Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "HOOD",
  "ITRI",
  "MTCH",
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  null,
  null,
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  "HUM",
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  null,
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  null,
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  null,
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  "A",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
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  "CET",
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  null,
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  null,
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  "CP.TO",
  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,
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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,
  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,
  "MKC",
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  null,
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  null,
  null,
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  "O",
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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,
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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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  "F",
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  "WEC",
  "DEO",
  "AJG",
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  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
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  "SGOL",
  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
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  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
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  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
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  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
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  null,
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  "VLO",
  "VEA",
  null,
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  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
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  null,
  "WFC",
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  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "CHKP",
  "FBNC",
  null,
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  null,
  "JBHT",
  "LW",
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  "NDSN",
  null,
  "JCI",
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  "MFC",
  "MKL",
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  "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",
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  "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",
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  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
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  "DE",
  "DAL",
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  "IJT",
  null,
  "IJJ",
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  "J",
  "ADI",
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  "QQQ",
  "IWM",
  "EPD",
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  "ETN",
  "GOOG",
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  "LLY",
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  "PM",
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.2K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$1.1B)

81369Y886

Shares:1.0K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.1B)

METLIFE INC

MET|59156R108

Shares:1.0K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.3K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$1.1B)

46137V241

Shares:1.2K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:545

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$1.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:450

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:1.2K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$1.1B)

00162Q452

Shares:1.5K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:642

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$1.1B)

464288802

Shares:650

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$1.1B)

464287788

Shares:646

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.2K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:935

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:3.8K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$1.1B)

46138J619

Shares:1.3K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$1.1B)

921908844

VIG|921908844

Shares:363

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:684

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.1B)

316092204

Shares:831

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.2K	QoQ 0.00% (-0) YoY -2.37% (-28)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$1.1B)	QoQ -2.98% (-$2.5K) YoY -22.25% (-$23.2K)
(cusip81369Y886)✕	1.0K	QoQ -4.56% (-49) YoY -46.61% (-894)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.1B)	QoQ -0.58% (-$475) YoY -35.88% (-$45.2K)
METLIFE INC(METcusip59156R108)	1.0K	QoQ +2.13% (+21) YoY +14.33% (+126)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.1B)	QoQ +0.15% (+$121) YoY +23.86% (+$15.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.3K	QoQ -6.01% (-150) YoY -55.35% (-2.9K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$1.1B)	QoQ +10.34% (-$7.5K) YoY -64.24% (-$144.1K)
(cusip46137V241)✕	1.2K	QoQ 0.00% (-0) YoY -29.86% (-513)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$1.1B)	QoQ -1.02% (-$831) YoY -22.98% (-$23.9K)
Snowflake Inc.(SNOWcusip833445109)	545	QoQ 0.00% (-0) YoY +25.86% (+112)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$1.1B)	QoQ -5.34% (-$4.5K) YoY +13.83% (+$9.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	450	QoQ 0.00% (-0) YoY -10.17% (-51)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$1.1B)	QoQ -10.28% (-$9.1K) YoY -37.38% (-$47.4K)
Corteva, Inc.(CTVAcusip22052L104)	1.2K	QoQ -10.91% (-152) YoY -38.40% (-773)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$1.1B)	QoQ -1.58% (-$1.3K) YoY -32.79% (-$38.1K)
(cusip00162Q452)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$1.1B)	QoQ +7.84% (+$5.7K) YoY +9.43% (+$6.7K)
NUCOR CORP(NUEcusip670346105)	642	QoQ 0.00% (+0) YoY +11.26% (-65)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$1.1B)	QoQ +3.15% (+$2.4K) YoY -32.34% (-$36.9K)
(cusip464288802)✕	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$1.1B)	QoQ -5.52% (-$4.4K) YoY +5.22% (+$3.7K)
(cusip464287788)✕	646	QoQ 0.00% (+0) YoY -18.84% (-150)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$1.1B)	QoQ +2.05% (+$1.5K) YoY -4.25% (-$3.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.2K	QoQ 0.00% (+0) YoY +6.32% (+72)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.1B)	QoQ +14.78% (+$9.4K) YoY +46.26% (+$23.0K)
Arista Networks, Inc.(ANETcusip040413205)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$1.1B)	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
Energy Transfer LP(ETcusip29273V100)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$1.1B)	QoQ -5.10% (-$3.8K) YoY +18.18% (+$11.0K)
(cusip46138J619)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$1.1B)	QoQ NEW(+$71.1K) YoY NEW(+$71.1K)
Mondelez International, Inc.(MDLZcusip609207105)	1.0K	QoQ -24.11% (-333) YoY -43.80% (-817)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$1.1B)	QoQ -13.79% (-$11.4K) YoY -45.53% (-$59.5K)
(VIGcusip921908844)	363	QoQ -14.78% (-63) YoY -14.78% (-63)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$1.1B)	QoQ -15.59% (-$13.0K) YoY -9.47% (-$7.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	684	QoQ +3.32% (-22) YoY +51.32% (-232)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.1B)	QoQ -12.11% (-$9.7K) YoY -13.85% (-$11.3K)
(cusip316092204)✕	831	QoQ 0.00% (-0) YoY -34.61% (-440)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.1B)	QoQ -13.28% (-$10.8K) YoY -32.97% (-$34.6K)