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",
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  "ACAD",
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  "KTOS",
  null,
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  "POOL",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "ALSN",
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  null,
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  null,
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  null,
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  "A",
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  "MAIN",
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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,
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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,
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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,
  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,
  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,
  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",
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  "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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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.8K

Value:$667.2K

% of Portfolio:0.1% ($667.2K/$644.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.8K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$644.0M)

464285204

Shares:11.2K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$644.0M)

921937835

BND|921937835

Shares:9.0K

Value:$657.9K

% of Portfolio:0.1% ($657.9K/$644.0M)

464287473

IWS|464287473

Shares:5.2K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$644.0M)

922908629

VO|922908629

Shares:2.5K

Value:$647.6K

% of Portfolio:0.1% ($647.6K/$644.0M)

HALLIBURTON CO

HAL|406216101

Shares:25.4K

Value:$644.1K

% of Portfolio:0.1% ($644.1K/$644.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.4K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$644.0M)

922908736

VUG|922908736

Shares:1.7K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$644.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$624.9K

% of Portfolio:0.1% ($624.9K/$644.0M)

UNILEVER PLC

UL|904767704

Shares:10.4K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$644.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.7K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$644.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$644.0M)

25434V708

DFAC|25434V708

Shares:17.9K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$644.0M)

464287879

Shares:6.0K

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$644.0M)

CSX CORP

CSX|126408103

Shares:19.1K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$644.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.2K

Value:$562.0K

% of Portfolio:0.1% ($562.0K/$644.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$644.0M)

PAYCHEX INC

PAYX|704326107

Shares:3.5K

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$644.0M)

25434V880

DFAX|25434V880

Shares:20.7K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.8K	QoQ +6.24% (+162) YoY +6.74% (+174)	All Managers (Combined)	$667.2K	0.1% ($667.2K/$644.0M)	QoQ +27.89% (+$145.5K) YoY +35.02% (+$173.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.8K	QoQ -15.05% (-496) YoY +10.41% (+264)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$644.0M)	QoQ -14.27% (-$110.3K) YoY +2.62% (+$16.9K)
(cusip464285204)✕	11.2K	QoQ -1.71% (-195) YoY -1.49% (-170)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$644.0M)	QoQ +17.05% (-$96.2K) YoY +38.25% (-$182.8K)
(BNDcusip921937835)	9.0K	QoQ +4.66% (+399) YoY +0.79% (+71)	All Managers (Combined)	$657.9K	0.1% ($657.9K/$644.0M)	QoQ +6.90% (+$42.5K) YoY +1.93% (+$12.5K)
(IWScusip464287473)	5.2K	QoQ -4.98% (-272) YoY -26.25% (-1.8K)	All Managers (Combined)	$653.7K	0.1% ($653.7K/$644.0M)	QoQ -7.45% (-$52.7K) YoY -25.87% (-$228.2K)
(VOcusip922908629)	2.5K	QoQ -48.75% (-2.4K) YoY +36.08% (+664)	All Managers (Combined)	$647.6K	0.1% ($647.6K/$644.0M)	QoQ -49.81% (-$642.8K) YoY +40.88% (+$187.9K)
HALLIBURTON CO(HALcusip406216101)	25.4K	QoQ -9.26% (-2.6K) YoY +0.67% (-171)	All Managers (Combined)	$644.1K	0.1% ($644.1K/$644.0M)	QoQ -15.34% (-$116.7K) YoY -35.20% (-$350.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.4K	QoQ -8.39% (-1.4K) YoY +13.45% (+1.8K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$644.0M)	QoQ -13.02% (-$96.3K) YoY +24.85% (+$128.1K)
(VUGcusip922908736)	1.7K	QoQ +4.20% (-70) YoY +8.09% (+130)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$644.0M)	QoQ -5.85% (-$40.0K) YoY +16.46% (+$90.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ -11.83% (-477) YoY +8.31% (+273)	All Managers (Combined)	$624.9K	0.1% ($624.9K/$644.0M)	QoQ -19.63% (-$152.7K) YoY +17.83% (+$94.6K)
UNILEVER PLC(ULcusip904767704)	10.4K	QoQ +3.32% (+335) YoY -8.54% (-973)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$644.0M)	QoQ +8.51% (+$48.7K) YoY +8.51% (-$48.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.7K	QoQ -14.49% (-456) YoY -3.51% (-98)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$644.0M)	QoQ -13.67% (-$97.6K) YoY -10.67% (-$73.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ +33.81% (+348) YoY +20.57% (+235)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$644.0M)	QoQ +57.82% (+$219.5K) YoY +1.13% (+$6.7K)
(DFACcusip25434V708)	17.9K	QoQ 0.00% (-0) YoY -3.38% (-629)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$644.0M)	QoQ -4.62% (-$28.7K) YoY -0.23% (-$1.4K)
(cusip464287879)✕	6.0K	QoQ -7.27% (-471) YoY +42.85% (+1.8K)	All Managers (Combined)	$584.9K	0.1% ($584.9K/$644.0M)	QoQ -16.78% (-$117.9K) YoY +35.51% (+$153.3K)
CSX CORP(CSXcusip126408103)	19.1K	QoQ -7.33% (-1.5K) YoY -11.64% (-2.5K)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$644.0M)	QoQ -15.49% (-$103.2K) YoY -29.85% (-$239.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.2K	QoQ -8.01% (-803) YoY -9.39% (-955)	All Managers (Combined)	$562.0K	0.1% ($562.0K/$644.0M)	QoQ -0.81% (-$4.6K) YoY +1.90% (-$10.5K)
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ -40.29% (-1.8K) YoY +5.65% (+146)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$644.0M)	QoQ -43.32% (-$420.6K) YoY +7.72% (+$39.5K)
PAYCHEX INC(PAYXcusip704326107)	3.5K	QoQ -8.74% (-338) YoY +3.61% (+123)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$644.0M)	QoQ +0.40% (-$2.2K) YoY +30.16% (+$126.2K)
(DFAXcusip25434V880)	20.7K	QoQ -41.83% (-14.9K) YoY +16.59% (+2.9K)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$644.0M)	QoQ -38.69% (-$342.1K) YoY +20.07% (+$90.6K)