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",
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  "SLI",
  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  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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  "HMC",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "SLDP",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
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  null,
  null,
  "KMI",
  "LHX",
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  "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 18 of 34

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REAVES UTILITY INCOME FUND

UTG|756158101

Shares:1.5K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$1.1B)

HUMANA INC

HUM|444859102

Shares:184

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$1.1B)

Tamboran Resources Corp

TBN|87507T101

Shares:2.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$1.1B)

464288448

Shares:1.5K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:307

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$1.1B)

67092P201

Shares:600

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.1B)

46435G433

Shares:1.1K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$1.1B)

STAR GROUP, L.P.

SGU|85512C105

Shares:3.5K

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$1.1B)

464288810

Shares:761

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$1.1B)

Main Street Capital CORP

MAIN|56035L104

Shares:807

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$1.1B)

Sitio Royalties Corp.

STR|82983N108

Shares:2.3K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:182

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$1.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:359

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$1.1B)

67092P300

Shares:1.1K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$1.1B)

TORONTO DOMINION BANK

TD|891160509

Shares:727

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.1B)

65339F713

Shares:1.1K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$1.1B)

060505682

Shares:34

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.1B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:241

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.1B)

46138G656

Shares:850

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$1.1B)

464287606

IJK|464287606

Shares:495

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REAVES UTILITY INCOME FUND(UTGcusip756158101)	1.5K	QoQ 0.00% (+0) YoY -25.00% (-500)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$1.1B)	QoQ +2.68% (+$1.3K) YoY -9.47% (-$5.1K)
HUMANA INC(HUMcusip444859102)	184	QoQ 0.00% (+0) YoY +2200.00% (+176)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$1.1B)	QoQ +4.60% (+$2.1K) YoY +1657.17% (+$46.0K)
Tamboran Resources Corp(TBNcusip87507T101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$1.1B)	QoQ +14.29% (+$6.0K) YoY NEW(+$48.0K)
(cusip464288448)✕	1.5K	QoQ 0.00% (+0) YoY -5.03% (-81)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$1.1B)	QoQ +13.29% (+$5.6K) YoY +5.06% (-$2.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	307	QoQ -5.82% (-19) YoY +4.77% (-14)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.1B)	QoQ -5.69% (-$2.9K) YoY -4.74% (-$2.4K)
(cusip67092P201)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.1B)	QoQ -8.80% (-$4.5K) YoY +2.62% (+$1.2K)
(cusip46435G433)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$1.1B)	QoQ -0.02% (-$12) YoY +10.68% (+$4.5K)
STAR GROUP, L.P.(SGUcusip85512C105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$1.1B)	QoQ +14.21% (+$5.7K) YoY +31.53% (+$11.1K)
(cusip464288810)✕	761	QoQ 0.00% (+0) YoY -10.15% (-86)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$1.1B)	QoQ +3.19% (+$1.4K) YoY -7.64% (-$3.8K)
Main Street Capital CORP(MAINcusip56035L104)	807	QoQ +1.89% (-15) YoY -5.05% (-43)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$1.1B)	QoQ -1.68% (-$783) YoY +13.43% (-$5.4K)
Sitio Royalties Corp.(STRcusip82983N108)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$1.1B)	QoQ +3.59% (+$1.6K) YoY -19.61% (-$11.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	182	QoQ 0.00% (-0) YoY -36.58% (-105)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$1.1B)	QoQ -2.18% (-$1.0K) YoY -41.38% (-$31.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	359	QoQ NEW(+359) YoY NEW(+359)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$1.1B)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
(cusip67092P300)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$1.1B)	QoQ +2.84% (+$1.2K) YoY +4.19% (+$1.8K)
TORONTO DOMINION BANK(TDcusip891160509)	727	QoQ NEW(+727) YoY +438.51% (+592)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.1B)	QoQ NEW(+$43.6K) YoY +434.63% (+$35.4K)
(cusip65339F713)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$1.1B)	QoQ -0.71% (-$306) YoY +4.36% (+$1.8K)
(cusip060505682)✕	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.1B)	QoQ +1.25% (+$520) YoY +3.41% (+$1.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	241	QoQ +49.68% (+80) YoY +24000.00% (+240)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.1B)	QoQ +3.82% (+$1.5K) YoY +15563.01% (+$41.2K)
(cusip46138G656)✕	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$1.1B)	QoQ +1.18% (+$484) YoY +6.52% (+$2.5K)
(IJKcusip464287606)	495	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$1.1B)	QoQ -8.41% (-$3.8K) YoY -8.73% (-$3.9K)