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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Norwegian Cruise Line Holdings Ltd.
Shares:137
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$644.0M)
Builders FirstSource, Inc.
Shares:20
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$644.0M)
BRANDYWINE REALTY TRUST
Shares:570
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$644.0M)
ACADIA PHARMACEUTICALS INC
Shares:147
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$644.0M)
Fabrinet
Shares:13
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$644.0M)
SPX Technologies, Inc.
Shares:19
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$644.0M)
TEEKAY CORP LTD
Shares:366
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$644.0M)
Schrodinger, Inc.
Shares:121
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$644.0M)
NORTHERN OIL & GAS, INC.
Shares:79
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$644.0M)
92206C409
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$644.0M)
GoDaddy Inc.
Shares:13
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
TripAdvisor, Inc.
Shares:165
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
81369Y506
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
HENRY SCHEIN INC
Shares:34
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
TEXTRON INC
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
Helmerich & Payne, Inc.
Shares:91
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
Credo Technology Group Holding Ltd
Shares:57
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
TAPESTRY, INC.
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
Dynatrace, Inc.
Shares:48
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)
STEEL DYNAMICS INC
Shares:18
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$644.0M)