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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HACKETT GROUP, INC.
Shares:112
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$644.0M)
Science Applications International Corp
Shares:29
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
Lantheus Holdings, Inc.
Shares:34
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
ExlService Holdings, Inc.
Shares:69
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
M&T BANK CORP
Shares:18
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
AAR CORP
Shares:56
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
CARPENTER TECHNOLOGY CORP
Shares:18
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
RENAISSANCERE HOLDINGS LTD
Shares:13
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$644.0M)
Cheniere Energy, Inc.
Shares:13
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$644.0M)
FRANKLIN RESOURCES INC
Shares:162
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$644.0M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:15
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$644.0M)
Dun & Bradstreet Holdings, Inc.
Shares:346
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$644.0M)
NORTHERN TRUST CORP
Shares:32
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$644.0M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:1.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$644.0M)
Willdan Group, Inc.
Shares:73
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$644.0M)
EverQuote, Inc.
Shares:111
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$644.0M)
MERCURY SYSTEMS INC
Shares:69
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$644.0M)
Allison Transmission Holdings Inc
Shares:31
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$644.0M)
OneMain Holdings, Inc.
Shares:60
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$644.0M)
HUNTINGTON BANCSHARES INC /MD/
Shares:193
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$644.0M)