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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808524805
Shares:340
Value:$6.7K
Johnson Controls International plc
Shares:83
Value:$6.6K
EQT Corp
Shares:120
Value:$6.4K
RIO TINTO PLC
Shares:106
Value:$6.4K
WORLD ACCEPTANCE CORP
Shares:50
Value:$6.3K
FNB CORP/PA/
Shares:470
Value:$6.3K
AGILENT TECHNOLOGIES, INC.
Shares:53
Value:$6.2K
46438G497
Shares:265
Value:$6.2K
ENERGIZER HOLDINGS, INC.
Shares:204
Value:$6.1K
Hewlett Packard Enterprise Co
Shares:390
Value:$6.0K
Xylem Inc.
Shares:50
Value:$6.0K
CITIGROUP INC
Shares:83
Value:$5.9K
TETRA TECH INC
Shares:200
Value:$5.8K
KINDER MORGAN, INC.
Shares:202
Value:$5.8K
COMPASS Pathways plc
Shares:2.0K
Value:$5.7K
500767678
Shares:200
Value:$5.6K
46432F834
Shares:80
Value:$5.6K
DELUXE CORP
Shares:352
Value:$5.6K
464287176
Shares:50
Value:$5.6K
Amentum Holdings, Inc.
Shares:302
Value:$5.5K