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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EXELIXIS, INC.
Shares:124
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$644.0M)
MAGNITE, INC.
Shares:394
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$644.0M)
LENNOX INTERNATIONAL INC
Shares:8
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
BJ's Wholesale Club Holdings, Inc.
Shares:40
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
ONTO INNOVATION INC.
Shares:37
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
EAST WEST BANCORP INC
Shares:50
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
SEALED AIR CORP/DE
Shares:155
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:109
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
Leidos Holdings, Inc.
Shares:33
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
Autodesk, Inc.
Shares:17
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$644.0M)
92206C771
Shares:95
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$644.0M)
46435G326
Shares:63
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$644.0M)
Zurn Elkay Water Solutions Corp
Shares:131
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$644.0M)
Liberty Media Corp
Shares:47
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$644.0M)
Constellation Energy Corp
Shares:21
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$644.0M)
808524607
Shares:180
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$644.0M)
StoneX Group Inc.
Shares:55
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$644.0M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:31
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$644.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:32
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$644.0M)
Unum Group
Shares:50
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$644.0M)