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 51 of 55
464287887
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$644.0M)
Enphase Energy, Inc.
Shares:21
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$644.0M)
VIASAT INC
Shares:112
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$644.0M)
Brighthouse Financial, Inc.
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$644.0M)
e.l.f. Beauty, Inc.
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$644.0M)
On Holding AG
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$644.0M)
SCOTTS MIRACLE-GRO CO
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$644.0M)
BORGWARNER INC
Shares:39
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$644.0M)
ILLUMINA, INC.
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$644.0M)
RESMED INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$644.0M)
Caesars Entertainment, Inc.
Shares:43
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$644.0M)
NEWMONT Corp /DE/
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$644.0M)
Keysight Technologies, Inc.
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$644.0M)
Ventas, Inc.
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$644.0M)
CENTERPOINT ENERGY INC
Shares:28
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$644.0M)
OLD DOMINION FREIGHT LINE, INC.
Shares:6
Value:$993
% of Portfolio:0.0% ($993/$644.0M)
Celsius Holdings, Inc.
Shares:27
Value:$962
% of Portfolio:0.0% ($962/$644.0M)
25434V815
Shares:34
Value:$957
% of Portfolio:0.0% ($957/$644.0M)
Fortrea Holdings Inc.
Shares:126
Value:$951
% of Portfolio:0.0% ($951/$644.0M)
Vistra Corp.
Shares:8
Value:$940
% of Portfolio:0.0% ($940/$644.0M)