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",
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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,
  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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  "JPM",
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  "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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Viatris Inc

VTRS|92556V106

Shares:735

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$644.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:51

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$644.0M)

SKECHERS USA INC

SKX|830566105

Shares:111

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$644.0M)

Voya Financial, Inc.

VOYA|929089100

Shares:90

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$644.0M)

HASBRO, INC.

HAS|418056107

Shares:88

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$644.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:66

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$644.0M)

Carlyle Group Inc.

CG|14316J108

Shares:138

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$644.0M)

92204A884

Shares:40

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$644.0M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:103

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$644.0M)

FLOWSERVE CORP

FLS|34354P105

Shares:122

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$644.0M)

DoorDash, Inc.

DASH|25809K105

Shares:32

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$644.0M)

APA Corp

APA|03743Q108

Shares:268

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$644.0M)

EQUIFAX INC

EFX|294429105

Shares:23

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$644.0M)

PG&E Corp

PCG|69331C108

Shares:322

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$644.0M)

852234103

Shares:100

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$644.0M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:371

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$644.0M)

33739E108

Shares:299

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$644.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:64

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$644.0M)

92204A108

Shares:16

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$644.0M)

78464A771

Shares:41

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	735	QoQ -30.92% (-329) YoY -17.50% (-156)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$644.0M)	QoQ -51.67% (-$6.8K) YoY -39.82% (-$4.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	51	QoQ +121.73% (+28) YoY +218.75% (+35)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$644.0M)	QoQ +151.03% (+$3.8K) YoY +283.02% (+$4.7K)
SKECHERS USA INC(SKXcusip830566105)	111	QoQ -67.35% (-229) YoY +79.03% (+49)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$644.0M)	QoQ -72.80% (-$16.7K) YoY +64.88% (+$2.4K)
Voya Financial, Inc.(VOYAcusip929089100)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$644.0M)	QoQ -1.56% (-$97) YoY -7.70% (-$509)
HASBRO, INC.(HAScusip418056107)	88	QoQ -46.98% (-78) YoY +20.54% (+15)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$644.0M)	QoQ -34.52% (-$3.2K) YoY +47.39% (+$2.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	66	QoQ -78.07% (-235) YoY +73.68% (+28)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$644.0M)	QoQ -79.30% (-$23.3K) YoY +26.70% (+$1.3K)
Carlyle Group Inc.(CGcusip14316J108)	138	QoQ +263.15% (+100) YoY +86.48% (+64)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$644.0M)	QoQ +213.44% (+$4.1K) YoY +73.74% (+$2.6K)
(cusip92204A884)✕	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$644.0M)	QoQ -4.22% (-$262) YoY NEW(+$5.9K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	103	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$644.0M)	QoQ -12.53% (-$848) YoY +35.43% (+$1.5K)
FLOWSERVE CORP(FLScusip34354P105)	122	QoQ -79.42% (-471) YoY -7.57% (-10)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$644.0M)	QoQ -82.97% (-$28.3K) YoY -3.79% (-$229)
DoorDash, Inc.(DASHcusip25809K105)	32	QoQ -75.75% (-100) YoY +100.00% (+16)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$644.0M)	QoQ -73.92% (-$16.3K) YoY +154.88% (+$3.5K)
APA Corp(APAcusip03743Q108)	268	QoQ -16.51% (-53) YoY +137.16% (+155)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$644.0M)	QoQ -24.00% (-$1.8K) YoY +47.88% (+$1.8K)
EQUIFAX INC(EFXcusip294429105)	23	QoQ -80.99% (-98) YoY NEW(+23)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$644.0M)	QoQ -81.78% (-$25.2K) YoY NEW(+$5.6K)
PG&E Corp(PCGcusip69331C108)	322	QoQ -83.19% (-1.6K) YoY +61.00% (+122)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$644.0M)	QoQ -85.69% (-$33.1K) YoY +65.23% (+$2.2K)
(cusip852234103)✕	100	QoQ -22.48% (-29) YoY -1.96% (-2)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$644.0M)	QoQ -50.28% (-$5.5K) YoY -36.72% (-$3.2K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	371	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$644.0M)	QoQ -8.32% (-$486) YoY +3.38% (+$175)
(cusip33739E108)✕	299	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$644.0M)	QoQ -0.67% (-$36) YoY +1.54% (+$80)
DOCUSIGN, INC.(DOCUcusip256163106)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$644.0M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip92204A108)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$644.0M)	QoQ -13.28% (-$798) YoY NEW(+$5.2K)
(cusip78464A771)✕	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$644.0M)	QoQ +286.06% (+$3.8K) YoY NEW(+$5.2K)