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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  null,
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  null,
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  "ALSN",
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  null,
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  null,
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  null,
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  "MMM",
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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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  "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,
  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,
  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,
  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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  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",
  "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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Trade Desk, Inc.

TTD|88339J105

Shares:172

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$644.0M)

78463X509

Shares:238

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$644.0M)

Baker Hughes Co

BKR|05722G100

Shares:212

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$644.0M)

Allegion plc

ALLE|G0176J109

Shares:71

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$644.0M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:58

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$644.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:19

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$644.0M)

46138G706

Shares:300

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$644.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:18

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$644.0M)

PENTAIR plc

PNR|G7S00T104

Shares:104

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$644.0M)

Kraft Heinz Co

KHC|500754106

Shares:294

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$644.0M)

BROWN FORMAN CORP

BF-B|115637209

Shares:260

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$644.0M)

Paylocity Holding Corp

PCTY|70438V106

Shares:47

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$644.0M)

464286525

ACWV|464286525

Shares:75

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$644.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:14

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$644.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:750

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$644.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:57

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$644.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:764

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$644.0M)

464287770

Shares:105

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$644.0M)

922042676

VNQI|922042676

Shares:200

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$644.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:48

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	172	QoQ -19.62% (-42) YoY -22.86% (-51)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$644.0M)	QoQ -62.57% (-$15.7K) YoY -51.87% (-$10.1K)
(cusip78463X509)✕	238	QoQ 0.00% (+0) YoY -51.22% (-250)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$644.0M)	QoQ +2.60% (+$238) YoY -46.94% (-$8.3K)
Baker Hughes Co(BKRcusip05722G100)	212	QoQ -64.24% (-381) YoY -10.92% (-26)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$644.0M)	QoQ -61.63% (-$15.0K) YoY +18.45% (-$1.5K)
Allegion plc(ALLEcusipG0176J109)	71	QoQ -71.48% (-178) YoY +31.48% (+17)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$644.0M)	QoQ -71.40% (-$23.3K) YoY +28.45% (+$2.1K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	58	QoQ -28.39% (-23) YoY -18.30% (-13)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$644.0M)	QoQ -45.44% (-$7.7K) YoY -60.15% (-$13.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	19	QoQ -78.16% (-68) YoY -20.83% (-5)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$644.0M)	QoQ -73.66% (-$25.8K) YoY -7.51% (-$749)
(cusip46138G706)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$644.0M)	QoQ -8.03% (-$798) YoY -32.86% (-$4.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	18	QoQ +12.50% (+2) YoY NEW(+18)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$644.0M)	QoQ +23.81% (+$1.8K) YoY NEW(+$9.1K)
PENTAIR plc(PNRcusipG7S00T104)	104	QoQ -69.76% (-240) YoY +4.00% (+4)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$644.0M)	QoQ -73.72% (-$25.5K) YoY +6.48% (+$554)
Kraft Heinz Co(KHCcusip500754106)	294	QoQ -73.02% (-796) YoY -51.00% (-306)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$644.0M)	QoQ -73.28% (-$24.5K) YoY -59.59% (-$13.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	260	QoQ +1.56% (-4) YoY +261.11% (+188)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$644.0M)	QoQ -9.23% (-$898) YoY +112.60% (+$4.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$644.0M)	QoQ -6.08% (-$570) YoY +8.10% (+$660)
(ACWVcusip464286525)	75	QoQ 0.00% (+0) YoY -40.00% (-50)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$644.0M)	QoQ +6.56% (+$538) YoY -33.67% (-$4.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	14	QoQ -33.33% (-7) YoY +133.33% (+8)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$644.0M)	QoQ -40.82% (-$6.0K) YoY +51.85% (+$3.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$644.0M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	57	QoQ -1.72% (-1) YoY +54.05% (-20)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$644.0M)	QoQ -19.87% (-$2.1K) YoY -14.06% (-$1.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	764	QoQ -2.79% (-22) YoY +5.37% (+39)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$644.0M)	QoQ -1.32% (-$110) YoY +29.53% (+$1.9K)
(cusip464287770)✕	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$644.0M)	QoQ +3.22% (+$255) YoY +17.72% (+$1.2K)
(VNQIcusip922042676)	200	QoQ 0.00% (+0) YoY -25.92% (-70)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$644.0M)	QoQ +2.27% (+$180) YoY -28.88% (-$3.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	48	QoQ -14.28% (-8) YoY NEW(+48)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$644.0M)	QoQ -8.00% (-$693) YoY NEW(+$8.0K)