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",
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  "AFG",
  "HUM",
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  "SNOW",
  "MU",
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  null,
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  "KBR",
  "MMM",
  "ABNB",
  "ABT",
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  null,
  "ABBV",
  null,
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  "A",
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  "BABA",
  "MAIN",
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  null,
  null,
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  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
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  "CP.TO",
  null,
  null,
  null,
  null,
  null,
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  null,
  "D",
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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,
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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,
  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,
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  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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  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,
  "TTE",
  "TOST",
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  null,
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  null,
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  null,
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  null,
  "EW",
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  null,
  "TOL",
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  "FSLR",
  "IWP",
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  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
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  "AMZN",
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  "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,
  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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  "WPC",
  "XEL",
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  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
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  null,
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  null,
  "JBHT",
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  null,
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  "IEP",
  null,
  "SO",
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  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
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  null,
  null,
  null,
  "SYY",
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  null,
  "LYV",
  null,
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  "ZM",
  "DGRO",
  null,
  "GWW",
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  "ADP",
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  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
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  "BMY",
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  "BG",
  "AI",
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  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
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  "CASY",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CB",
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  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
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  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
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  "DE",
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  null,
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  "J",
  "ADI",
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  "NEE",
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  "QQQ",
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  "GOOG",
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
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  "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 • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

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46429B267

Shares:962

Value:$22.1K

464287549

Shares:240

Value:$21.8K

233051200

DBEF|233051200

Shares:500

Value:$21.6K

Toll Brothers, Inc.

TOL|889478103

Shares:205

Value:$21.6K

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:2.5K

Value:$21.1K

ITRON, INC.

ITRI|465741106

Shares:200

Value:$21.0K

SYSCO CORP

SYY|871829107

Shares:275

Value:$20.6K

VICI PROPERTIES INC.

VICI|925652109

Shares:631

Value:$20.6K

MORGAN STANLEY

MS|617446448

Shares:176

Value:$20.5K

CVS HEALTH Corp

CVS|126650100

Shares:300

Value:$20.3K

921932505

VOOG|921932505

Shares:60

Value:$20.1K

DTE ENERGY CO

DTE|233331107

Shares:145

Value:$20.0K

70202LAB8

Shares:15.0K

Value:$19.8K

596278AB7

Shares:16.0K

Value:$19.3K

464288687

Shares:625

Value:$19.2K

HESS CORP

HES|42809H107

Shares:117

Value:$18.7K

NORDSON CORP

NDSN|655663102

Shares:92

Value:$18.6K

Townsquare Media, Inc.

TSQ|892231101

Shares:2.2K

Value:$18.2K

EVERSOURCE ENERGY

ES|30040W108

Shares:293

Value:$18.2K

Allegion plc

ALLE|G0176J109

Shares:137

Value:$17.9K

Instrument	Shares		Other Manager	Value
(cusip46429B267)✕	962	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.1K	QoQ +0.02% (+$5) YoY +0.94% (+$207)
(cusip464287549)✕	240	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.8K	QoQ -11.18% (-$2.7K) YoY +5.21% (+$1.1K)
(DBEFcusip233051200)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	QoQ +4.58% (+$950) YoY +5.79% (+$1.2K)
Toll Brothers, Inc.(TOLcusip889478103)	205	QoQ 0.00% (-0) YoY +294.23% (+153)	All Managers (Combined)	$21.6K	QoQ -16.16% (-$4.2K) YoY +221.77% (+$14.9K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
ITRON, INC.(ITRIcusip465741106)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	QoQ -3.51% (-$764) YoY +13.22% (+$2.4K)
SYSCO CORP(SYYcusip871829107)	275	QoQ 0.00% (-0) YoY -19.11% (-65)	All Managers (Combined)	$20.6K	QoQ -1.85% (-$391) YoY -25.23% (-$7.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	631	QoQ +1.44% (+9) YoY -53.84% (-736)	All Managers (Combined)	$20.6K	QoQ +13.35% (+$2.4K) YoY -49.47% (-$20.2K)
MORGAN STANLEY(MScusip617446448)	176	QoQ 0.00% (-0) YoY -69.65% (-404)	All Managers (Combined)	$20.5K	QoQ -7.19% (-$1.6K) YoY -62.38% (-$34.1K)
CVS HEALTH Corp(CVScusip126650100)	300	QoQ -8.53% (-28) YoY -77.76% (-1.0K)	All Managers (Combined)	$20.3K	QoQ +38.03% (-$5.6K) YoY -81.11% (-$87.3K)
(VOOGcusip921932505)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$20.1K	QoQ -8.62% (-$1.9K) YoY NEW(+$20.1K)
DTE ENERGY CO(DTEcusip233331107)	145	QoQ 0.00% (+0) YoY -27.86% (-56)	All Managers (Combined)	$20.0K	QoQ +14.50% (+$2.5K) YoY -11.05% (-$2.5K)
(cusip70202LAB8)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	QoQ -35.28% (-$10.8K) YoY -28.16% (-$7.8K)
(cusip596278AB7)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.3K	QoQ +7.90% (+$1.4K) YoY -8.24% (-$1.7K)
(cusip464288687)✕	625	QoQ 0.00% (-0) YoY -80.00% (-2.5K)	All Managers (Combined)	$19.2K	QoQ -2.25% (-$444) YoY -80.93% (-$81.5K)
HESS CORP(HEScusip42809H107)	117	QoQ 0.00% (+0) YoY +0.86% (+1)	All Managers (Combined)	$18.7K	QoQ +20.28% (+$3.2K) YoY +5.39% (+$958)
NORDSON CORP(NDSNcusip655663102)	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	QoQ -3.59% (-$692) YoY -26.52% (-$6.7K)
Townsquare Media, Inc.(TSQcusip892231101)	2.2K	QoQ +29.69% (+512) YoY +178.10% (+1.4K)	All Managers (Combined)	$18.2K	QoQ +16.11% (+$2.5K) YoY +106.11% (+$9.4K)
EVERSOURCE ENERGY(EScusip30040W108)	293	QoQ 0.00% (+0) YoY -12.53% (-42)	All Managers (Combined)	$18.2K	QoQ +8.14% (+$1.4K) YoY -9.11% (-$1.8K)
Allegion plc(ALLEcusipG0176J109)	137	QoQ -17.96% (-30) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	QoQ -18.10% (-$4.0K) YoY -3.15% (-$582)