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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Page 47 of 55
Marvell Technology, Inc.
Shares:47
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$644.0M)
74347B698
Shares:43
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
LITHIA MOTORS INC
Shares:10
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
ASBURY AUTOMOTIVE GROUP INC
Shares:13
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
Customers Bancorp, Inc.
Shares:56
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
Bank OZK
Shares:64
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
CORCEPT THERAPEUTICS INC
Shares:51
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
SiteOne Landscape Supply, Inc.
Shares:23
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
DigitalOcean Holdings, Inc.
Shares:83
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
NATIONAL GRID PLC
Shares:42
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$644.0M)
Hamilton Lane INC
Shares:19
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
EXPONENT INC
Shares:34
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
V F CORP
Shares:175
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
Chemours Co
Shares:200
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
PATHWARD FINANCIAL, INC.
Shares:37
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
TELUS CORP
Shares:188
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
SKYWEST INC
Shares:30
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$644.0M)
Blue Bird Corp
Shares:80
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$644.0M)
FLUOR CORP
Shares:73
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$644.0M)
MKS INSTRUMENTS INC
Shares:32
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$644.0M)