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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  null,
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  "POOL",
  null,
  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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  "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,
  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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  "ITOT",
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  "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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AFLAC INC

AFL|001055102

Shares:4.9K

Value:$541.8K

% of Portfolio:0.1% ($541.8K/$644.0M)

46432F859

Shares:11.2K

Value:$539.6K

% of Portfolio:0.1% ($539.6K/$644.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$644.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:8.5K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$644.0M)

921946406

VYM|921946406

Shares:4.0K

Value:$521.6K

% of Portfolio:0.1% ($521.6K/$644.0M)

CAMECO CORP

CCJ|13321L108

Shares:12.6K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$644.0M)

YUM BRANDS INC

YUM|988498101

Shares:3.3K

Value:$515.2K

% of Portfolio:0.1% ($515.2K/$644.0M)

464288158

Shares:4.8K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$644.0M)

808524797

SCHD|808524797

Shares:18.5K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$644.0M)

DIAGEO PLC

DEO|25243Q205

Shares:4.8K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$644.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:6.6K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$644.0M)

46139W858

Shares:24.4K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$644.0M)

92204A702

VGT|92204A702

Shares:909

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$644.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.3K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$644.0M)

CITIGROUP INC

C|172967424

Shares:6.9K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$644.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.7K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$644.0M)

25434V500

Shares:8.2K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$644.0M)

464287648

IWO|464287648

Shares:1.8K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$644.0M)

922908611

VBR|922908611

Shares:2.5K

Value:$464.2K

% of Portfolio:0.1% ($464.2K/$644.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.6K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$644.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	4.9K	QoQ -6.98% (-366) YoY -28.16% (-1.9K)	All Managers (Combined)	$541.8K	0.1% ($541.8K/$644.0M)	QoQ -0.01% (-$74) YoY -6.96% (-$40.5K)
(cusip46432F859)✕	11.2K	QoQ -4.95% (-582) YoY -43.38% (-8.6K)	All Managers (Combined)	$539.6K	0.1% ($539.6K/$644.0M)	QoQ -3.80% (-$21.3K) YoY -42.29% (-$395.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ -21.42% (-537) YoY -14.20% (-326)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$644.0M)	QoQ -18.74% (-$123.8K) YoY -17.22% (-$111.6K)
W. P. Carey Inc.(WPCcusip92936U109)	8.5K	QoQ -3.71% (-326) YoY -37.72% (-5.1K)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$644.0M)	QoQ +11.54% (-$55.3K) YoY -30.36% (-$232.9K)
(VYMcusip921946406)	4.0K	QoQ -2.41% (-100) YoY +460.24% (+3.3K)	All Managers (Combined)	$521.6K	0.1% ($521.6K/$644.0M)	QoQ -1.36% (-$7.2K) YoY +497.15% (+$434.3K)
CAMECO CORP(CCJcusip13321L108)	12.6K	QoQ +9.09% (-1.1K) YoY +75.26% (+5.4K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$644.0M)	QoQ -12.61% (-$74.8K) YoY +66.52% (+$207.0K)
YUM BRANDS INC(YUMcusip988498101)	3.3K	QoQ +0.27% (+9) YoY +13.68% (+394)	All Managers (Combined)	$515.2K	0.1% ($515.2K/$644.0M)	QoQ +17.61% (+$77.2K) YoY +29.04% (+$116.0K)
(cusip464288158)✕	4.8K	QoQ +1.44% (+69) YoY +20.39% (+821)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$644.0M)	QoQ +1.55% (+$7.9K) YoY +21.35% (+$90.0K)
(SCHDcusip808524797)	18.5K	QoQ -22.46% (-5.4K) YoY NEW(+18.5K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$644.0M)	QoQ -21.47% (-$139.7K) YoY NEW(+$511.1K)
DIAGEO PLC(DEOcusip25243Q205)	4.8K	QoQ -15.84% (-911) YoY -46.01% (-4.1K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$644.0M)	QoQ -30.63% (-$223.9K) YoY -61.96% (-$825.8K)
NASDAQ, INC.(NDAQcusip631103108)	6.6K	QoQ -4.74% (-330) YoY -16.09% (-1.3K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$644.0M)	QoQ -6.52% (-$35.1K) YoY +0.87% (-$4.4K)
(cusip46139W858)✕	24.4K	QoQ 0.00% (+0) YoY +62.53% (+9.4K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$644.0M)	QoQ +1.29% (+$6.3K) YoY +63.49% (+$192.9K)
(VGTcusip92204A702)	909	QoQ +15.06% (+119) YoY +20.55% (+155)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$644.0M)	QoQ +0.36% (+$1.8K) YoY +24.70% (+$97.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.3K	QoQ -16.84% (-1.1K) YoY +34.27% (+1.3K)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$644.0M)	QoQ -14.28% (-$82.1K) YoY +39.71% (+$139.9K)
CITIGROUP INC(Ccusip172967424)	6.9K	QoQ -15.77% (-1.3K) YoY +807.11% (+6.1K)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$644.0M)	QoQ -15.06% (-$86.7K) YoY +918.60% (+$440.8K)
Uber Technologies, Inc(UBERcusip90353T100)	6.7K	QoQ +133.74% (+3.8K) YoY +199.41% (+4.5K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$644.0M)	QoQ +182.33% (+$314.9K) YoY +183.35% (+$315.5K)
(cusip25434V500)✕	8.2K	QoQ +262.37% (+5.9K) YoY +281.70% (+6.0K)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$644.0M)	QoQ +232.68% (+$340.9K) YoY +265.83% (+$354.1K)
(IWOcusip464287648)	1.8K	QoQ -0.98% (-18) YoY -2.67% (-50)	All Managers (Combined)	$464.6K	0.1% ($464.6K/$644.0M)	QoQ -12.08% (-$63.9K) YoY -8.16% (-$41.3K)
(VBRcusip922908611)	2.5K	QoQ +61.08% (+945) YoY +70.21% (+1.0K)	All Managers (Combined)	$464.2K	0.1% ($464.2K/$644.0M)	QoQ +51.42% (+$157.7K) YoY +65.25% (+$183.3K)
lululemon athletica inc.(LULUcusip550021109)	1.6K	QoQ -6.62% (-115) YoY -34.09% (-839)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$644.0M)	QoQ -30.88% (-$205.1K) YoY -52.24% (-$502.3K)