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 45 of 55
KIRBY CORP
Shares:37
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$644.0M)
MOODYS CORP /DE/
Shares:8
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$644.0M)
CAMDEN PROPERTY TRUST
Shares:30
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$644.0M)
RAMBUS INC
Shares:71
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$644.0M)
Permian Resources Corp
Shares:263
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$644.0M)
CHEMED CORP
Shares:6
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$644.0M)
Genius Sports Ltd
Shares:356
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$644.0M)
Virtu Financial, Inc.
Shares:94
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$644.0M)
FORD MOTOR CO
Shares:357
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$644.0M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:140
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$644.0M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:300
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$644.0M)
Prestige Consumer Healthcare Inc.
Shares:41
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$644.0M)
Vitesse Energy, Inc.
Shares:140
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$644.0M)
Axos Financial, Inc.
Shares:54
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$644.0M)
MOLINA HEALTHCARE, INC.
Shares:10
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$644.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:15
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$644.0M)
Seagate Technology Holdings plc
Shares:39
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$644.0M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:62
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$644.0M)
Nuveen S&P 500 BuyWrite Income Fund
Shares:254
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$644.0M)
REGAL REXNORD CORP
Shares:29
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$644.0M)