Colonial-Trust-Co--Sc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TREX",
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  "AX",
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  "MC",
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]

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:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:6.4K

Value:$975.6K

% of Portfolio:0.2% ($975.6K/$644.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:44.1K

Value:$958.6K

% of Portfolio:0.1% ($958.6K/$644.0M)

Cigna Group

CI|125523100

Shares:2.9K

Value:$948.5K

% of Portfolio:0.1% ($948.5K/$644.0M)

922908751

VB|922908751

Shares:3.9K

Value:$854.7K

% of Portfolio:0.1% ($854.7K/$644.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$644.0M)

922908363

VOO|922908363

Shares:1.6K

Value:$826.6K

% of Portfolio:0.1% ($826.6K/$644.0M)

97717X669

Shares:9.8K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$644.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$783.0K

% of Portfolio:0.1% ($783.0K/$644.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.1K

Value:$780.9K

% of Portfolio:0.1% ($780.9K/$644.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$769.4K

% of Portfolio:0.1% ($769.4K/$644.0M)

922908512

VOE|922908512

Shares:4.7K

Value:$760.2K

% of Portfolio:0.1% ($760.2K/$644.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.2K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$644.0M)

78463X889

SPDW|78463X889

Shares:20.8K

Value:$755.7K

% of Portfolio:0.1% ($755.7K/$644.0M)

464287481

IWP|464287481

Shares:6.3K

Value:$736.3K

% of Portfolio:0.1% ($736.3K/$644.0M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$727.3K

% of Portfolio:0.1% ($727.3K/$644.0M)

464287465

EFA|464287465

Shares:8.7K

Value:$708.2K

% of Portfolio:0.1% ($708.2K/$644.0M)

25434V724

Shares:16.9K

Value:$697.2K

% of Portfolio:0.1% ($697.2K/$644.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.0K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$644.0M)

464287671

IUSG|464287671

Shares:5.3K

Value:$679.4K

% of Portfolio:0.1% ($679.4K/$644.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.8K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	6.4K	QoQ -5.85% (-395) YoY +13.83% (+772)	All Managers (Combined)	$975.6K	0.2% ($975.6K/$644.0M)	QoQ -5.85% (-$60.7K) YoY +3.29% (+$31.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	44.1K	QoQ +0.24% (-110) YoY +1.37% (+597)	All Managers (Combined)	$958.6K	0.1% ($958.6K/$644.0M)	QoQ -7.37% (-$76.4K) YoY +4.69% (+$43.0K)
Cigna Group(CIcusip125523100)	2.9K	QoQ -15.42% (-526) YoY +9.87% (-259)	All Managers (Combined)	$948.5K	0.1% ($948.5K/$644.0M)	QoQ +0.74% (-$7.0K) YoY -0.47% (-$4.5K)
(VBcusip922908751)	3.9K	QoQ -18.88% (-897) YoY +85.46% (+1.8K)	All Managers (Combined)	$854.7K	0.1% ($854.7K/$644.0M)	QoQ -25.12% (-$286.9K) YoY +79.91% (+$379.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +5.06% (-87) YoY +16.47% (+255)	All Managers (Combined)	$845.3K	0.1% ($845.3K/$644.0M)	QoQ -3.62% (-$31.8K) YoY +22.97% (+$157.9K)
(VOOcusip922908363)	1.6K	QoQ +11.04% (+160) YoY +98.51% (+798)	All Managers (Combined)	$826.6K	0.1% ($826.6K/$644.0M)	QoQ +5.92% (+$46.2K) YoY +112.28% (+$437.2K)
(cusip97717X669)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$644.0M)	QoQ -1.32% (-$10.5K) YoY NEW(+$784.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ -8.87% (-381) YoY -2.92% (-118)	All Managers (Combined)	$783.0K	0.1% ($783.0K/$644.0M)	QoQ +9.35% (-$67.0K) YoY +10.68% (-$75.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.1K	QoQ -1.75% (-127) YoY +6.73% (-448)	All Managers (Combined)	$780.9K	0.1% ($780.9K/$644.0M)	QoQ -14.31% (-$130.4K) YoY -21.01% (-$207.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ -0.25% (-4) YoY -1.08% (-17)	All Managers (Combined)	$769.4K	0.1% ($769.4K/$644.0M)	QoQ -4.59% (-$37.0K) YoY -15.27% (-$138.7K)
(VOEcusip922908512)	4.7K	QoQ 0.00% (-0) YoY +6.76% (+300)	All Managers (Combined)	$760.2K	0.1% ($760.2K/$644.0M)	QoQ -0.76% (-$5.8K) YoY +9.93% (+$68.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.2K	QoQ -1.63% (-37) YoY -0.93% (-21)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$644.0M)	QoQ -9.18% (-$76.9K) YoY -13.92% (-$123.0K)
(SPDWcusip78463X889)	20.8K	QoQ 0.00% (+0) YoY -1.86% (-394)	All Managers (Combined)	$755.7K	0.1% ($755.7K/$644.0M)	QoQ +6.68% (+$47.3K) YoY -0.30% (-$2.3K)
(IWPcusip464287481)	6.3K	QoQ -1.97% (-126) YoY -10.26% (-717)	All Managers (Combined)	$736.3K	0.1% ($736.3K/$644.0M)	QoQ -9.13% (-$74.0K) YoY -7.63% (-$60.8K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -8.03% (-116) YoY +75.29% (+570)	All Managers (Combined)	$727.3K	0.1% ($727.3K/$644.0M)	QoQ -4.30% (-$32.7K) YoY +99.40% (+$362.6K)
(EFAcusip464287465)	8.7K	QoQ -33.27% (-4.3K) YoY -5.82% (-536)	All Managers (Combined)	$708.2K	0.1% ($708.2K/$644.0M)	QoQ -27.87% (-$273.8K) YoY -3.62% (-$26.6K)
(cusip25434V724)✕	16.9K	QoQ +74.39% (+7.2K) YoY +54.92% (+6.0K)	All Managers (Combined)	$697.2K	0.1% ($697.2K/$644.0M)	QoQ +75.63% (+$300.2K) YoY +56.10% (+$250.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.0K	QoQ -8.35% (-368) YoY -7.89% (-346)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$644.0M)	QoQ +2.78% (-$18.5K) YoY +17.08% (-$99.6K)
(IUSGcusip464287671)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$679.4K	0.1% ($679.4K/$644.0M)	QoQ -8.80% (-$65.6K) YoY +8.42% (+$52.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.8K	QoQ -18.44% (-1.1K) YoY +14.00% (+585)	All Managers (Combined)	$677.1K	0.1% ($677.1K/$644.0M)	QoQ -11.48% (-$87.9K) YoY +25.35% (+$137.0K)