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,
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  "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",
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  "DUK",
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  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
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  "EQH",
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  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  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,
  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,
  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,
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  null,
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  null,
  "TBN",
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  "PWR",
  null,
  null,
  "MA",
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  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  "GE",
  "GPC",
  "NI",
  "HES",
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  "IBRX",
  "FMC",
  "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",
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  "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",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
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  "TD",
  "TGT",
  "TM",
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  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
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  "UBER",
  "UL",
  "UPS",
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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",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRT",
  "SRPT",
  "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 26 of 34

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902252AB1

Shares:8.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.1B)

ALCON INC

ALC|H01301128

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:242

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.1B)

37950E291

Shares:500

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.1B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:385

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:350

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.1B)

46138E354

Shares:121

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:138

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.1B)

NetApp, Inc.

NTAP|64110D104

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.1B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:1.1K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.1B)

MP Materials Corp. / DE

MP|553368101

Shares:350

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$1.1B)

682189AS4

Shares:8.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.1B)

C3.ai, Inc.

AI|12468P104

Shares:400

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:100

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:50

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:74

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.1B)

47103U845

Shares:162

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.1B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:40

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.1B)

974637AB6

Shares:8.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip902252AB1)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.1B)	QoQ +0.99% (+$96) YoY +21.30% (+$1.7K)
ALCON INC(ALCcusipH01301128)	100	QoQ -47.64% (-91) YoY -47.64% (-91)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.1B)	QoQ -41.45% (-$6.7K) YoY -40.32% (-$6.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	242	QoQ 0.00% (-0) YoY -2.81% (-7)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.1B)	QoQ -7.29% (-$746) YoY +2.38% (-$221)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57	QoQ NEW(+57) YoY -77.64% (-198)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.1B)	QoQ NEW(+$9.5K) YoY -72.72% (-$25.2K)
(cusip37950E291)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.1B)	QoQ +4.49% (+$405) YoY +8.33% (+$725)
Sensata Technologies Holding plc(STcusipG8060N102)	385	QoQ -6.55% (-27) YoY -99.38% (-62.2K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.1B)	QoQ -17.12% (-$1.9K) YoY -99.59% (-$2.3M)
CONAGRA BRANDS INC.(CAGcusip205887102)	350	QoQ 0.00% (-0) YoY -41.66% (-250)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.1B)	QoQ -3.89% (-$378) YoY -47.50% (-$8.4K)
(cusip46138E354)✕	121	QoQ -50.00% (-121) YoY -50.00% (-121)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.1B)	QoQ -46.62% (-$7.9K) YoY -43.28% (-$6.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	138	QoQ 0.00% (-0) YoY -30.30% (-60)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.1B)	QoQ -23.54% (-$2.8K) YoY -32.02% (-$4.2K)
NetApp, Inc.(NTAPcusip64110D104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.1B)	QoQ -24.32% (-$2.8K) YoY -16.31% (-$1.7K)
Teladoc Health, Inc.(TDOCcusip87918A105)	1.1K	QoQ +22.22% (+200) YoY +175.00% (+700)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.1B)	QoQ +7.02% (+$575) YoY +44.96% (+$2.7K)
MP Materials Corp. / DE(MPcusip553368101)	350	QoQ 0.00% (+0) YoY +40.00% (+100)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$1.1B)	QoQ +56.48% (+$3.1K) YoY +138.99% (+$5.0K)
(cusip682189AS4)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.1B)	QoQ -19.30% (-$2.0K) YoY -28.07% (-$3.3K)
C3.ai, Inc.(AIcusip12468P104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.1B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
Bank of New York Mellon Corp(BKcusip064058100)	100	QoQ 0.00% (+0) YoY +1150.00% (+92)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.1B)	QoQ +9.16% (+$704) YoY +1719.30% (+$7.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	50	QoQ 0.00% (-0) YoY -25.37% (-17)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.1B)	QoQ -3.56% (-$307) YoY -20.80% (-$2.2K)
Prologis, Inc.(PLDcusip74340W103)	74	QoQ 0.00% (+0) YoY -78.61% (-272)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.1B)	QoQ +5.75% (+$450) YoY -81.64% (-$36.8K)
(cusip47103U845)✕	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.1B)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	40	QoQ +135.29% (+23) YoY +1900.00% (+38)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.1B)	QoQ +154.10% (+$5.0K) YoY +1300.00% (+$7.6K)
(cusip974637AB6)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.1B)	QoQ +2.72% (+$212) YoY -18.89% (-$1.9K)