Colonial-Trust-Co--Sc

Filing Details

13F-HR2025-03-31
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
Manager Name
Colonial-Trust-Co--Sc
Data Enrichment
83% identified
904 identified191 unidentified

Holdings

1,095 positions • $644.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 55
46138J783
Shares:150.9K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$644.0M)
46138J643
Shares:141.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$644.0M)
CME GROUP INC.
Shares:10.7K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$644.0M)
FEDEX CORP
Shares:11.6K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$644.0M)
46138J791
Shares:143.5K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$644.0M)
TRUIST FINANCIAL CORP
Shares:67.8K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$644.0M)
STERIS plc
Shares:12.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$644.0M)
EOG RESOURCES INC
Shares:21.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$644.0M)
Edwards Lifesciences Corp
Shares:33.1K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$644.0M)
Zoetis Inc.
Shares:14.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$644.0M)
46138J577
Shares:126.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$644.0M)
ECOLAB INC.
Shares:9.1K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$644.0M)
RTX Corp
Shares:17.1K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$644.0M)
WEC ENERGY GROUP, INC.
Shares:20.8K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$644.0M)
HERSHEY CO
Shares:13.2K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$644.0M)
921908844
Shares:11.2K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$644.0M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$644.0M)
NIKE, Inc.
Shares:33.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$644.0M)
ROYAL BANK OF CANADA
Shares:18.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$644.0M)
464287614
Shares:5.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$644.0M)