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",
  "RJF",
  "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,
  "ABG",
  "AIG",
  "BATRK",
  "T",
  "GOLF",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  "HRI",
  "FUL",
  "WRB",
  null,
  "BSX",
  "BLBD",
  "RQI",
  "EMO",
  "UTF",
  null,
  "CRS",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LLYVA",
  null,
  null,
  "DUK",
  "MGRC",
  "EOI",
  "D",
  "NICE",
  "DT",
  "NAD",
  "NLOP",
  null,
  "ESS",
  null,
  null,
  "EBAY",
  null,
  "RUM",
  "RGP",
  null,
  "ECG",
  null,
  "PRVA",
  "WTRG",
  "FRT",
  "EQH",
  "SKYW",
  null,
  "EOG",
  "SNRE",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "BATRA",
  "FERG",
  "FCX",
  "WLDN",
  "FITB",
  "IBKR",
  "RMR",
  "VIK",
  "GD",
  null,
  "GILD",
  "AMCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FIVE",
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "GBCI",
  null,
  "QCOM",
  "SCCO",
  "GENI",
  null,
  "ISRG",
  "HUBB",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  "MRCY",
  "HEFA",
  null,
  "IVW",
  "PRK",
  null,
  "IJH",
  "SWK",
  "TK",
  null,
  null,
  null,
  "COOK",
  null,
  "UHAL",
  null,
  null,
  null,
  "IQV",
  "RFI",
  null,
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  "BTT",
  null,
  null,
  null,
  "JCE",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
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  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SRV",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
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  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FHN",
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  "FTV",
  "GE",
  "GPC",
  null,
  "HXL",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
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  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
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  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
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  "SRE",
  "SOR",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
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  "CI",
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  "TD",
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  "UBER",
  "UAL",
  "UL",
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  "UHAL-B",
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  "PCTY",
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  "MGNI",
  "SNV",
  "VOE",
  "SITE",
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  "SCHW",
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  "EWBC",
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  "IVOO",
  "UTI",
  "ALC",
  "SPH",
  null,
  null,
  "ACWV",
  "PNW",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "AS",
  "BXMX",
  null,
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  null,
  null,
  "NJR",
  null,
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  null,
  null,
  null,
  "VCIT",
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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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  "PR",
  null,
  null,
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  null,
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  null,
  "EA",
  "K",
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  "RYN",
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  "LFUS",
  "ST",
  "MKSI",
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  "VNT",
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  null,
  "AVY",
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  "AXON",
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  "X",
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  "FI",
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  "F",
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  "DECK",
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  "CAH",
  "AEP",
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  "ES",
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  null,
  "IPG",
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  null,
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  null,
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  "MSI",
  null,
  null,
  null,
  "TTWO",
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  "IVE",
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  null,
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  null,
  "RMBS",
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  null,
  null,
  null,
  "UCB",
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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,
  "USB",
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  null,
  "VXUS",
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  "VBR",
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  "BSV",
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  "VOO",
  null,
  "VSAT",
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  "VTV",
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  "VEEV",
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  "V",
  null,
  "VIRT",
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  "WBD",
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  "WELL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
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  "YUM",
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  "ZBRA",
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  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
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  null,
  "AVNS",
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  "OC",
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  null,
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  null,
  null,
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  null,
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  null,
  "TER",
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  null,
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  "ON",
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  "SON",
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  "ONL",
  "SW",
  "PSX",
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  "ROL",
  "CRM",
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  null,
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  "DIA",
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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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  "BRK-B",
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  null,
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  null,
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  "DAY",
  "DE",
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  "DVN",
  "FANG",
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  null,
  null,
  null,
  null,
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  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  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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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:37

Value:$17.9K

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

TENET HEALTHCARE CORP

THC|88033G407

Shares:133

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$644.0M)

46137V597

Shares:459

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$644.0M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:115

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$644.0M)

HESS CORP

HES|42809H107

Shares:107

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$644.0M)

315912808

Shares:250

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$644.0M)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:600

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$644.0M)

TopBuild Corp

BLD|89055F103

Shares:55

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$644.0M)

Monster Beverage Corp

MNST|61174X109

Shares:286

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$644.0M)

HUBSPOT INC

HUBS|443573100

Shares:29

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$644.0M)

Discover Financial Services

DFS|254709108

Shares:96

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$644.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:44

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$644.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:123

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$644.0M)

CORPAY, INC.

CPAY|219948106

Shares:46

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$644.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:81

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$644.0M)

TC ENERGY CORP

TRP|87807B107

Shares:336

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$644.0M)

81369Y407

Shares:80

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$644.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:179

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$644.0M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:183

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$644.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:95

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	37	QoQ -41.26% (-26) YoY +19.35% (+6)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$644.0M)	QoQ -39.00% (-$11.4K) YoY +9.88% (+$1.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	133	QoQ -46.15% (-114) YoY +16.66% (+19)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$644.0M)	QoQ -43.18% (-$13.5K) YoY +48.23% (+$5.8K)
(cusip46137V597)✕	459	QoQ -20.17% (-116) YoY -20.17% (-116)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$644.0M)	QoQ -27.19% (-$6.5K) YoY -22.46% (-$5.0K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	115	QoQ -38.17% (-71) YoY -58.18% (-160)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$644.0M)	QoQ -45.96% (-$14.7K) YoY -67.41% (-$35.7K)
HESS CORP(HEScusip42809H107)	107	QoQ -32.27% (-51) YoY +224.24% (+74)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$644.0M)	QoQ -18.58% (-$3.9K) YoY +239.17% (+$12.0K)
(cusip315912808)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$644.0M)	QoQ -10.51% (-$2.0K) YoY +5.68% (+$916)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$644.0M)	QoQ -12.93% (-$2.5K) YoY +6.87% (+$1.1K)
TopBuild Corp(BLDcusip89055F103)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$644.0M)	QoQ -2.05% (-$352) YoY -30.80% (-$7.5K)
Monster Beverage Corp(MNSTcusip61174X109)	286	QoQ +17.21% (+42) YoY +17.21% (+42)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$644.0M)	QoQ +30.50% (+$3.9K) YoY +15.74% (+$2.3K)
HUBSPOT INC(HUBScusip443573100)	29	QoQ -49.12% (-28) YoY +7.40% (-2)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$644.0M)	QoQ -57.96% (-$23.1K) YoY -2.68% (-$462)
Discover Financial Services(DFScusip254709108)	96	QoQ -1.03% (-1) YoY +152.63% (+58)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$644.0M)	QoQ -2.97% (-$500) YoY +235.17% (+$11.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	44	QoQ 0.00% (+0) YoY -42.10% (-32)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$644.0M)	QoQ +7.51% (+$1.1K) YoY -26.58% (-$5.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	123	QoQ -55.75% (-155) YoY +30.85% (+29)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$644.0M)	QoQ -55.92% (-$20.4K) YoY +76.71% (+$7.0K)
CORPAY, INC.(CPAYcusip219948106)	46	QoQ -52.57% (-51) YoY +6.97% (+3)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$644.0M)	QoQ -51.13% (-$16.8K) YoY +22.10% (+$2.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	81	QoQ -40.44% (-55) YoY +24.61% (+16)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$644.0M)	QoQ -44.97% (-$13.0K) YoY +26.88% (+$3.4K)
TC ENERGY CORP(TRPcusip87807B107)	336	QoQ -2.32% (-8) YoY -3.17% (-11)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$644.0M)	QoQ -0.89% (-$143) YoY +13.72% (-$1.9K)
(cusip81369Y407)✕	80	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$644.0M)	QoQ -11.98% (-$2.2K) YoY +7.38% (+$1.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	179	QoQ -5.78% (-11) YoY NEW(+179)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$644.0M)	QoQ -27.83% (-$6.0K) YoY NEW(+$15.5K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	183	QoQ -66.90% (-370) YoY +12.26% (+20)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$644.0M)	QoQ -63.52% (-$26.6K) YoY +45.27% (+$4.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	95	QoQ -28.03% (-37) YoY +10.46% (-9)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$644.0M)	QoQ -29.76% (-$6.4K) YoY -10.87% (-$1.9K)