Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "HOOD",
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  "MTCH",
  "INMD",
  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,
  "REG",
  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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  null,
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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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  null,
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  null,
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  null,
  null,
  "TTE",
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  null,
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  null,
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  "VTR",
  null,
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  null,
  "EW",
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  "UGI",
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  "GM",
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  null,
  "TOL",
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  "WAB",
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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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  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
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  "MSI",
  "SCHB",
  null,
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  null,
  "IVE",
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  null,
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  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
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  null,
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  null,
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  "DKNG",
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  null,
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  "VLO",
  "VEA",
  null,
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  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
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  "WD",
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  null,
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  "WRLD",
  "WPC",
  "XEL",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "FBNC",
  null,
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  null,
  "JBHT",
  "LW",
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  "LUMN",
  "NDSN",
  null,
  "JCI",
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  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
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  null,
  null,
  null,
  "SYY",
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  null,
  "LYV",
  null,
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  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
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  "LULU",
  "ADP",
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  "BAX",
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  "BA",
  null,
  "BHF",
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  "AI",
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  "CNP",
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  "CHE",
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  "CLH",
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  "CWEN-A",
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  "KO",
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  "CMCSA",
  "CTSH",
  "CL",
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  "ED",
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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 • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 18 of 34

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REAVES UTILITY INCOME FUND

UTG|756158101

Shares:1.5K

Value:$48.8K

HUMANA INC

HUM|444859102

Shares:184

Value:$48.7K

Tamboran Resources Corp

TBN|87507T101

Shares:2.0K

Value:$48.0K

464288448

Shares:1.5K

Value:$47.4K

QUALCOMM INC/DE

QCOM|747525103

Shares:307

Value:$47.2K

67092P201

Shares:600

Value:$47.0K

46435G433

Shares:1.1K

Value:$46.6K

STAR GROUP, L.P.

SGU|85512C105

Shares:3.5K

Value:$46.1K

464288810

Shares:761

Value:$45.8K

Main Street Capital CORP

MAIN|56035L104

Shares:807

Value:$45.6K

Sitio Royalties Corp.

STR|82983N108

Shares:2.3K

Value:$45.2K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:182

Value:$45.1K

STEEL DYNAMICS INC

STLD|858119100

Shares:359

Value:$44.9K

67092P300

Shares:1.1K

Value:$44.5K

TORONTO DOMINION BANK

TD|891160509

Shares:727

Value:$43.6K

65339F713

Shares:1.1K

Value:$42.8K

060505682

Shares:34

Value:$42.0K

Coinbase Global, Inc.

COIN|19260Q107

Shares:241

Value:$41.5K

46138G656

Shares:850

Value:$41.5K

464287606

IJK|464287606

Shares:495

Value:$41.2K

Instrument	Shares		Other Manager	Value
REAVES UTILITY INCOME FUND(UTGcusip756158101)	1.5K	QoQ 0.00% (+0) YoY -25.00% (-500)	All Managers (Combined)	$48.8K	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
(cusip67092P300)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.5K	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	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	QoQ -0.71% (-$306) YoY +4.36% (+$1.8K)
(cusip060505682)✕	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	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	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	QoQ +1.18% (+$484) YoY +6.52% (+$2.5K)
(IJKcusip464287606)	495	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.2K	QoQ -8.41% (-$3.8K) YoY -8.73% (-$3.9K)