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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Kenvue Inc.
Shares:57.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$644.0M)
464287556
Shares:10.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$644.0M)
AT&T INC.
Shares:47.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$644.0M)
SPDR GOLD TRUST
Shares:4.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$644.0M)
Merck & Co., Inc.
Shares:13.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$644.0M)
ABBOTT LABORATORIES
Shares:9.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$644.0M)
NETFLIX INC
Shares:1.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$644.0M)
Medtronic plc
Shares:13.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$644.0M)
S&P Global Inc.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$644.0M)
921943858
Shares:22.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$644.0M)
46434G103
Shares:21.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$644.0M)
BlackRock, Inc.
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$644.0M)
Viking Holdings Ltd
Shares:28.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$644.0M)
46138J429
Shares:65.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$644.0M)
ALTRIA GROUP, INC.
Shares:17.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$644.0M)
AUTOMATIC DATA PROCESSING INC
Shares:3.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$644.0M)
AMERICAN EXPRESS CO
Shares:3.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$644.0M)
AMGEN INC
Shares:3.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$644.0M)
922908744
Shares:5.7K
Value:$982.2K
% of Portfolio:0.2% ($982.2K/$644.0M)
PFIZER INC
Shares:38.6K
Value:$978.5K
% of Portfolio:0.2% ($978.5K/$644.0M)