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:
Search and click to pin securities to the top
Page 50 of 55
Ally Financial Inc.
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$644.0M)
46140H403
Shares:125
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$644.0M)
Chord Energy Corp
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$644.0M)
CULLEN/FROST BANKERS, INC.
Shares:13
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$644.0M)
Targa Resources Corp.
Shares:8
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$644.0M)
AMC Networks Inc.
Shares:234
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$644.0M)
AXON ENTERPRISE, INC.
Shares:3
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$644.0M)
MGM Resorts International
Shares:53
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$644.0M)
South Bow Corp
Shares:60
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$644.0M)
BANK OF MONTREAL /CAN/
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$644.0M)
Amcor plc
Shares:157
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$644.0M)
UNIVERSAL HEALTH SERVICES INC
Shares:8
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$644.0M)
RELIANCE, INC.
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
ON SEMICONDUCTOR CORP
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
Liberty Media Corp
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
ASSURED GUARANTY LTD
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
VERINT SYSTEMS INC
Shares:79
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
MOLSON COORS BEVERAGE CO
Shares:23
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
Net Lease Office Properties
Shares:44
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)
Super Micro Computer, Inc.
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$644.0M)