Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
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  "HUM",
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  null,
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  null,
  "ABBV",
  null,
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  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
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  "RIG",
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  "UNIT",
  null,
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  "T",
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  null,
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  "CP.TO",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  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,
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  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,
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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,
  null,
  "REG",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "MKC",
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  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "NTLA",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  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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  "SDY",
  "DOV",
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  "F",
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  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
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  "SGOL",
  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
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  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
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  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
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  null,
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  null,
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  "VOOG",
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  "VT",
  "VB",
  "VOO",
  "VTV",
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  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
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  null,
  "WFC",
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  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
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  "MKL",
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  "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",
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  "J",
  "ADI",
  "MCO",
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  "NEE",
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  "QQQ",
  "IWM",
  "EPD",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
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  "MO",
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  "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 21 of 34

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NEWMONT Corp /DE/

NEM|651639106

Shares:565

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.1B)

ANSYS INC

ANSS|03662Q105

Shares:85

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:50

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$1.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:250

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$1.1B)

316092832

Shares:516

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:234

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.4K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.1B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:900

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.1B)

02072L581

Shares:740

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.1B)

AeroVironment Inc

AVAV|008073108

Shares:200

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$1.1B)

252131AK3

Shares:24.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$1.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:80

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$1.1B)

ARTIVION, INC.

AORT|228903100

Shares:925

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.1B)

922908751

VB|922908751

Shares:103

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.1B)

464287754

Shares:174

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:450

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.1B)

464287580

Shares:255

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:300

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.1B)

464287291

Shares:294

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	565	QoQ +315.44% (+429) YoY +23.36% (+107)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.1B)	QoQ +438.77% (+$22.2K) YoY +66.21% (+$10.9K)
ANSYS INC(ANSScusip03662Q105)	85	QoQ 0.00% (-0) YoY -44.07% (-67)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.1B)	QoQ -6.15% (-$1.8K) YoY -49.00% (-$25.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	50	QoQ 0.00% (-0) YoY -50.00% (-50)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$1.1B)	QoQ -6.33% (-$1.8K) YoY -52.05% (-$29.0K)
TD SYNNEX CORP(SNXcusip87162W100)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$1.1B)	QoQ -11.35% (-$3.3K) YoY -8.08% (-$2.3K)
(cusip316092832)✕	516	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.1B)	QoQ -2.78% (-$738) YoY +7.30% (+$1.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	234	QoQ 0.00% (-0) YoY -64.27% (-421)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.1B)	QoQ -8.45% (-$2.4K) YoY -73.03% (-$69.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.4K	QoQ -0.79% (-19) YoY +84.68% (+1.1K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.1B)	QoQ +0.70% (-$178) YoY +127.00% (+$14.2K)
HONDA MOTOR CO LTD(HMCcusip438128308)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.1B)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	100	QoQ 0.00% (+0) YoY -48.71% (-95)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.1B)	QoQ +14.88% (+$3.2K) YoY -39.24% (-$15.8K)
(cusip02072L581)✕	740	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.1B)	QoQ -0.85% (-$206) YoY +4.52% (+$1.0K)
AeroVironment Inc(AVAVcusip008073108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$1.1B)	QoQ -22.54% (-$6.9K) YoY -22.24% (-$6.8K)
(cusip252131AK3)✕	24.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$1.1B)	QoQ +0.93% (+$217) YoY -11.49% (-$3.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	80	QoQ 0.00% (-0) YoY +900.00% (+72)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$1.1B)	QoQ -0.46% (-$108) YoY +69.12% (+$9.4K)
ARTIVION, INC.(AORTcusip228903100)	925	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.1B)	QoQ -14.02% (-$3.7K) YoY +16.16% (+$3.2K)
(VBcusip922908751)	103	QoQ 0.00% (-0) YoY -42.13% (-75)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.1B)	QoQ -7.71% (-$1.9K) YoY -43.98% (-$17.8K)
(cusip464287754)✕	174	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.1B)	QoQ -2.50% (-$581) YoY +3.55% (+$777)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	450	QoQ 0.00% (-0) YoY +4900.00% (-441)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.1B)	QoQ -16.73% (-$4.5K) YoY -13.63% (-$3.6K)
(cusip464287580)✕	255	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.1B)	QoQ -8.12% (-$2.0K) YoY +7.75% (+$1.6K)
DOLLAR TREE, INC.(DLTRcusip256746108)	300	QoQ NEW(+300) YoY +14900.00% (+298)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.1B)	QoQ NEW(+$22.5K) YoY +8366.54% (+$22.3K)
(cusip464287291)✕	294	QoQ 0.00% (-0) YoY -2.00% (-6)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$1.1B)	QoQ -10.63% (-$2.6K) YoY -0.77% (-$175)