Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OPAD",
  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
  "AORT",
  "MOS",
  "AFG",
  "HUM",
  "MP",
  "BEPC",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "STR",
  null,
  "FNDA",
  "ACN",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  "GOOGL",
  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
  "ROKU",
  "UTG",
  "QS",
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  "EQH",
  "SLI",
  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "FBIN",
  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,
  null,
  null,
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  null,
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  null,
  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,
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  null,
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  null,
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  null,
  null,
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  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  "NI",
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  "OXY",
  null,
  "ORLY",
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  "ADM",
  "BX",
  "HSY",
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  "ANSS",
  "IJR",
  "ANET",
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  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SYK",
  "SBUX",
  "CI",
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  "TD",
  "TGT",
  "TM",
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  "TJX",
  "TDG",
  "TFC",
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  "TRV",
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  "UBER",
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  "VO",
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  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "JBL",
  "AS",
  null,
  null,
  null,
  "HR",
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  "SFST",
  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
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  null,
  "EW",
  "TT",
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  "SRPT",
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  "UGI",
  "ATO",
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  "SSB",
  "GM",
  "HAL",
  "UAA",
  null,
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "CMPS",
  "SGOL",
  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
  "FAF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "PACB",
  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BDN",
  "BF-B",
  "BAM.TO",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
  "CSL",
  "CASY",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DLX",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "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: 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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 34

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PFIZER INC

PFE|717081103

Shares:10.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.1B)

808524508

Shares:9.9K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$1.1B)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.1B)

BP PLC

BP|055622104

Shares:7.4K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.1B)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.1B)

Toast, Inc.

TOST|888787108

Shares:7.1K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.1B)

464287150

ITOT|464287150

Shares:1.9K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.1B)

Aon plc

AON|G0403H108

Shares:575

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.1B)

46434V282

Shares:3.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:1.8K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.1B)

808524763

FNDA|808524763

Shares:7.7K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:805

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.1B)

46434V290

Shares:3.3K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.1B)

26922A131

Shares:2.2K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	10.3K	QoQ -6.06% (-663) YoY -44.32% (-8.2K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.1B)	QoQ -10.28% (-$29.8K) YoY -49.15% (-$251.4K)
(cusip808524508)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.1B)	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ -1.45% (-25) YoY -1.68% (-29)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$1.1B)	QoQ +19.79% (-$42.8K) YoY +61.20% (-$98.4K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ +355.20% (+1.8K) YoY +353.38% (+1.8K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.1B)	QoQ +421.38% (+$205.0K) YoY +422.43% (+$205.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ 0.00% (+0) YoY -0.14% (-3)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.1B)	QoQ +2.03% (+$5.0K) YoY -23.21% (-$75.6K)
BP PLC(BPcusip055622104)	7.4K	QoQ +392.26% (+5.9K) YoY +296.77% (+5.5K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.1B)	QoQ +462.71% (+$205.2K) YoY +255.82% (+$179.4K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ +539.09% (+3.0K) YoY +543.77% (+3.0K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.1B)	QoQ +415.93% (+$196.8K) YoY +248.18% (+$174.0K)
Shell plc(SHELcusip780259305)	3.3K	QoQ +401.21% (+2.6K) YoY +401.21% (+2.6K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.1B)	QoQ +486.29% (+$200.5K) YoY +447.90% (+$197.6K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ -4.14% (-100) YoY -5.36% (-131)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.1B)	QoQ +6.81% (-$15.2K) YoY -1.61% (-$3.9K)
Toast, Inc.(TOSTcusip888787108)	7.1K	QoQ +57.77% (+2.6K) YoY +1320.00% (+6.6K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.1B)	QoQ +43.57% (+$71.5K) YoY +1790.10% (+$223.0K)
(ITOTcusip464287150)	1.9K	QoQ 0.00% (-0) YoY -6.41% (-132)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.1B)	QoQ -5.13% (-$12.7K) YoY -0.97% (-$2.3K)
Aon plc(AONcusipG0403H108)	575	QoQ 0.00% (+0) YoY -10.29% (-66)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.1B)	QoQ +11.11% (+$23.0K) YoY +7.27% (-$15.6K)
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ +23.90% (+567) YoY +19.03% (+470)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.1B)	QoQ +33.62% (+$57.4K) YoY +19.67% (+$37.5K)
(cusip46434V282)✕	3.9K	QoQ -0.02% (-1) YoY -23.76% (-1.2K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.1B)	QoQ -4.11% (-$9.6K) YoY -18.01% (-$49.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ +0.10% (+2) YoY -9.85% (-218)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.1B)	QoQ +24.06% (+$42.7K) YoY +9.74% (-$19.6K)
J M SMUCKER Co(SJMcusip832696405)	1.8K	QoQ -14.28% (-300) YoY -16.31% (-351)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.1B)	QoQ -7.83% (-$18.1K) YoY -21.27% (-$57.6K)
(FNDAcusip808524763)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.1B)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Tesla, Inc.(TSLAcusip88160R101)	805	QoQ -28.50% (-321) YoY -2.77% (-23)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.1B)	QoQ -54.12% (-$246.1K) YoY +43.33% (-$63.1K)
(cusip46434V290)✕	3.3K	QoQ 0.00% (-0) YoY -1.47% (-50)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.1B)	QoQ -7.91% (-$17.8K) YoY -3.67% (-$7.9K)
(cusip26922A131)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.1B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)