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",
  "MP",
  "BEPC",
  "AVAV",
  "RF",
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  "ARM",
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  "SNOW",
  "MU",
  "STR",
  null,
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  "KBR",
  "MMM",
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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",
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  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
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  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
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  "DUK",
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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,
  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,
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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,
  null,
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  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  null,
  "ORLY",
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  "KHC",
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  null,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
  "PANW",
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
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  "VZ",
  null,
  null,
  null,
  "MKC",
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  "DGX",
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  "REGN",
  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SYK",
  "SBUX",
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  "SOUN",
  "VV",
  "RCL",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
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  "AS",
  null,
  null,
  null,
  "HR",
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  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
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  null,
  null,
  "ETR",
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  "VTR",
  null,
  "DD",
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  null,
  "EW",
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  "ST",
  "UGI",
  "ATO",
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  "GM",
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  null,
  "TOL",
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  "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",
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  null,
  "VGT",
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  "VLO",
  "VEA",
  null,
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  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
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  "V",
  "VKTX",
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  "WD",
  "WRBY",
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  null,
  "WFC",
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  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "FBNC",
  null,
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  null,
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  "NDSN",
  null,
  "JCI",
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  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
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  "RBLX",
  null,
  null,
  null,
  "SYY",
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  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
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  "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",
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  "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 • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 23 of 34

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74347X633

Shares:200

Value:$17.8K

MOODYS CORP /DE/

MCO|615369105

Shares:38

Value:$17.8K

Lamb Weston Holdings, Inc.

LW|513272104

Shares:333

Value:$17.7K

Organon & Co.

OGN|68622V106

Shares:1.2K

Value:$17.4K

464288638

Shares:330

Value:$17.3K

CHEMED CORP

CHE|16359R103

Shares:28

Value:$17.2K

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:600

Value:$17.1K

Walker & Dunlop, Inc.

WD|93148P102

Shares:200

Value:$17.1K

CORNING INC /NY

GLW|219350105

Shares:373

Value:$17.1K

464289529

Shares:335

Value:$17.0K

69344A883

Shares:334

Value:$16.7K

647551AE0

Shares:16.0K

Value:$16.2K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:85

Value:$16.2K

88634T840

Shares:1.0K

Value:$16.0K

46434V274

Shares:520

Value:$16.0K

00971TAJ0

Shares:16.0K

Value:$15.9K

92864M798

Shares:8.6K

Value:$15.8K

CRISPR Therapeutics AG

CRSP|H17182108

Shares:450

Value:$15.3K

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:487

Value:$15.3K

464289511

Shares:300

Value:$15.1K

Instrument	Shares		Other Manager	Value
(cusip74347X633)✕	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$17.8K	QoQ +4.32% (+$740) YoY -12.99% (-$2.7K)
MOODYS CORP /DE/(MCOcusip615369105)	38	QoQ 0.00% (-0) YoY -9.52% (-4)	All Managers (Combined)	$17.8K	QoQ -1.51% (-$274) YoY +7.64% (-$1.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	333	QoQ 0.00% (-0) YoY -0.89% (-3)	All Managers (Combined)	$17.7K	QoQ -20.24% (-$4.5K) YoY -50.41% (-$18.0K)
Organon & Co.(OGNcusip68622V106)	1.2K	QoQ +10.80% (+114) YoY -14.23% (-194)	All Managers (Combined)	$17.4K	QoQ +10.55% (+$1.7K) YoY -32.10% (-$8.2K)
(cusip464288638)✕	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	QoQ +1.96% (+$334) YoY +1.78% (+$304)
CHEMED CORP(CHEcusip16359R103)	28	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	QoQ +16.14% (+$2.4K) YoY -4.14% (-$745)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$17.1K	QoQ +16.40% (+$2.4K) YoY NEW(+$17.1K)
Walker & Dunlop, Inc.(WDcusip93148P102)	200	QoQ 0.00% (-0) YoY -33.55% (-101)	All Managers (Combined)	$17.1K	QoQ -12.19% (-$2.4K) YoY -43.93% (-$13.4K)
CORNING INC /NY(GLWcusip219350105)	373	QoQ -11.61% (-49) YoY -50.92% (-387)	All Managers (Combined)	$17.1K	QoQ -14.92% (-$3.0K) YoY -31.89% (-$8.0K)
(cusip464289529)✕	335	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	QoQ -0.13% (-$23) YoY +0.65% (+$111)
(cusip69344A883)✕	334	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	QoQ -0.74% (-$125) YoY -2.12% (-$362)
(cusip647551AE0)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	QoQ +0.94% (+$152) YoY -0.14% (-$24)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	85	QoQ 0.00% (-0) YoY -42.95% (-64)	All Managers (Combined)	$16.2K	QoQ -8.55% (-$1.5K) YoY -56.24% (-$20.8K)
(cusip88634T840)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$16.0K	QoQ -14.72% (-$2.8K) YoY NEW(+$16.0K)
(cusip46434V274)✕	520	QoQ 0.00% (+0) YoY +211.37% (+353)	All Managers (Combined)	$16.0K	QoQ +7.37% (+$1.1K) YoY +221.83% (+$11.1K)
(cusip00971TAJ0)✕	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -5.86% (-$993) YoY -15.59% (-$2.9K)
(cusip92864M798)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY NEW(+$15.8K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	450	QoQ +15.38% (-60) YoY +50.50% (-151)	All Managers (Combined)	$15.3K	QoQ -0.23% (-$36) YoY -24.85% (-$5.1K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	487	QoQ +377.45% (+385) YoY +377.45% (+385)	All Managers (Combined)	$15.3K	QoQ +333.32% (+$11.8K) YoY +588.82% (+$13.1K)
(cusip464289511)✕	300	QoQ +4.89% (+14) YoY +525.00% (+252)	All Managers (Combined)	$15.1K	QoQ +6.66% (+$941) YoY +509.58% (+$12.6K)