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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AbbVie Inc.
Shares:9.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$644.0M)
Philip Morris International Inc.
Shares:12.2K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$644.0M)
Public Storage
Shares:6.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$644.0M)
922908538
Shares:7.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$644.0M)
VERIZON COMMUNICATIONS INC
Shares:40.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$644.0M)
46435G524
Shares:25.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$644.0M)
ADOBE INC.
Shares:4.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$644.0M)
PARK NATIONAL CORP /OH/
Shares:11.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$644.0M)
Brookfield Asset Management Ltd.
Shares:32.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$644.0M)
464287598
Shares:8.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$644.0M)
46432F842
Shares:20.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$644.0M)
MCDONALDS CORP
Shares:5.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$644.0M)
46138J825
Shares:74.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$644.0M)
Broadcom Inc.
Shares:8.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$644.0M)
CATERPILLAR INC
Shares:4.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$644.0M)
REALTY INCOME CORP
Shares:25.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$644.0M)
74348A467
Shares:14.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$644.0M)
46138J460
Shares:86.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$644.0M)
DEERE & CO
Shares:3.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$644.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:18.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$644.0M)