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 44 of 55
SAIA INC
Shares:12
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$644.0M)
ESTEE LAUDER COMPANIES INC
Shares:62
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$644.0M)
VERISIGN INC/CA
Shares:16
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$644.0M)
GLACIER BANCORP, INC.
Shares:92
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$644.0M)
Liberty Broadband Corp
Shares:47
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$644.0M)
Alibaba Group Holding Ltd
Shares:29
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$644.0M)
922042874
Shares:56
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$644.0M)
Service Properties Trust
Shares:1.5K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$644.0M)
Hilton Worldwide Holdings Inc.
Shares:17
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$644.0M)
COMFORT SYSTEMS USA INC
Shares:12
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$644.0M)
TREX CO INC
Shares:66
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$644.0M)
nVent Electric plc
Shares:73
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:21
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
CURTISS WRIGHT CORP
Shares:12
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
MANHATTAN ASSOCIATES INC
Shares:22
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
74347B508
Shares:72
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
Smurfit Westrock plc
Shares:85
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:76
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)
AAON, INC.
Shares:48
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$644.0M)