Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  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,
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  "ON",
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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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]

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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Page 13 of 34

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316092808

Shares:775

Value:$125.0K

CASEYS GENERAL STORES INC

CASY|147528103

Shares:284

Value:$123.1K

808524839

Shares:5.2K

Value:$121.3K

46641Q654

Shares:2.4K

Value:$121.2K

85207H104

Shares:5.0K

Value:$120.3K

88634T774

Shares:7.8K

Value:$120.2K

464287721

Shares:846

Value:$118.8K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.2K

Value:$117.4K

Elevance Health, Inc.

ELV|036752103

Shares:269

Value:$117.0K

464286525

ACWV|464286525

Shares:1.0K

Value:$116.4K

81369Y407

Shares:585

Value:$115.4K

389637109

Shares:1.8K

Value:$114.7K

EQUINIX INC

EQIX|29444U700

Shares:139

Value:$113.3K

Marathon Petroleum Corp

MPC|56585A102

Shares:770

Value:$112.2K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.4K

Value:$112.0K

FLOWSERVE CORP

FLS|34354P105

Shares:2.3K

Value:$109.9K

33734X192

Shares:1.1K

Value:$108.2K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:210

Value:$101.8K

464287812

Shares:1.4K

Value:$100.4K

74348A467

Shares:975

Value:$99.6K

Instrument	Shares		Other Manager	Value
(cusip316092808)✕	775	QoQ -0.76% (-6) YoY -8.82% (-75)	All Managers (Combined)	$125.0K	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	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
(cusip808524839)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$121.3K	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)
(cusip46641Q654)✕	2.4K	QoQ +0.76% (+18) YoY +3.29% (+76)	All Managers (Combined)	$121.2K	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	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	QoQ NEW(+$120.2K) YoY NEW(+$120.2K)
(cusip464287721)✕	846	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.64% (+$2.6K) YoY -19.80% (-$24.6K)