Colonial-Trust-Co--Sc

Filing Details

13F-HR2025-03-31
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
Manager Name
Colonial-Trust-Co--Sc
Data Enrichment
83% identified
904 identified191 unidentified

Holdings

1,095 positions • $644.0M total value
Manager:
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PRINCIPAL FINANCIAL GROUP INC
Shares:347
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$644.0M)
N20944109
Shares:2.4K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$644.0M)
Energy Transfer LP
Shares:1.6K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$644.0M)
CADENCE DESIGN SYSTEMS INC
Shares:113
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$644.0M)
92189F791
Shares:500
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$644.0M)
Verisk Analytics, Inc.
Shares:96
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$644.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:565
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$644.0M)
Snap-on Inc
Shares:84
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$644.0M)
46435U713
Shares:625
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$644.0M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:234
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$644.0M)
SIMON PROPERTY GROUP INC /DE/
Shares:170
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$644.0M)
Everus Construction Group, Inc.
Shares:750
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$644.0M)
45783Y814
Shares:629
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$644.0M)
W.W. GRAINGER, INC.
Shares:28
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$644.0M)
Eaton Vance Municipal Income 2028 Term Trust
Shares:1.5K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$644.0M)
DIGITAL REALTY TRUST, INC.
Shares:191
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$644.0M)
HERC HOLDINGS INC
Shares:203
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$644.0M)
78464A854
Shares:409
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$644.0M)
J M SMUCKER Co
Shares:227
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$644.0M)
25434V831
Shares:806
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$644.0M)