Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  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,
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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,
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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,
  "UA",
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  "PEG",
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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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  "DKNG",
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  null,
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  "SOLV",
  null,
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  "DTE",
  null,
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  null,
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  null,
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  "NDSN",
  null,
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  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
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  null,
  null,
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  null,
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  null,
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  "ZM",
  "DGRO",
  null,
  "GWW",
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  "ADP",
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  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
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  "BMY",
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  "AI",
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  "CWEN-A",
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  "KO",
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  null,
  null,
  "AWK",
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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

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PFIZER INC

PFE|717081103

Shares:10.3K

Value:$260.0K

808524508

Shares:9.9K

Value:$259.7K

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$259.2K

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$253.7K

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$250.2K

BP PLC

BP|055622104

Shares:7.4K

Value:$249.5K

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$244.1K

Shell plc

SHEL|780259305

Shares:3.3K

Value:$241.7K

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$238.6K

Toast, Inc.

TOST|888787108

Shares:7.1K

Value:$235.5K

464287150

ITOT|464287150

Shares:1.9K

Value:$234.9K

Aon plc

AON|G0403H108

Shares:575

Value:$229.5K

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$227.9K

46434V282

Shares:3.9K

Value:$224.4K

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$220.4K

J M SMUCKER Co

SJM|832696405

Shares:1.8K

Value:$213.1K

808524763

FNDA|808524763

Shares:7.7K

Value:$211.2K

Tesla, Inc.

TSLA|88160R101

Shares:805

Value:$208.6K

46434V290

Shares:3.3K

Value:$207.2K

26922A131

Shares:2.2K

Value:$206.5K

Instrument	Shares		Other Manager	Value
PFIZER INC(PFEcusip717081103)	10.3K	QoQ -6.06% (-663) YoY -44.32% (-8.2K)	All Managers (Combined)	$260.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)