Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OPAD",
  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
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  "MU",
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  null,
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  null,
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  null,
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  "A",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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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  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,
  "FHN",
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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,
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  null,
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  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
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  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,
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  null,
  null,
  "TTE",
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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,
  "IFF",
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  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
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  null,
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  null,
  "IVE",
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  null,
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  "KD",
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  "SGU",
  null,
  null,
  "AMTM",
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  null,
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  null,
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  "DKNG",
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  null,
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  null,
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  null,
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  null,
  null,
  "DTE",
  null,
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  "ET",
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  null,
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  null,
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  null,
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  "IEP",
  null,
  "SO",
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  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
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  null,
  null,
  null,
  "SYY",
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  null,
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  null,
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  "ZM",
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  null,
  "GWW",
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  "BAX",
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  null,
  "BHF",
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  "CWEN-A",
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  "KO",
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  "ED",
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  null,
  null,
  "AWK",
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  "QUAL",
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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: 675
Total Value: 1124099080
Accession Number: 0001398344-25-009319
Form Type: 13F-HR
CIK: colonial-trust-advisors
Manager Name: Colonial-Trust-Advisors

Data Enrichment

79% identified

534 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

675 positions • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 34

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Apple Inc.

AAPL|037833100

Shares:379.1K

Value:$84.2M

MICROSOFT CORP

MSFT|594918104

Shares:143.7K

Value:$53.9M

464287200

IVV|464287200

Shares:70.7K

Value:$39.7M

ELI LILLY & Co

LLY|532457108

Shares:36.8K

Value:$30.4M

VISA INC.

V|92826C839

Shares:82.4K

Value:$28.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:111.6K

Value:$27.4M

AMAZON COM INC

AMZN|023135106

Shares:137.7K

Value:$26.2M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.1K

Value:$23.7M

NVIDIA CORP

NVDA|67066G104

Shares:214.2K

Value:$23.2M

JOHNSON & JOHNSON

JNJ|478160104

Shares:129.3K

Value:$21.4M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:39.8K

Value:$20.8M

Alphabet Inc.

GOOGL|02079K305

Shares:132.7K

Value:$20.5M

PROCTER & GAMBLE Co

PG|742718109

Shares:117.1K

Value:$20.0M

HOME DEPOT, INC.

HD|437076102

Shares:51.0K

Value:$18.7M

Palo Alto Networks Inc

PANW|697435105

Shares:107.3K

Value:$18.3M

Air Products & Chemicals, Inc.

APD|009158106

Shares:56.7K

Value:$16.7M

UNION PACIFIC CORP

UNP|907818108

Shares:70.0K

Value:$16.5M

Duke Energy CORP

DUK|26441C204

Shares:133.2K

Value:$16.2M

46434V621

DGRO|46434V621

Shares:252.1K

Value:$15.6M

Walmart Inc.

WMT|931142103

Shares:176.2K

Value:$15.5M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	379.1K	QoQ -0.03% (-121) YoY -2.29% (-8.9K)	All Managers (Combined)	$84.2M	QoQ -11.32% (-$10.8M) YoY +26.56% (-$17.7M)
MICROSOFT CORP(MSFTcusip594918104)	143.7K	QoQ +0.60% (-860) YoY -2.60% (-3.8K)	All Managers (Combined)	$53.9M	QoQ -10.40% (-$6.3M) YoY -13.09% (-$8.1M)
(IVVcusip464287200)	70.7K	QoQ +4.40% (-3.0K) YoY +18.61% (+11.1K)	All Managers (Combined)	$39.7M	QoQ -0.34% (-$136.3K) YoY +26.77% (+$8.4M)
ELI LILLY & Co(LLYcusip532457108)	36.8K	QoQ -0.17% (-63) YoY -5.36% (-2.1K)	All Managers (Combined)	$30.4M	QoQ +6.79% (-$1.9M) YoY +0.46% (-$141.7K)
VISA INC.(Vcusip92826C839)	82.4K	QoQ -0.24% (-202) YoY +3.17% (+2.5K)	All Managers (Combined)	$28.9M	QoQ +10.62% (-$2.8M) YoY +29.55% (+$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	111.6K	QoQ +1.60% (+1.8K) YoY +4.50% (+4.8K)	All Managers (Combined)	$27.4M	QoQ +3.97% (+$1.0M) YoY +27.97% (+$6.0M)
AMAZON COM INC(AMZNcusip023135106)	137.7K	QoQ +0.03% (-53) YoY +3.49% (+4.7K)	All Managers (Combined)	$26.2M	QoQ -13.24% (-$4.0M) YoY +9.16% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.1K	QoQ +0.17% (+44) YoY -3.26% (-847)	All Managers (Combined)	$23.7M	QoQ +3.39% (+$779.2K) YoY +24.86% (-$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	214.2K	QoQ +1.54% (-3.3K) YoY +861.37% (+191.9K)	All Managers (Combined)	$23.2M	QoQ -18.05% (-$5.1M) YoY +15.31% (+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	129.3K	QoQ +3.80% (+4.7K) YoY +4.32% (+5.4K)	All Managers (Combined)	$21.4M	QoQ +19.03% (+$3.4M) YoY +9.37% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	39.8K	QoQ -0.78% (-315) YoY -1.29% (-520)	All Managers (Combined)	$20.8M	QoQ +2.72% (-$552.7K) YoY +4.50% (-$898.6K)
Alphabet Inc.(GOOGLcusip02079K305)	132.7K	QoQ +0.63% (-832) YoY +6.45% (+8.0K)	All Managers (Combined)	$20.5M	QoQ -17.79% (-$4.4M) YoY +9.06% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	117.1K	QoQ +2.82% (+3.2K) YoY +1.17% (+1.4K)	All Managers (Combined)	$20.0M	QoQ +4.52% (+$863.1K) YoY +6.26% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	51.0K	QoQ +3.34% (-1.7K) YoY +9.35% (+4.4K)	All Managers (Combined)	$18.7M	QoQ -2.63% (-$505.4K) YoY +4.48% (+$802.0K)
Palo Alto Networks Inc(PANWcusip697435105)	107.3K	QoQ -0.18% (-203) YoY +100.41% (+53.8K)	All Managers (Combined)	$18.3M	QoQ -6.39% (-$1.3M) YoY +20.36% (+$3.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	56.7K	QoQ +1.13% (+639) YoY -2.08% (-1.2K)	All Managers (Combined)	$16.7M	QoQ +2.84% (+$462.0K) YoY +19.19% (-$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	70.0K	QoQ -0.11% (-83) YoY +5.16% (+3.4K)	All Managers (Combined)	$16.5M	QoQ +3.47% (-$554.6K) YoY +1.02% (+$167.5K)
Duke Energy CORP(DUKcusip26441C204)	133.2K	QoQ +6.03% (+7.6K) YoY +0.97% (+1.3K)	All Managers (Combined)	$16.2M	QoQ +20.03% (+$2.7M) YoY +27.35% (+$3.5M)
(DGROcusip46434V621)	252.1K	QoQ +6.72% (+15.9K) YoY +24.89% (+50.3K)	All Managers (Combined)	$15.6M	QoQ +7.48% (+$1.1M) YoY +32.89% (+$3.9M)
Walmart Inc.(WMTcusip931142103)	176.2K	QoQ +0.75% (-1.3K) YoY +5.01% (+8.4K)	All Managers (Combined)	$15.5M	QoQ -2.09% (-$331.3K) YoY +53.22% (+$5.4M)