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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  null,
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  null,
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  null,
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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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  "T",
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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,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  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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  "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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VICI PROPERTIES INC.

VICI|925652109

Shares:248

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$644.0M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:66

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$644.0M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:226

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$644.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:59

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$644.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:75

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$644.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:93

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$644.0M)

78463X533

Shares:200

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$644.0M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:23

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$644.0M)

381430107

GSIE|381430107

Shares:197

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$644.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:111

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$644.0M)

381430206

Shares:208

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$644.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:15

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$644.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:341

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$644.0M)

MAXIMUS, INC.

MMS|577933104

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$644.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:12

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$644.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$644.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:20

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$644.0M)

808524508

Shares:255

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$644.0M)

Celanese Corp

CE|150870103

Shares:117

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$644.0M)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:1.0K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	248	QoQ +570.27% (+211) YoY NEW(+248)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$644.0M)	QoQ +639.79% (+$6.9K) YoY NEW(+$7.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	66	QoQ +22.22% (+12) YoY +29.41% (+15)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$644.0M)	QoQ +29.66% (+$1.8K) YoY +90.69% (+$3.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	226	QoQ -47.07% (-201) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$644.0M)	QoQ -48.69% (-$7.1K) YoY -3.23% (-$251)
FIRST SOLAR, INC.(FSLRcusip336433107)	59	QoQ +43.90% (+18) YoY +47.50% (+19)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$644.0M)	QoQ +3.22% (+$233) YoY +10.47% (+$707)
ONEOK INC /NEW/(OKEcusip682680103)	75	QoQ -3.84% (-3) YoY +240.90% (+53)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$644.0M)	QoQ -4.59% (-$358) YoY +321.82% (+$5.7K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	93	QoQ -50.26% (-94) YoY +72.22% (+39)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$644.0M)	QoQ -34.75% (-$3.9K) YoY +158.75% (+$4.5K)
(cusip78463X533)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$644.0M)	QoQ +1.20% (+$85) YoY +6.53% (+$438)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	23	QoQ -14.81% (-4) YoY NEW(+23)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$644.0M)	QoQ -25.87% (-$2.5K) YoY NEW(+$7.1K)
(GSIEcusip381430107)	197	QoQ 0.00% (+0) YoY NEW(+197)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$644.0M)	QoQ +6.92% (+$455) YoY NEW(+$7.0K)
EVERSOURCE ENERGY(EScusip30040W108)	111	QoQ -36.20% (-63) YoY -35.46% (-61)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$644.0M)	QoQ -30.85% (-$3.1K) YoY -32.78% (-$3.4K)
(cusip381430206)✕	208	QoQ 0.00% (+0) YoY NEW(+208)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$644.0M)	QoQ +3.94% (+$262) YoY NEW(+$6.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	15	QoQ +66.66% (+6) YoY +87.50% (+7)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$644.0M)	QoQ +82.42% (+$3.1K) YoY +75.05% (+$3.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	341	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$644.0M)	QoQ +16.47% (+$972) YoY +16.75% (+$986)
MAXIMUS, INC.(MMScusip577933104)	100	QoQ -53.05% (-113) YoY -50.00% (-100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$644.0M)	QoQ -57.11% (-$9.1K) YoY -59.36% (-$10.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	12	QoQ -90.16% (-110) YoY +100.00% (+6)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$644.0M)	QoQ -87.56% (-$47.9K) YoY +334.37% (+$5.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$644.0M)	QoQ +14.10% (+$839) YoY +74.60% (+$2.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	20	QoQ -71.01% (-49) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$644.0M)	QoQ -68.72% (-$14.9K) YoY +22.49% (+$1.2K)
(cusip808524508)✕	255	QoQ 0.00% (-0) YoY NEW(+255)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$644.0M)	QoQ -5.44% (-$385) YoY NEW(+$6.7K)
Celanese Corp(CEcusip150870103)	117	QoQ 0.00% (-0) YoY NEW(+117)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$644.0M)	QoQ -17.97% (-$1.5K) YoY NEW(+$6.6K)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$644.0M)	QoQ -23.32% (-$2.0K) YoY NEW(+$6.5K)