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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  "DNB",
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  null,
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  "RF",
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  "ALSN",
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  "SOBO.TO",
  "ONON",
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  "ASPN",
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  null,
  "SVC",
  null,
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  null,
  "PBH",
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  "CASH",
  "ABNB",
  "ABT",
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  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
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  null,
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  null,
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  "T",
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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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  "D",
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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,
  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,
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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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  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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  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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  "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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  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",
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  "ITOT",
  "URI",
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  "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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Solventum Corp

SOLV|83444M101

Shares:269

Value:$20.5K

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

33939L605

Shares:841

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$644.0M)

46435U515

Shares:800

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$644.0M)

97717W315

Shares:479

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$644.0M)

46434VBD1

Shares:800

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$644.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:283

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$644.0M)

Globant S.A.

GLOB|L44385109

Shares:167

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$644.0M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:499

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$644.0M)

81369Y704

Shares:150

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$644.0M)

46435GAA0

Shares:800

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$644.0M)

46435UAA9

Shares:800

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$644.0M)

Sunrise Communications AG

SNRE|867975104

Shares:400

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$644.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:89

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$644.0M)

Haleon plc

HLN|405552100

Shares:1.8K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$644.0M)

78468R523

Shares:191

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$644.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:62

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$644.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:179

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$644.0M)

MSCI Inc.

MSCI|55354G100

Shares:33

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$644.0M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:142

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$644.0M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:223

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	269	QoQ -47.35% (-242) YoY NEW(+269)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$644.0M)	QoQ -39.40% (-$13.3K) YoY NEW(+$20.5K)
(cusip33939L605)✕	841	QoQ -12.21% (-117) YoY -20.88% (-222)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$644.0M)	QoQ -8.47% (-$1.9K) YoY -18.87% (-$4.7K)
(cusip46435U515)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$644.0M)	QoQ +1.44% (+$288) YoY +1.42% (+$284)
(cusip97717W315)✕	479	QoQ -9.28% (-49) YoY -17.55% (-102)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$644.0M)	QoQ -5.92% (-$1.3K) YoY -17.10% (-$4.2K)
(cusip46434VBD1)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$644.0M)	QoQ +0.39% (+$80) YoY +1.37% (+$272)
LyondellBasell Industries N.V.(LYBcusipN53745100)	283	QoQ -24.53% (-92) YoY -14.50% (-48)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$644.0M)	QoQ -28.46% (-$7.9K) YoY -41.15% (-$13.9K)
Globant S.A.(GLOBcusipL44385109)	167	QoQ 0.00% (-0) YoY -12.56% (-24)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$644.0M)	QoQ -45.09% (-$16.1K) YoY -49.74% (-$19.5K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	499	QoQ -31.73% (-232) YoY -28.91% (-203)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$644.0M)	QoQ -26.02% (-$6.9K) YoY -9.24% (-$2.0K)
(cusip81369Y704)✕	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$644.0M)	QoQ -1.33% (-$265) YoY +3.34% (+$632)
(cusip46435GAA0)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$644.0M)	QoQ +0.58% (+$112) YoY +1.50% (+$288)
(cusip46435UAA9)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$644.0M)	QoQ +0.91% (+$176) YoY +1.59% (+$304)
Sunrise Communications AG(SNREcusip867975104)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$644.0M)	QoQ +12.09% (+$2.1K) YoY NEW(+$19.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	89	QoQ +9.87% (+8) YoY +17.10% (+13)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$644.0M)	QoQ +6.69% (+$1.2K) YoY +36.04% (+$5.0K)
Haleon plc(HLNcusip405552100)	1.8K	QoQ +15.20% (+244) YoY +115.00% (+989)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$644.0M)	QoQ +24.25% (+$3.7K) YoY +160.52% (+$11.7K)
(cusip78468R523)✕	191	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$644.0M)	QoQ +0.33% (+$63) YoY +0.05% (+$10)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	62	QoQ -64.57% (-113) YoY 0.00% (-0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$644.0M)	QoQ -67.44% (-$39.1K) YoY -24.44% (-$6.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	179	QoQ -84.13% (-949) YoY -67.33% (-369)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$644.0M)	QoQ -86.50% (-$117.9K) YoY -81.40% (-$80.5K)
MSCI Inc.(MSCIcusip55354G100)	33	QoQ -52.17% (-36) YoY +3200.00% (+32)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$644.0M)	QoQ -55.79% (-$23.2K) YoY +4554.43% (+$18.0K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	142	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$644.0M)	QoQ -3.04% (-$574) YoY +2.48% (+$443)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	223	QoQ 0.00% (-0) YoY +20.54% (-38)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$644.0M)	QoQ -19.28% (-$4.3K) YoY -25.29% (-$6.1K)