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",
  "WTRG",
  "EQH",
  "SLI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
  "PFN",
  "FITB",
  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  "TE",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "NXDT",
  null,
  null,
  null,
  "IVW",
  "PRK",
  null,
  "IJH",
  "SLDP",
  "SWK",
  null,
  null,
  "SSSS",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "RMT",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "BSGM",
  null,
  "MPC",
  null,
  "TBN",
  "MMC",
  "TLRY",
  "PWR",
  null,
  null,
  "MA",
  "QXO",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
  "FLS",
  "GE",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "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",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "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",
  "AEHR",
  "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",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRT",
  "SRPT",
  "ST",
  "UGI",
  "ATO",
  "AON",
  "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 11 of 34

Sort by:

808524748

Shares:5.6K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.1B)

922042858

VWO|922042858

Shares:4.4K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$1.1B)

GSK plc

GSK|37733W204

Shares:5.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$1.1B)

922908512

VOE|922908512

Shares:1.2K

Value:$197.1K

% of Portfolio:0.0% ($197.1K/$1.1B)

464288646

Shares:3.6K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$1.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.4K

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$1.1B)

81369Y852

Shares:1.9K

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$1.1B)

922908652

VXF|922908652

Shares:1.1K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:2.8K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$1.1B)

AFLAC INC

AFL|001055102

Shares:1.6K

Value:$177.0K

% of Portfolio:0.0% ($177.0K/$1.1B)

315912808

Shares:2.6K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$1.1B)

464287465

EFA|464287465

Shares:2.1K

Value:$171.1K

% of Portfolio:0.0% ($171.1K/$1.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:2.8K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$1.1B)

464285204

Shares:2.8K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:89

Value:$166.4K

% of Portfolio:0.0% ($166.4K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:334

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.6K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:784

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$1.1B)

316092857

Shares:5.8K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$1.1B)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:4.8K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524748)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.1B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
(VWOcusip922042858)	4.4K	QoQ NEW(+4.4K) YoY +25782.35% (+4.4K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$1.1B)	QoQ NEW(+$199.1K) YoY +27948.45% (+$198.4K)
GSK plc(GSKcusip37733W204)	5.1K	QoQ +310.18% (+3.9K) YoY +310.18% (+3.9K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$1.1B)	QoQ +369.85% (+$156.0K) YoY +270.66% (+$144.7K)
(VOEcusip922908512)	1.2K	QoQ 0.00% (-0) YoY -4.28% (-55)	All Managers (Combined)	$197.1K	0.0% ($197.1K/$1.1B)	QoQ -0.76% (-$1.5K) YoY -1.44% (-$2.9K)
(cusip464288646)✕	3.6K	QoQ +12.31% (+400) YoY +12.31% (+400)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$1.1B)	QoQ +13.77% (+$23.1K) YoY +14.70% (+$24.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.4K	QoQ 0.00% (+0) YoY -0.78% (-11)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$1.1B)	QoQ +16.48% (+$27.0K) YoY +22.14% (-$34.5K)
(cusip81369Y852)✕	1.9K	QoQ +0.05% (-1) YoY -8.43% (-178)	All Managers (Combined)	$186.3K	0.0% ($186.3K/$1.1B)	QoQ -0.34% (-$639) YoY +8.13% (-$14.0K)
(VXFcusip922908652)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$183.6K	0.0% ($183.6K/$1.1B)	QoQ -9.32% (-$18.9K) YoY NEW(+$183.6K)
TotalEnergies SE(TTEcusip89151E109)	2.8K	QoQ NEW(+2.8K) YoY +9316.66% (+2.8K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$1.1B)	QoQ NEW(+$182.8K) YoY +8751.23% (+$180.7K)
AFLAC INC(AFLcusip001055102)	1.6K	QoQ 0.00% (+0) YoY -4.89% (-82)	All Managers (Combined)	$177.0K	0.0% ($177.0K/$1.1B)	QoQ +7.49% (+$12.3K) YoY +23.15% (-$33.3K)
(cusip315912808)✕	2.6K	QoQ 0.00% (-0) YoY -70.69% (-6.2K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$1.1B)	QoQ -10.51% (-$20.5K) YoY -69.01% (-$388.6K)
(EFAcusip464287465)	2.1K	QoQ -0.75% (-16) YoY -47.68% (-1.9K)	All Managers (Combined)	$171.1K	0.0% ($171.1K/$1.1B)	QoQ +7.27% (-$11.6K) YoY -46.46% (-$148.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.8K	QoQ 0.00% (-0) YoY -11.21% (-350)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$1.1B)	QoQ -10.90% (-$20.7K) YoY -36.15% (-$95.6K)
(cusip464285204)✕	2.8K	QoQ -0.17% (-5) YoY -1.25% (-36)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$1.1B)	QoQ +18.87% (-$26.5K) YoY +38.58% (-$46.5K)
MARKEL GROUP INC.(MKLcusip570535104)	89	QoQ 0.00% (+0) YoY -4.30% (-4)	All Managers (Combined)	$166.4K	0.0% ($166.4K/$1.1B)	QoQ +8.30% (+$12.8K) YoY +17.59% (-$24.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	334	QoQ 0.00% (-0) YoY +83.51% (+152)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$1.1B)	QoQ -4.35% (-$7.6K) YoY +57.11% (+$60.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.6K	QoQ -17.18% (-325) YoY -44.34% (-1.2K)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$1.1B)	QoQ -4.89% (-$8.4K) YoY -45.19% (-$134.6K)
DANAHER CORP /DE/(DHRcusip235851102)	784	QoQ +200.38% (+523) YoY -78.92% (-2.9K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$1.1B)	QoQ +168.14% (+$100.7K) YoY -82.70% (-$768.3K)
(cusip316092857)✕	5.8K	QoQ -31.74% (-2.7K) YoY -58.61% (-8.2K)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$1.1B)	QoQ -30.60% (-$70.5K) YoY -56.42% (-$207.1K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	4.8K	QoQ -15.31% (-877) YoY +6.01% (+275)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$1.1B)	QoQ -29.86% (-$68.0K) YoY +9.88% (+$14.4K)