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",
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
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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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  "ITOT",
  "URI",
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  "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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Clear Secure, Inc.

YOU|18467V109

Shares:1.0K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$644.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:118

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$644.0M)

46641Q738

Shares:283

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$644.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:494

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$644.0M)

Gen Digital Inc.

GEN|668771108

Shares:986

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$644.0M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:151

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$644.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:316

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$644.0M)

26922A453

Shares:258

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$644.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:75

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$644.0M)

FMC CORP

FMC|302491303

Shares:605

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$644.0M)

SAP SE

SAP|803054204

Shares:92

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$644.0M)

464288273

Shares:388

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$644.0M)

EQT Corp

EQT|26884L109

Shares:458

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$644.0M)

Liberty Media Corp

FWONA|531229771

Shares:300

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$644.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:212

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$644.0M)

92206C102

VGSH|92206C102

Shares:414

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$644.0M)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:993

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$644.0M)

25434V401

Shares:400

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$644.0M)

25434V872

Shares:575

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$644.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:13

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clear Secure, Inc.(YOUcusip18467V109)	1.0K	QoQ -13.62% (-161) YoY NEW(+1.0K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$644.0M)	QoQ -15.95% (-$5.0K) YoY NEW(+$26.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	118	QoQ +4.42% (-5) YoY +5.35% (-6)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$644.0M)	QoQ -28.62% (-$10.6K) YoY -40.14% (-$17.7K)
(cusip46641Q738)✕	283	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$644.0M)	QoQ +0.35% (+$92) YoY +6.42% (+$1.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	494	QoQ +14.08% (-61) YoY +1.22% (-6)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$644.0M)	QoQ -9.00% (-$2.6K) YoY -49.35% (-$25.7K)
Gen Digital Inc.(GENcusip668771108)	986	QoQ -16.44% (-194) YoY -0.40% (-4)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$644.0M)	QoQ -19.00% (-$6.1K) YoY +19.60% (-$4.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	151	QoQ -22.56% (-44) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$644.0M)	QoQ -18.20% (-$5.8K) YoY +28.23% (+$5.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	316	QoQ -0.94% (-3) YoY +558.33% (+268)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$644.0M)	QoQ -3.50% (-$945) YoY +712.97% (+$22.8K)
(cusip26922A453)✕	258	QoQ -77.24% (-876) YoY -77.50% (-889)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$644.0M)	QoQ -77.25% (-$87.7K) YoY -77.51% (-$89.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	75	QoQ +11.94% (+8) YoY +1400.00% (+70)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$644.0M)	QoQ +28.10% (+$5.7K) YoY +1425.72% (+$24.1K)
FMC CORP(FMCcusip302491303)	605	QoQ -10.76% (-73) YoY +0.83% (-5)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$644.0M)	QoQ -22.55% (-$7.4K) YoY -33.21% (-$12.7K)
SAP SE(SAPcusip803054204)	92	QoQ +1.09% (+1) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$644.0M)	QoQ +10.69% (+$2.4K) YoY +36.40% (+$6.6K)
(cusip464288273)✕	388	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$644.0M)	QoQ +4.57% (+$1.1K) YoY +0.31% (+$78)
EQT Corp(EQTcusip26884L109)	458	QoQ -67.79% (-964) YoY +16.83% (+66)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$644.0M)	QoQ -62.72% (-$41.1K) YoY +72.74% (+$10.3K)
Liberty Media Corp(FWONAcusip531229771)	300	QoQ -40.00% (-200) YoY -40.47% (-204)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$644.0M)	QoQ -41.83% (-$17.6K) YoY -17.37% (-$5.1K)
LENNAR CORP /NEW/(LENcusip526057104)	212	QoQ +3.92% (-8) YoY -0.93% (-2)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$644.0M)	QoQ -12.53% (-$3.5K) YoY -33.88% (-$12.5K)
(VGSHcusip92206C102)	414	QoQ -36.69% (-240) YoY -28.74% (-167)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$644.0M)	QoQ -36.14% (-$13.8K) YoY -27.98% (-$9.4K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	993	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$644.0M)	QoQ -5.81% (-$1.5K) YoY +11.29% (+$2.5K)
(cusip25434V401)✕	400	QoQ -6.97% (-30) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$644.0M)	QoQ -11.76% (-$3.2K) YoY +6.14% (+$1.4K)
(cusip25434V872)✕	575	QoQ -32.59% (-278) YoY -52.08% (-625)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$644.0M)	QoQ -31.29% (-$11.0K) YoY -51.95% (-$26.2K)
FAIR ISAAC CORP(FICOcusip303250104)	13	QoQ -45.83% (-11) YoY +44.44% (+4)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$644.0M)	QoQ -49.58% (-$23.7K) YoY +112.38% (+$12.7K)