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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Traeger, Inc.
Shares:1
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
ABERCROMBIE & FITCH CO /DE/
Shares:29
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
DICK'S SPORTING GOODS, INC.
Shares:11
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
SoFi Technologies, Inc.
Shares:190
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
Xenia Hotels & Resorts, Inc.
Shares:187
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
CONMED Corp
Shares:37
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
TRIMBLE INC.
Shares:33
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
46641Q134
Shares:34
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$644.0M)
Apple Hospitality REIT, Inc.
Shares:167
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$644.0M)
HEXCEL CORP /DE/
Shares:39
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$644.0M)
LEAR CORP
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$644.0M)
ASSURANT, INC.
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$644.0M)
FIFTH THIRD BANCORP
Shares:53
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$644.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:4
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$644.0M)
WESCO INTERNATIONAL INC
Shares:13
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$644.0M)
BOISE CASCADE Co
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$644.0M)
878742204
Shares:52
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$644.0M)
88023U101
Shares:32
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$644.0M)
DARDEN RESTAURANTS INC
Shares:9
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$644.0M)
DEXCOM INC
Shares:27
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$644.0M)