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:
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46137V464
Shares:45
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$644.0M)
SERVICE CORP INTERNATIONAL
Shares:64
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$644.0M)
THOR INDUSTRIES INC
Shares:68
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$644.0M)
UNIVERSAL DISPLAY CORP \PA\
Shares:35
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$644.0M)
CDW Corp
Shares:32
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$644.0M)
DNOW Inc.
Shares:296
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$644.0M)
Interactive Brokers Group, Inc.
Shares:30
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$644.0M)
TWILIO INC
Shares:51
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$644.0M)
NORDSON CORP
Shares:25
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$644.0M)
SYNOVUS FINANCIAL CORP
Shares:105
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$644.0M)
MASTEC INC
Shares:42
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$644.0M)
Okta, Inc.
Shares:46
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$644.0M)
FIRST HORIZON CORP
Shares:247
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$644.0M)
PEGASYSTEMS INC
Shares:68
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$644.0M)
AppLovin Corp
Shares:18
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$644.0M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:344
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$644.0M)
GLOBUS MEDICAL INC
Shares:64
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$644.0M)
WATERS CORP /DE/
Shares:13
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$644.0M)
BOSTON SCIENTIFIC CORP
Shares:46
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$644.0M)
PINNACLE WEST CAPITAL CORP
Shares:48
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$644.0M)