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
Manager:
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Page 26 of 34
902252AB1
Shares:8.0K
Value:$9.7K
ALCON INC
Shares:100
Value:$9.5K
FIFTH THIRD BANCORP
Shares:242
Value:$9.5K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:57
Value:$9.5K
37950E291
Shares:500
Value:$9.4K
Sensata Technologies Holding plc
Shares:385
Value:$9.3K
CONAGRA BRANDS INC.
Shares:350
Value:$9.3K
46138E354
Shares:121
Value:$9.0K
PayPal Holdings, Inc.
Shares:138
Value:$9.0K
NetApp, Inc.
Shares:100
Value:$8.8K
Teladoc Health, Inc.
Shares:1.1K
Value:$8.8K
MP Materials Corp. / DE
Shares:350
Value:$8.5K
682189AS4
Shares:8.0K
Value:$8.4K
C3.ai, Inc.
Shares:400
Value:$8.4K
Bank of New York Mellon Corp
Shares:100
Value:$8.4K
SIMON PROPERTY GROUP INC /DE/
Shares:50
Value:$8.3K
Prologis, Inc.
Shares:74
Value:$8.3K
47103U845
Shares:162
Value:$8.2K
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:40
Value:$8.2K
974637AB6
Shares:8.0K
Value:$8.0K