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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  "AFG",
  "HUM",
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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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  "T",
  "BLK",
  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,
  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,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "AAPL",
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  "EFAV",
  null,
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  "INTC",
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  "PFE",
  null,
  "LMT",
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  null,
  null,
  null,
  "MKC",
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  null,
  null,
  null,
  null,
  "NOW",
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  "SLB",
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  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
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  null,
  "IBM",
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  "EWBC",
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  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
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  null,
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  null,
  null,
  null,
  "HR",
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  null,
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  null,
  null,
  "TTE",
  "TOST",
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  "ULTA",
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  "WY",
  "PATH",
  null,
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  null,
  null,
  "ETR",
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  null,
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  null,
  "EW",
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  "GM",
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  null,
  "TOL",
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  "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",
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  null,
  "VGT",
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  "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",
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  "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 13 of 34

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316092808

Shares:775

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$1.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:284

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$1.1B)

808524839

Shares:5.2K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$1.1B)

46641Q654

Shares:2.4K

Value:$121.2K

% of Portfolio:0.0% ($121.2K/$1.1B)

85207H104

Shares:5.0K

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.1B)

88634T774

Shares:7.8K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$1.1B)

464287721

Shares:846

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$1.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.2K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:269

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$1.1B)

464286525

ACWV|464286525

Shares:1.0K

Value:$116.4K

% of Portfolio:0.0% ($116.4K/$1.1B)

81369Y407

Shares:585

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$1.1B)

389637109

Shares:1.8K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:139

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$1.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:770

Value:$112.2K

% of Portfolio:0.0% ($112.2K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.4K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$1.1B)

FLOWSERVE CORP

FLS|34354P105

Shares:2.3K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$1.1B)

33734X192

Shares:1.1K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:210

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$1.1B)

464287812

Shares:1.4K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$1.1B)

74348A467

Shares:975

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092808)✕	775	QoQ -0.76% (-6) YoY -8.82% (-75)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$1.1B)	QoQ -13.44% (-$19.4K) YoY -5.64% (-$7.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$1.1B)	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
(cusip808524839)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$1.1B)	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)
(cusip46641Q654)✕	2.4K	QoQ +0.76% (+18) YoY +3.29% (+76)	All Managers (Combined)	$121.2K	0.0% ($121.2K/$1.1B)	QoQ +1.01% (+$1.2K) YoY +3.51% (+$4.1K)
(cusip85207H104)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.1B)	QoQ +19.46% (+$19.6K) YoY +39.07% (+$33.8K)
(cusip88634T774)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$1.1B)	QoQ NEW(+$120.2K) YoY NEW(+$120.2K)
(cusip464287721)✕	846	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$1.1B)	QoQ -11.96% (-$16.1K) YoY +3.98% (+$4.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.2K	QoQ 0.00% (-0) YoY -66.62% (-2.4K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$1.1B)	QoQ -12.61% (-$17.0K) YoY -75.54% (-$362.7K)
Elevance Health, Inc.(ELVcusip036752103)	269	QoQ 0.00% (+0) YoY -1.10% (-3)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$1.1B)	QoQ +17.90% (+$17.8K) YoY -17.04% (-$24.0K)
(ACWVcusip464286525)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$116.4K	0.0% ($116.4K/$1.1B)	QoQ +6.56% (+$7.2K) YoY +10.54% (+$11.1K)
(cusip81369Y407)✕	585	QoQ +0.17% (-1) YoY -13.97% (-95)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$1.1B)	QoQ -11.94% (-$15.7K) YoY -7.67% (-$9.6K)
(cusip389637109)✕	1.8K	QoQ +24.82% (+350) YoY +24.82% (+350)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$1.1B)	QoQ +9.89% (+$10.3K) YoY +28.77% (+$25.6K)
EQUINIX INC(EQIXcusip29444U700)	139	QoQ 0.00% (-0) YoY +2680.00% (+134)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$1.1B)	QoQ -13.52% (-$17.7K) YoY +2646.15% (+$109.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	770	QoQ 0.00% (+0) YoY +91.54% (+368)	All Managers (Combined)	$112.2K	0.0% ($112.2K/$1.1B)	QoQ +4.43% (+$4.8K) YoY +38.50% (+$31.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.4K	QoQ 0.00% (+0) YoY -7.77% (-117)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$1.1B)	QoQ +3.24% (+$3.5K) YoY -18.11% (-$24.8K)
FLOWSERVE CORP(FLScusip34354P105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$1.1B)	QoQ -15.09% (-$19.5K) YoY +6.91% (+$7.1K)
(cusip33734X192)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$1.1B)	QoQ -14.17% (-$17.9K) YoY +6.93% (+$7.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	210	QoQ +31.25% (+50) YoY -24.73% (-69)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$1.1B)	QoQ +58.01% (+$37.4K) YoY -12.70% (-$14.8K)
(cusip464287812)✕	1.4K	QoQ -2.29% (-33) YoY -52.27% (-1.5K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$1.1B)	QoQ +6.59% (-$6.2K) YoY -49.50% (-$98.4K)
(cusip74348A467)✕	975	QoQ 0.00% (+0) YoY -20.40% (-250)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$1.1B)	QoQ +2.64% (+$2.6K) YoY -19.80% (-$24.6K)