Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
  "HLNE",
  "AX",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "GLOB",
  "ACAD",
  "AIR",
  "KTOS",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  null,
  null,
  null,
  "TROW",
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  "AES",
  null,
  "MOS",
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  "OLLI",
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  "DNB",
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  "HP",
  null,
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  "AVAV",
  "RF",
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  "ALSN",
  "SMCI",
  "SOBO.TO",
  "ONON",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "SVC",
  null,
  "MPLX",
  "ACN",
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  "VTS",
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  null,
  "GDXJ",
  null,
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  "T",
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  null,
  null,
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  null,
  "BSX",
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  null,
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  null,
  null,
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  "D",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "L",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: colonial-trust-co--sc
Manager Name: Colonial-Trust-Co--Sc

Data Enrichment

83% identified

904 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,095 positions • $644.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Snowflake Inc.

SNOW|833445109

Shares:6

Value:$874

% of Portfolio:0.0% ($874/$644.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20

Value:$872

% of Portfolio:0.0% ($872/$644.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:12

Value:$857

% of Portfolio:0.0% ($857/$644.0M)

TELEFLEX INC

TFX|879369106

Shares:6

Value:$827

% of Portfolio:0.0% ($827/$644.0M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:31

Value:$805

% of Portfolio:0.0% ($805/$644.0M)

LCI INDUSTRIES

LCII|50189K103

Shares:9

Value:$789

% of Portfolio:0.0% ($789/$644.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:7

Value:$777

% of Portfolio:0.0% ($777/$644.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:14

Value:$747

% of Portfolio:0.0% ($747/$644.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:10

Value:$702

% of Portfolio:0.0% ($702/$644.0M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:108

Value:$690

% of Portfolio:0.0% ($690/$644.0M)

BIOGEN INC.

BIIB|09062X103

Shares:5

Value:$684

% of Portfolio:0.0% ($684/$644.0M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:12

Value:$674

% of Portfolio:0.0% ($674/$644.0M)

GLOBE LIFE INC.

GL|37959E102

Shares:5

Value:$659

% of Portfolio:0.0% ($659/$644.0M)

389637109

Shares:10

Value:$652

% of Portfolio:0.0% ($652/$644.0M)

MASCO CORP /DE/

MAS|574599106

Shares:9

Value:$626

% of Portfolio:0.0% ($626/$644.0M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:4

Value:$609

% of Portfolio:0.0% ($609/$644.0M)

AMEREN CORP

AEE|023608102

Shares:6

Value:$602

% of Portfolio:0.0% ($602/$644.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:4

Value:$594

% of Portfolio:0.0% ($594/$644.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:15

Value:$561

% of Portfolio:0.0% ($561/$644.0M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:14

Value:$560

% of Portfolio:0.0% ($560/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	6	QoQ -97.16% (-206) YoY NEW(+6)	All Managers (Combined)	$874	0.0% ($874/$644.0M)	QoQ -97.33% (-$31.9K) YoY NEW(+$874)
DELTA AIR LINES, INC.(DALcusip247361702)	20	QoQ -92.36% (-242) YoY NEW(+20)	All Managers (Combined)	$872	0.0% ($872/$644.0M)	QoQ -94.49% (-$15.0K) YoY NEW(+$872)
EQUITY RESIDENTIAL(EQRcusip29476L107)	12	QoQ -14.28% (-2) YoY NEW(+12)	All Managers (Combined)	$857	0.0% ($857/$644.0M)	QoQ -18.22% (-$191) YoY NEW(+$857)
TELEFLEX INC(TFXcusip879369106)	6	QoQ -95.08% (-116) YoY NEW(+6)	All Managers (Combined)	$827	0.0% ($827/$644.0M)	QoQ -96.19% (-$20.9K) YoY NEW(+$827)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$805	0.0% ($805/$644.0M)	QoQ NEW(+$805) YoY NEW(+$805)
LCI INDUSTRIES(LCIIcusip50189K103)	9	QoQ 0.00% (-0) YoY -93.79% (-136)	All Managers (Combined)	$789	0.0% ($789/$644.0M)	QoQ -14.14% (-$130) YoY -95.57% (-$17.1K)
NRG ENERGY, INC.(NRGcusip629377508)	7	QoQ -22.22% (-2) YoY NEW(+7)	All Managers (Combined)	$777	0.0% ($777/$644.0M)	QoQ -4.31% (-$35) YoY NEW(+$777)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$747	0.0% ($747/$644.0M)	QoQ -0.79% (-$6) YoY NEW(+$747)
United Airlines Holdings, Inc.(UALcusip910047109)	10	QoQ -79.16% (-38) YoY NEW(+10)	All Managers (Combined)	$702	0.0% ($702/$644.0M)	QoQ -84.93% (-$4.0K) YoY NEW(+$702)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	108	QoQ -46.79% (-95) YoY -85.16% (-620)	All Managers (Combined)	$690	0.0% ($690/$644.0M)	QoQ -71.39% (-$1.7K) YoY -94.61% (-$12.1K)
BIOGEN INC.(BIIBcusip09062X103)	5	QoQ -97.34% (-183) YoY NEW(+5)	All Managers (Combined)	$684	0.0% ($684/$644.0M)	QoQ -97.62% (-$28.1K) YoY NEW(+$684)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	12	QoQ 0.00% (-0) YoY -58.62% (-17)	All Managers (Combined)	$674	0.0% ($674/$644.0M)	QoQ -10.37% (-$78) YoY -53.58% (-$778)
GLOBE LIFE INC.(GLcusip37959E102)	5	QoQ -94.11% (-80) YoY -85.29% (-29)	All Managers (Combined)	$659	0.0% ($659/$644.0M)	QoQ -93.04% (-$8.8K) YoY -83.35% (-$3.3K)
(cusip389637109)✕	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652	0.0% ($652/$644.0M)	QoQ -11.89% (-$88) YoY +3.16% (+$20)
MASCO CORP /DE/(MAScusip574599106)	9	QoQ -96.13% (-224) YoY NEW(+9)	All Managers (Combined)	$626	0.0% ($626/$644.0M)	QoQ -96.29% (-$16.3K) YoY NEW(+$626)
DYCOM INDUSTRIES INC(DYcusip267475101)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$609	0.0% ($609/$644.0M)	QoQ NEW(+$609) YoY NEW(+$609)
AMEREN CORP(AEEcusip023608102)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$602	0.0% ($602/$644.0M)	QoQ +12.52% (+$67) YoY NEW(+$602)
Extra Space Storage Inc.(EXRcusip30225T102)	4	QoQ -73.33% (-11) YoY NEW(+4)	All Managers (Combined)	$594	0.0% ($594/$644.0M)	QoQ -73.52% (-$1.6K) YoY NEW(+$594)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	15	QoQ -97.79% (-664) YoY NEW(+15)	All Managers (Combined)	$561	0.0% ($561/$644.0M)	QoQ -97.47% (-$21.7K) YoY NEW(+$561)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560	0.0% ($560/$644.0M)	QoQ +4.47% (+$24) YoY +2.37% (+$13)