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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  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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  "IWP",
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  "ES",
  "HBB",
  null,
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  "IFF",
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  null,
  "UA",
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  "PEG",
  "NVO",
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  null,
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  null,
  "IVE",
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  null,
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  "KD",
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  null,
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  "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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  null,
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  "V",
  "VKTX",
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  "WD",
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  null,
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  "XEL",
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  "SOLV",
  null,
  null,
  "DTE",
  null,
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  null,
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  null,
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  null,
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  "IEP",
  null,
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  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
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  null,
  null,
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  "SYY",
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  null,
  "LYV",
  null,
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  "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",
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  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
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  "CASY",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
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  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
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  "CPRT",
  "ED",
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  "CTVA",
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  "CRWD",
  "CVS",
  "CSX",
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  "IJT",
  null,
  "IJJ",
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  null,
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  "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

Page 19 of 34

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345370CZ1

Shares:42.0K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$1.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:320

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.1B)

949746804

Shares:33

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:800

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.1B)

CAMPBELL'S Co

CPB|134429109

Shares:976

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.1B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:2.0K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.1B)

464287861

Shares:653

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$1.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:900

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$1.1B)

464287457

Shares:450

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.1B)

INTEL CORP

INTC|458140100

Shares:1.6K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$1.1B)

464287705

IJJ|464287705

Shares:289

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$1.1B)

33733E302

Shares:155

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.1B)

Ventas, Inc.

VTR|92276F100

Shares:500

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.1B)

KLA CORP

KLAC|482480100

Shares:50

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:162

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:54

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.1B)

33738R118

Shares:450

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:632

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:300

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$1.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:900

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip345370CZ1)✕	42.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$1.1B)	QoQ +1.24% (+$504) YoY -5.27% (-$2.3K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	320	QoQ +357.14% (+250) YoY +137.03% (+185)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.1B)	QoQ +273.39% (+$29.7K) YoY +137.99% (+$23.5K)
(cusip949746804)✕	33	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$1.1B)	QoQ +0.54% (+$214) YoY -1.52% (-$613)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	800	QoQ 0.00% (-0) YoY -70.95% (-2.0K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.1B)	QoQ -0.10% (-$40) YoY -77.93% (-$139.5K)
CAMPBELL'S Co(CPBcusip134429109)	976	QoQ -8.69% (-93) YoY +0.10% (-1)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.1B)	QoQ -12.95% (-$5.8K) YoY -10.11% (-$4.4K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	2.0K	QoQ +0.39% (-8) YoY +1.69% (+34)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.1B)	QoQ -9.29% (-$3.9K) YoY +4.66% (+$1.7K)
(cusip464287861)✕	653	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$1.1B)	QoQ +11.79% (+$4.0K) YoY +4.55% (+$1.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	900	QoQ +125.00% (+500) YoY +800.00% (+800)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$1.1B)	QoQ +151.32% (+$22.6K) YoY +1760.80% (+$35.4K)
(cusip464287457)✕	450	QoQ 0.00% (+0) YoY -31.81% (-210)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.1B)	QoQ +0.91% (+$338) YoY -31.02% (-$16.7K)
INTEL CORP(INTCcusip458140100)	1.6K	QoQ -28.29% (-616) YoY -39.35% (-1.0K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$1.1B)	QoQ -18.77% (-$8.2K) YoY -68.81% (-$78.3K)
(IJJcusip464287705)	289	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$1.1B)	QoQ -4.18% (-$1.5K) YoY +1.21% (+$416)
(cusip33733E302)✕	155	QoQ 0.00% (-0) YoY -1.27% (-2)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.1B)	QoQ -8.64% (-$3.3K) YoY +6.93% (-$2.2K)
Ventas, Inc.(VTRcusip92276F100)	500	QoQ 0.00% (+0) YoY -2.15% (-11)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.1B)	QoQ +16.76% (+$4.9K) YoY +54.52% (-$12.1K)
KLA CORP(KLACcusip482480100)	50	QoQ -9.09% (-5) YoY -10.71% (-6)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$1.1B)	QoQ -1.90% (-$661) YoY -13.07% (-$5.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	162	QoQ 0.00% (-0) YoY -8.47% (-15)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$1.1B)	QoQ -0.46% (-$157) YoY -10.10% (-$3.8K)
INTUIT INC.(INTUcusip461202103)	54	QoQ 0.00% (-0) YoY +22.72% (+10)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.1B)	QoQ -2.31% (-$784) YoY +15.92% (+$4.6K)
(cusip33738R118)✕	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.1B)	QoQ -6.18% (-$2.2K) YoY +5.65% (+$1.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	632	QoQ -49.19% (-612) YoY -73.03% (-1.7K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.1B)	QoQ -53.65% (-$38.3K) YoY -66.25% (-$65.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	300	QoQ 0.00% (+0) YoY +1900.00% (+285)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$1.1B)	QoQ +5.13% (+$1.6K) YoY +2010.35% (+$31.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	900	QoQ 0.00% (+0) YoY -3.32% (-31)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.1B)	QoQ +14.18% (+$4.0K) YoY +22.93% (-$6.1K)