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",
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  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
  null,
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  null,
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  "ALSN",
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  "ASPN",
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  null,
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  null,
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  null,
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  "ABNB",
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  "A",
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  "MAIN",
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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,
  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,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  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,
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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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  "O",
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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,
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  null,
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  null,
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  null,
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  "MO",
  "MLM",
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  "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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Murphy USA Inc.

MUSA|626755102

Shares:51

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$644.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:366

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$644.0M)

SONOCO PRODUCTS CO

SON|835495102

Shares:500

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$644.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:55

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$644.0M)

464288760

Shares:150

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$644.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:555

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$644.0M)

HP INC

HPQ|40434L105

Shares:823

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$644.0M)

SUNCOR ENERGY INC

SU|867224107

Shares:588

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$644.0M)

ROSS STORES, INC.

ROST|778296103

Shares:178

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$644.0M)

TotalEnergies SE

TTE|89151E109

Shares:348

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$644.0M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:336

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$644.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:96

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$644.0M)

Aon plc

AON|G0403H108

Shares:54

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$644.0M)

LKQ CORP

LKQ|501889208

Shares:506

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$644.0M)

46138G870

Shares:879

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$644.0M)

922042775

VEU|922042775

Shares:350

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$644.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:949

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$644.0M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:1.0K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$644.0M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:111

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$644.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:45

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	51	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$644.0M)	QoQ -6.36% (-$1.6K) YoY +12.07% (+$2.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	366	QoQ -21.29% (-99) YoY -58.69% (-520)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$644.0M)	QoQ -42.63% (-$17.6K) YoY -75.35% (-$72.3K)
SONOCO PRODUCTS CO(SONcusip835495102)	500	QoQ -47.53% (-453) YoY -7.91% (-43)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$644.0M)	QoQ -49.26% (-$22.9K) YoY -24.79% (-$7.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	55	QoQ -35.29% (-30) YoY +22.22% (-10)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$644.0M)	QoQ -34.27% (-$12.0K) YoY -4.87% (-$1.2K)
(cusip464288760)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$644.0M)	QoQ -1.07% (-$250) YoY +16.21% (+$3.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	555	QoQ -9.16% (-56) YoY -13.55% (-87)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$644.0M)	QoQ +3.46% (-$768) YoY +17.25% (-$3.4K)
HP INC(HPQcusip40434L105)	823	QoQ -23.22% (-249) YoY NEW(+823)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$644.0M)	QoQ -34.84% (-$12.2K) YoY NEW(+$22.8K)
SUNCOR ENERGY INC(SUcusip867224107)	588	QoQ -18.10% (-130) YoY +348.85% (+457)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$644.0M)	QoQ -11.12% (-$2.9K) YoY +376.39% (+$18.0K)
ROSS STORES, INC.(ROSTcusip778296103)	178	QoQ -55.38% (-221) YoY +27.14% (+38)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$644.0M)	QoQ -62.42% (-$37.7K) YoY +10.16% (+$2.1K)
TotalEnergies SE(TTEcusip89151E109)	348	QoQ +0.86% (+3) YoY +709.30% (+305)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$644.0M)	QoQ +19.72% (+$3.7K) YoY +665.19% (+$19.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	336	QoQ -57.78% (-460) YoY -8.19% (-30)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$644.0M)	QoQ -51.06% (-$22.8K) YoY +12.51% (-$2.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	96	QoQ +15.66% (+13) YoY +18.51% (+15)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$644.0M)	QoQ +33.94% (+$5.5K) YoY +45.97% (+$6.8K)
Aon plc(AONcusipG0403H108)	54	QoQ +63.63% (+21) YoY +500.00% (+45)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$644.0M)	QoQ +84.15% (+$9.9K) YoY +647.59% (+$18.7K)
LKQ CORP(LKQcusip501889208)	506	QoQ -23.10% (-152) YoY +1.20% (-6)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$644.0M)	QoQ -10.98% (-$2.7K) YoY -19.39% (-$5.2K)
(cusip46138G870)✕	879	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$644.0M)	QoQ +0.20% (+$44) YoY +1.97% (+$413)
(VEUcusip922042775)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$644.0M)	QoQ +5.65% (+$1.1K) YoY +3.42% (+$703)
ARES CAPITAL CORP(ARCCcusip04010L103)	949	QoQ +2.04% (+19) YoY -11.55% (-124)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$644.0M)	QoQ +3.30% (+$672) YoY -5.86% (-$1.3K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$644.0M)	QoQ +22.15% (+$3.8K) YoY +2.83% (+$580)
Guidewire Software, Inc.(GWREcusip40171V100)	111	QoQ -61.32% (-176) YoY +6.73% (+7)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$644.0M)	QoQ -56.99% (-$27.6K) YoY +71.43% (+$8.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	45	QoQ +18.42% (+7) YoY -45.78% (-38)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$644.0M)	QoQ +12.09% (+$2.2K) YoY -45.75% (-$17.3K)