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",
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  "EQH",
  "SLI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  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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  "IIPR",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "IVW",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
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  null,
  null,
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  null,
  "LIN",
  null,
  null,
  "BSGM",
  null,
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  null,
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  null,
  null,
  "MA",
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  "ALE",
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  "MDLZ",
  "MS",
  "TMUS",
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  "EQIX",
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  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  "GE",
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  "NI",
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  "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",
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  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
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  "TM",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
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  "UBER",
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  "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",
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  "VTR",
  null,
  "DD",
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  null,
  "EW",
  "TT",
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  "ST",
  "UGI",
  "ATO",
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  "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 25 of 34

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:442

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:228

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.1B)

PHINIA INC.

PHIN|71880K101

Shares:275

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.1B)

33737J174

Shares:200

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:27

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.1B)

MARA Holdings, Inc.

MARA|565788106

Shares:1.0K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.1B)

FIRST COMMUNITY CORP /SC/

FCCO|319835104

Shares:508

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.1B)

464287762

Shares:185

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.1B)

FORD MOTOR CO

F|345370860

Shares:1.1K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.1B)

46434G103

IEMG|46434G103

Shares:200

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.1B)

FIRST HORIZON CORP

FHN|320517105

Shares:536

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$1.1B)

389930207

Shares:282

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:51

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:288

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.1B)

316092865

Shares:200

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.1B)

TC ENERGY CORP

TRP|87807B107

Shares:212

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.1B)

464288281

Shares:110

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.1B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:400

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.1B)

TWILIO INC

TWLO|90138F102

Shares:101

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.1B)

ROKU, INC

ROKU|77543R102

Shares:140

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	442	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.1B)	QoQ -3.06% (-$380) YoY -16.75% (-$2.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	228	QoQ 0.00% (+0) YoY -34.10% (-118)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.1B)	QoQ +8.07% (+$887) YoY -13.80% (-$1.9K)
PHINIA INC.(PHINcusip71880K101)	275	QoQ 0.00% (-0) YoY -5.17% (-15)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.1B)	QoQ -11.91% (-$1.6K) YoY +4.69% (-$523)
(cusip33737J174)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.1B)	QoQ +7.71% (+$834) YoY +3.79% (+$426)
Ferrari N.V.(RACEcusipN3167Y103)	27	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.1B)	QoQ +0.71% (+$82) YoY -1.84% (-$217)
MARA Holdings, Inc.(MARAcusip565788106)	1.0K	QoQ +100.00% (+500) YoY +100.00% (+500)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.1B)	QoQ +37.14% (+$3.1K) YoY +1.86% (+$210)
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	508	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.1B)	QoQ -6.00% (-$732) YoY +29.43% (+$2.6K)
(cusip464287762)✕	185	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.1B)	QoQ +4.49% (+$485) YoY -1.63% (-$187)
FORD MOTOR CO(Fcusip345370860)	1.1K	QoQ +0.18% (+2) YoY +176.30% (+707)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.1B)	QoQ +1.47% (+$161) YoY +108.65% (+$5.8K)
(IEMGcusip46434G103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.1B)	QoQ +3.34% (+$349) YoY +4.59% (+$473)
FIRST HORIZON CORP(FHNcusip320517105)	536	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$1.1B)	QoQ -3.57% (-$386) YoY +26.10% (+$2.2K)
(cusip389930207)✕	282	QoQ 0.00% (-0) YoY NEW(+282)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.1B)	QoQ -12.84% (-$1.5K) YoY NEW(+$10.3K)
Constellation Energy Corp(CEGcusip21037T109)	51	QoQ 0.00% (-0) YoY +292.30% (+38)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.1B)	QoQ -9.86% (-$1.1K) YoY +327.92% (+$7.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	288	QoQ 0.00% (+0) YoY -15.04% (-51)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.1B)	QoQ +35.23% (+$2.7K) YoY -63.50% (-$17.9K)
(cusip316092865)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.1B)	QoQ +4.46% (+$436) YoY +20.10% (+$1.7K)
TC ENERGY CORP(TRPcusip87807B107)	212	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.1B)	QoQ +1.46% (+$145) YoY +17.44% (+$1.5K)
(cusip464288281)✕	110	QoQ 0.00% (+0) YoY -6.77% (-8)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.1B)	QoQ +1.73% (+$171) YoY -5.43% (-$575)
Caesars Entertainment, Inc.(CZRcusip12769G100)	400	QoQ NEW(+400) YoY +9900.00% (+396)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.1B)	QoQ NEW(+$10.0K) YoY +5614.28% (+$9.8K)
TWILIO INC(TWLOcusip90138F102)	101	QoQ -33.11% (-50) YoY +94.23% (+49)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.1B)	QoQ -39.40% (-$6.4K) YoY +210.97% (+$6.7K)
ROKU, INC(ROKUcusip77543R102)	140	QoQ 0.00% (-0) YoY -52.38% (-154)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.1B)	QoQ -5.24% (-$546) YoY -48.52% (-$9.3K)