoQ +9.11% (+$2.7K) YoY +5.82% (+$1.8K)
EBAY INC(EBAYcusip278642103)	467	QoQ -30.81% (-208) YoY +3.77% (+17)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$644.0M)	QoQ -24.35% (-$10.2K) YoY +33.17% (+$7.9K)
GRACO INC(GGGcusip384109104)	372	QoQ 0.00% (-0) YoY +4.78% (-17)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$644.0M)	QoQ -0.92% (-$290) YoY -6.30% (-$2.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	357	QoQ -51.62% (-381) YoY -0.27% (-1)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$644.0M)	QoQ -42.18% (-$22.7K) YoY +11.14% (-$3.1K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	152	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$644.0M)	QoQ +0.30% (+$94) YoY -4.06% (-$1.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$644.0M)	QoQ -3.39% (-$1.1K) YoY NEW(+$30.4K)
(cusip25434V658)✕	1.2K	QoQ +3.41% (+38) YoY +5.78% (+63)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$644.0M)	QoQ +6.32% (+$1.8K) YoY +8.81% (+$2.5K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$644.0M)	QoQ +3.90% (+$1.1K) YoY NEW(+$29.9K)
(cusip233051507)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$644.0M)	QoQ -1.83% (-$556) YoY -0.74% (-$224)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	144	QoQ -51.83% (-155) YoY +260.00% (+104)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$644.0M)	QoQ -48.20% (-$27.3K) YoY +150.22% (+$17.6K)