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",
  "PFN",
  "FITB",
  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
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  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
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  null,
  "MCD",
  "INTU",
  null,
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  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  "TE",
  "QCOM",
  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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  "SLDP",
  "SWK",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
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  null,
  null,
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  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "BSGM",
  null,
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  null,
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  null,
  null,
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  "ALE",
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  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
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  "GPC",
  "NI",
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  "OXY",
  null,
  "ORLY",
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  "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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  "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",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
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  "UBER",
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  "VO",
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  "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",
  "AON",
  "SSB",
  "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 • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 27 of 34

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92189F411

Shares:475

Value:$8.0K

EASTMAN CHEMICAL CO

EMN|277432100

Shares:90

Value:$7.9K

Healthcare Realty Trust Inc

HR|42226K105

Shares:465

Value:$7.9K

464288620

Shares:152

Value:$7.8K

464288679

Shares:70

Value:$7.7K

Transocean Ltd.

RIG|H8817H100

Shares:2.4K

Value:$7.6K

26922A420

Shares:100

Value:$7.5K

46137V142

Shares:115

Value:$7.4K

Haleon plc

HLN|405552100

Shares:719

Value:$7.4K

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:1.0K

Value:$7.3K

Hamilton Beach Brands Holding Co

HBB|40701T104

Shares:375

Value:$7.3K

EXELON CORP

EXC|30161N101

Shares:155

Value:$7.1K

InMode Ltd.

INMD|M5425M103

Shares:400

Value:$7.1K

92206C409

Shares:89

Value:$7.0K

BROWN FORMAN CORP

BF-B|115637209

Shares:205

Value:$7.0K

Snap Inc

SNAP|83304A106

Shares:800

Value:$7.0K

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:1.1K

Value:$7.0K

W.W. GRAINGER, INC.

GWW|384802104

Shares:7

Value:$6.9K

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:430

Value:$6.8K

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:30

Value:$6.8K

Instrument	Shares		Other Manager	Value
(cusip92189F411)✕	475	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	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	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	QoQ -0.29% (-$23) YoY +19.43% (+$1.3K)
(cusip464288620)✕	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	QoQ +1.58% (+$121) YoY +0.60% (+$47)
(cusip464288679)✕	70	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	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	QoQ -15.46% (-$1.4K) YoY -91.92% (-$86.6K)
(cusip26922A420)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.5K	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip46137V142)✕	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	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	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	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	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	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	QoQ +6.22% (+$416) YoY -25.02% (-$2.4K)
(cusip92206C409)✕	89	QoQ -80.17% (-360) YoY -13.59% (-14)	All Managers (Combined)	$7.0K	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	QoQ +104.03% (+$3.6K) YoY -(+$7.0K)
Snap Inc(SNAPcusip83304A106)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$7.0K	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	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	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	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	QoQ -7.92% (-$588) YoY -41.80% (-$4.9K)