Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OPAD",
  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
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  "AFG",
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  null,
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  null,
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
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  "RIG",
  "CET",
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  null,
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  "T",
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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,
  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,
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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,
  null,
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  null,
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  null,
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  null,
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  null,
  "FHN",
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  null,
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  "OKE",
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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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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
  "HPE",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
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  "PKG",
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  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
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  "O",
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  "SHEL",
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  null,
  null,
  null,
  "BP",
  null,
  null,
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  null,
  "IBM",
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  "EWBC",
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  "NTLA",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "HR",
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  null,
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  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
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  null,
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  "ETR",
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  null,
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  null,
  "EW",
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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",
  "VEU",
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  null,
  "VGT",
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  "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",
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  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
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  "MO",
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  "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 27 of 34

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92189F411

Shares:475

Value:$8.0K

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

EASTMAN CHEMICAL CO

EMN|277432100

Shares:90

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.1B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:465

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$1.1B)

464288620

Shares:152

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.1B)

464288679

Shares:70

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$1.1B)

Transocean Ltd.

RIG|H8817H100

Shares:2.4K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.1B)

26922A420

Shares:100

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.1B)

46137V142

Shares:115

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.1B)

Haleon plc

HLN|405552100

Shares:719

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$1.1B)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:1.0K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.1B)

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:375

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.1B)

EXELON CORP

EXC|30161N101

Shares:155

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.1B)

InMode Ltd.

INMD|M5425M103

Shares:400

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.1B)

92206C409

Shares:89

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:205

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.1B)

Snap Inc

SNAP|83304A106

Shares:800

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.1B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:1.1K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:7

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$1.1B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:430

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:30

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	475	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.1B)	QoQ +0.78% (+$62) YoY -0.83% (-$67)
EASTMAN CHEMICAL CO(EMNcusip277432100)	90	QoQ 0.00% (-0) YoY -82.21% (-416)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.1B)	QoQ -3.51% (-$289) YoY -84.36% (-$42.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	465	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$1.1B)	QoQ -0.29% (-$23) YoY +19.43% (+$1.3K)
(cusip464288620)✕	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.1B)	QoQ +1.58% (+$121) YoY +0.60% (+$47)
(cusip464288679)✕	70	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$1.1B)	QoQ +0.31% (+$24) YoY -0.07% (-$6)
Transocean Ltd.(RIGcusipH8817H100)	2.4K	QoQ 0.00% (-0) YoY -84.00% (-12.6K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.1B)	QoQ -15.46% (-$1.4K) YoY -91.92% (-$86.6K)
(cusip26922A420)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.1B)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip46137V142)✕	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.1B)	QoQ -1.92% (-$146) YoY -3.08% (-$236)
Haleon plc(HLNcusip405552100)	719	QoQ 0.00% (+0) YoY -52.66% (-800)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$1.1B)	QoQ +7.87% (+$540) YoY -42.62% (-$5.5K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.1B)	QoQ -56.16% (-$9.3K) YoY NEW(+$7.3K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	375	QoQ 0.00% (+0) YoY NEW(+375)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.1B)	QoQ +15.44% (+$975) YoY NEW(+$7.3K)
EXELON CORP(EXCcusip30161N101)	155	QoQ 0.00% (+0) YoY +287.50% (+115)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.1B)	QoQ +22.42% (+$1.3K) YoY +375.18% (+$5.6K)
InMode Ltd.(INMDcusipM5425M103)	400	QoQ 0.00% (+0) YoY -8.67% (-38)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.1B)	QoQ +6.22% (+$416) YoY -25.02% (-$2.4K)
(cusip92206C409)✕	89	QoQ -80.17% (-360) YoY -13.59% (-14)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.1B)	QoQ -79.94% (-$28.0K) YoY -11.76% (-$937)
BROWN FORMAN CORP(BF-Bcusip115637209)	205	QoQ +127.77% (+115) YoY -(+205)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.1B)	QoQ +104.03% (+$3.6K) YoY -(+$7.0K)
Snap Inc(SNAPcusip83304A106)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.1B)	QoQ -19.12% (-$1.6K) YoY NEW(+$7.0K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	1.1K	QoQ -15.38% (-200) YoY +57.14% (+400)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.1B)	QoQ -38.53% (-$4.4K) YoY +131.73% (+$4.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	7	QoQ 0.00% (-0) YoY +75.00% (+3)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$1.1B)	QoQ -6.27% (-$463) YoY +69.94% (+$2.8K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	430	QoQ 0.00% (-0) YoY -70.84% (-1.0K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.1B)	QoQ -6.13% (-$447) YoY -79.56% (-$26.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	30	QoQ 0.00% (-0) YoY -45.45% (-25)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.1B)	QoQ -7.92% (-$588) YoY -41.80% (-$4.9K)