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",
  "WTRG",
  "EQH",
  "SLI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
  "PFN",
  "FITB",
  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  "TE",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "NXDT",
  null,
  null,
  null,
  "IVW",
  "PRK",
  null,
  "IJH",
  "SLDP",
  "SWK",
  null,
  null,
  "SSSS",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "RMT",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "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 2 of 34

Sort by:

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:27.1K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

46429B655

Shares:287.0K

Value:$14.7M

% of Portfolio:1.3% ($14.7M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:92.9K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.1B)

COCA COLA CO

KO|191216100

Shares:188.0K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:58.0K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:92.9K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

46434V100

Shares:256.4K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.1B)

464287507

IJH|464287507

Shares:220.0K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.0K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:40.8K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:46.4K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:87.8K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:69.6K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:29.6K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:18.7K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:52.2K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.1B)

464287226

Shares:105.5K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:82.4K

Value:$10.0M

% of Portfolio:0.9% ($10.0M/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:28.4K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

DEERE & CO

DE|244199105

Shares:20.1K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	27.1K	QoQ +0.74% (-199) YoY +6.72% (+1.7K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ -3.89% (-$598.6K) YoY +39.57% (+$4.2M)
(cusip46429B655)✕	287.0K	QoQ +18.02% (+43.8K) YoY +34.45% (+73.6K)	All Managers (Combined)	$14.7M	1.3% ($14.7M/$1.1B)	QoQ +18.42% (+$2.3M) YoY +34.42% (+$3.8M)
PEPSICO INC(PEPcusip713448108)	92.9K	QoQ +3.53% (+3.2K) YoY +4.78% (-4.2K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.1B)	QoQ +2.08% (+$284.9K) YoY -10.22% (-$1.6M)
COCA COLA CO(KOcusip191216100)	188.0K	QoQ +1.07% (+2.0K) YoY -1.48% (-2.8K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.1B)	QoQ +16.26% (+$1.9M) YoY +15.33% (-$1.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	58.0K	QoQ +0.04% (+27) YoY +1.57% (+899)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ +14.78% (+$1.7M) YoY +10.32% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	92.9K	QoQ -0.43% (-403) YoY -5.36% (-5.3K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ -16.46% (-$2.6M) YoY +5.32% (-$657.2K)
(cusip46434V100)✕	256.4K	QoQ +10.65% (+24.7K) YoY +33.26% (+64.0K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.1B)	QoQ +11.85% (+$1.4M) YoY +36.13% (+$3.4M)
(IJHcusip464287507)	220.0K	QoQ +1.46% (-3.2K) YoY +9.40% (+18.9K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ -4.98% (-$673.1K) YoY +5.09% (+$622.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.0K	QoQ +3.66% (+848) YoY +6.26% (+1.4K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ +21.80% (+$2.3M) YoY +34.58% (+$3.3M)
Accenture plc(ACNcusipG1151C101)	40.8K	QoQ +1.56% (-629) YoY +12.06% (+4.4K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.1B)	QoQ -9.91% (-$1.4M) YoY +0.88% (+$112.2K)
Eaton Corp plc(ETNcusipG29183103)	46.4K	QoQ +5.49% (-2.4K) YoY +7.49% (-3.2K)	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.1B)	QoQ -13.58% (-$2.0M) YoY -6.55% (-$883.7K)
Blackstone Inc.(BXcusip09260D107)	87.8K	QoQ +1.86% (-1.6K) YoY +3.40% (+2.9K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -17.42% (-$2.6M) YoY +10.02% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	69.6K	QoQ +0.48% (+334) YoY -1.62% (-1.1K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.1B)	QoQ +16.05% (+$1.6M) YoY +4.33% (-$483.4K)
STRYKER CORP(SYKcusip863667101)	29.6K	QoQ +0.67% (+198) YoY -0.26% (-79)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ +4.08% (+$432.3K) YoY +3.73% (-$397.2K)
Meta Platforms, Inc.(METAcusip30303M102)	18.7K	QoQ +1.28% (-237) YoY +8.23% (+1.4K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ -0.30% (-$32.5K) YoY +28.46% (+$2.4M)
CINTAS CORP(CTAScusip172908105)	52.2K	QoQ +0.97% (+504) YoY +310.58% (+39.5K)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.1B)	QoQ +13.59% (+$1.3M) YoY +22.83% (+$2.0M)
(cusip464287226)✕	105.5K	QoQ +14.73% (+13.5K) YoY +197.37% (+70.0K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ +17.12% (+$1.5M) YoY +200.34% (+$7.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	82.4K	QoQ +1.40% (+1.1K) YoY +7.09% (+5.5K)	All Managers (Combined)	$10.0M	0.9% ($10.0M/$1.1B)	QoQ +2.24% (+$220.1K) YoY +28.61% (+$2.2M)
Trane Technologies plc(TTcusipG8994E103)	28.4K	QoQ -1.14% (-328) YoY -9.04% (-2.8K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -9.82% (-$1.0M) YoY +2.07% (-$195.0K)
DEERE & CO(DEcusip244199105)	20.1K	QoQ -0.61% (-125) YoY -8.12% (-1.8K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.1B)	QoQ +10.08% (-$863.6K) YoY +4.98% (-$447.7K)