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",
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  "ARM",
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  "SNOW",
  "MU",
  "STR",
  null,
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  "KBR",
  "MMM",
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  "ABT",
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  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
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  "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",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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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,
  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,
  null,
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  null,
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  null,
  null,
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  null,
  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,
  null,
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  null,
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  null,
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  null,
  null,
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  "FCNCA",
  null,
  "FHN",
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  null,
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  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
  null,
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  null,
  null,
  null,
  "DOW",
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  "AAPL",
  "SPY",
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  null,
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  "GS",
  "HPE",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
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  "PKG",
  "MSTR",
  "PARA",
  "DGX",
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  "REGN",
  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
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  "SLB",
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  "SRE",
  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SBUX",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
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  "AS",
  null,
  null,
  null,
  "HR",
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  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
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  "WY",
  "PATH",
  null,
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  null,
  null,
  "ETR",
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  "VTR",
  null,
  "DD",
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  null,
  "EW",
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  "UGI",
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  "GM",
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  "UAA",
  null,
  "TOL",
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  "ALLE",
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  "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",
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  "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,
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  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
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  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
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  null,
  "WFC",
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  "WDS",
  "WRLD",
  "WPC",
  "XEL",
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  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
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  "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",
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  "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 28 of 34

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808524805

SCHF|808524805

Shares:340

Value:$6.7K

Johnson Controls International plc

JCI|G51502105

Shares:83

Value:$6.6K

EQT Corp

EQT|26884L109

Shares:120

Value:$6.4K

RIO TINTO PLC

RIO|767204100

Shares:106

Value:$6.4K

WORLD ACCEPTANCE CORP

WRLD|981419104

Shares:50

Value:$6.3K

FNB CORP/PA/

FNB|302520101

Shares:470

Value:$6.3K

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:53

Value:$6.2K

46438G497

Shares:265

Value:$6.2K

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:204

Value:$6.1K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:390

Value:$6.0K

Xylem Inc.

XYL|98419M100

Shares:50

Value:$6.0K

CITIGROUP INC

C|172967424

Shares:83

Value:$5.9K

TETRA TECH INC

TTEK|88162G103

Shares:200

Value:$5.8K

KINDER MORGAN, INC.

KMI|49456B101

Shares:202

Value:$5.8K

COMPASS Pathways plc

CMPS|20451W101

Shares:2.0K

Value:$5.7K

500767678

Shares:200

Value:$5.6K

46432F834

IXUS|46432F834

Shares:80

Value:$5.6K

DELUXE CORP

DLX|248019101

Shares:352

Value:$5.6K

464287176

Shares:50

Value:$5.6K

Amentum Holdings, Inc.

AMTM|023939101

Shares:302

Value:$5.5K

Instrument	Shares		Other Manager	Value
(SCHFcusip808524805)	340	QoQ 0.00% (+0) YoY +14.86% (-44)	All Managers (Combined)	$6.7K	QoQ +6.92% (+$436) YoY -41.70% (-$4.8K)
Johnson Controls International plc(JCIcusipG51502105)	83	QoQ 0.00% (+0) YoY +53.70% (+29)	All Managers (Combined)	$6.6K	QoQ +1.49% (+$98) YoY +88.51% (+$3.1K)
EQT Corp(EQTcusip26884L109)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$6.4K	QoQ +15.88% (+$879) YoY NEW(+$6.4K)
RIO TINTO PLC(RIOcusip767204100)	106	QoQ NEW(+106) YoY -73.50% (-294)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY -74.92% (-$19.1K)
WORLD ACCEPTANCE CORP(WRLDcusip981419104)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ +12.55% (+$706) YoY -12.70% (-$921)
FNB CORP/PA/(FNBcusip302520101)	470	QoQ 0.00% (-0) YoY +327.27% (+360)	All Managers (Combined)	$6.3K	QoQ -8.99% (-$625) YoY +307.60% (+$4.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	53	QoQ 0.00% (-0) YoY -1.85% (-1)	All Managers (Combined)	$6.2K	QoQ -12.85% (-$917) YoY -20.89% (-$1.6K)
(cusip46438G497)✕	265	QoQ NEW(+265) YoY NEW(+265)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	204	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ -14.24% (-$1.0K) YoY +1.63% (+$98)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	390	QoQ +34.48% (-100) YoY +2685.71% (+376)	All Managers (Combined)	$6.0K	QoQ -2.81% (-$174) YoY +2326.61% (+$5.8K)
Xylem Inc.(XYLcusip98419M100)	50	QoQ NEW(+50) YoY +1150.00% (+46)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY +1055.31% (+$5.5K)
CITIGROUP INC(Ccusip172967424)	83	QoQ 0.00% (+0) YoY -92.46% (-1.0K)	All Managers (Combined)	$5.9K	QoQ +0.85% (+$50) YoY -91.54% (-$63.8K)
TETRA TECH INC(TTEKcusip88162G103)	200	QoQ NEW(+200) YoY -37.50% (-120)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY -90.10% (-$53.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	202	QoQ 0.00% (+0) YoY -74.39% (-587)	All Managers (Combined)	$5.8K	QoQ +4.11% (+$228) YoY -60.17% (-$8.7K)
COMPASS Pathways plc(CMPScusip20451W101)	2.0K	QoQ 0.00% (-0) YoY +32.45% (-490)	All Managers (Combined)	$5.7K	QoQ -24.33% (-$1.8K) YoY -54.46% (-$6.8K)
(cusip500767678)✕	200	QoQ 0.00% (-0) YoY -71.42% (-500)	All Managers (Combined)	$5.6K	QoQ -3.71% (-$218) YoY -73.78% (-$15.9K)
(IXUScusip46432F834)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +5.55% (+$294) YoY +2.87% (+$156)
DELUXE CORP(DLXcusip248019101)	352	QoQ 0.00% (-0) YoY NEW(+352)	All Managers (Combined)	$5.6K	QoQ -30.01% (-$2.4K) YoY NEW(+$5.6K)
(cusip464287176)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +4.26% (+$227) YoY +3.42% (+$184)
Amentum Holdings, Inc.(AMTMcusip023939101)	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)