Colonial-Trust-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Colonial-Trust-Advisors
Data Enrichment
79% identified
534 identified141 unidentified

Holdings

675 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 20 of 34
Solventum Corp
Shares:424
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$1.1B)
STANLEY BLACK & DECKER, INC.
Shares:418
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$1.1B)
922908744
Shares:185
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$1.1B)
46429B663
Shares:263
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.1B)
464287838
Shares:236
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.1B)
464287598
Shares:169
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.1B)
GILEAD SCIENCES, INC.
Shares:283
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:50
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.1B)
MasterBrand, Inc.
Shares:2.4K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.1B)
FIRST SOLAR, INC.
Shares:250
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.1B)
QUANTA SERVICES, INC.
Shares:122
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$1.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:550
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$1.1B)
CONSTELLATION BRANDS, INC.
Shares:166
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$1.1B)
NISOURCE INC.
Shares:750
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$1.1B)
78464A763
Shares:220
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$1.1B)
ONEOK INC /NEW/
Shares:300
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$1.1B)
REPUBLIC SERVICES, INC.
Shares:123
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$1.1B)
PRUDENTIAL FINANCIAL INC
Shares:264
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$1.1B)
922908553
Shares:312
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$1.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:54
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$1.1B)