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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  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,
  null,
  null,
  null,
  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,
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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,
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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,
  "NOW",
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  null,
  null,
  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,
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  null,
  null,
  "TTE",
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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,
  "TOL",
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  "WEC",
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  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
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  "PEG",
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  null,
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  null,
  "IVE",
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  null,
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  "AMC",
  "KD",
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  null,
  null,
  "AMTM",
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  null,
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  null,
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  "DKNG",
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  null,
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  null,
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  "V",
  "VKTX",
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  "WD",
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  null,
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  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "FBNC",
  null,
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  null,
  "JBHT",
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  "NDSN",
  null,
  "JCI",
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  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
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  null,
  null,
  null,
  "SYY",
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  null,
  "LYV",
  null,
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  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
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  "NUE",
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  "LULU",
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  "BAC",
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  "BAX",
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  "BA",
  null,
  "BHF",
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  "AI",
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  "CCJ",
  "CM",
  "CPB",
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  "CARR",
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  "KO",
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  "CL",
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  "ED",
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  null,
  null,
  "AWK",
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  "QUAL",
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]

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

Search and click to pin securities to the top

Page 3 of 34

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Walt Disney Co

DIS|254687106

Shares:83.5K

Value:$8.2M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:56.6K

Value:$8.2M

STERIS plc

STE|G8473T100

Shares:34.4K

Value:$7.8M

46434V456

Shares:194.4K

Value:$7.7M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.8K

Value:$7.5M

Alphabet Inc.

GOOG|02079K107

Shares:47.3K

Value:$7.4M

NIKE, Inc.

NKE|654106103

Shares:113.0K

Value:$7.2M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:115.8K

Value:$7.1M

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.8M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.7K

Value:$6.4M

CME GROUP INC.

CME|12572Q105

Shares:23.9K

Value:$6.3M

ECOLAB INC.

ECL|278865100

Shares:24.5K

Value:$6.2M

46641Q837

Shares:120.6K

Value:$6.1M

S&P Global Inc.

SPGI|78409V104

Shares:12.0K

Value:$6.1M

FEDEX CORP

FDX|31428X106

Shares:24.8K

Value:$6.0M

NEXTERA ENERGY INC

NEE|65339F101

Shares:85.0K

Value:$6.0M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:74.5K

Value:$5.8M

CATERPILLAR INC

CAT|149123101

Shares:17.1K

Value:$5.7M

Zoetis Inc.

ZTS|98978V103

Shares:33.5K

Value:$5.5M

COMCAST CORP

CMCSA|20030N101

Shares:145.6K

Value:$5.4M

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	83.5K	QoQ +1.87% (-1.5K) YoY -6.99% (-6.3K)	All Managers (Combined)	$8.2M	QoQ -9.70% (-$885.9K) YoY -24.97% (-$2.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	56.6K	QoQ +1.04% (-585) YoY +2.17% (-1.2K)	All Managers (Combined)	$8.2M	QoQ -9.83% (-$896.5K) YoY -28.10% (-$3.2M)
STERIS plc(STEcusipG8473T100)	34.4K	QoQ +2.01% (+679) YoY +7.08% (+2.3K)	All Managers (Combined)	$7.8M	QoQ +12.47% (+$865.9K) YoY +7.96% (+$575.6K)
(cusip46434V456)✕	194.4K	QoQ +15.92% (+26.7K) YoY +23.60% (+37.1K)	All Managers (Combined)	$7.7M	QoQ +23.94% (+$1.5M) YoY +23.70% (+$1.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16.8K	QoQ -2.39% (-413) YoY +8.40% (+1.3K)	All Managers (Combined)	$7.5M	QoQ -10.28% (-$860.5K) YoY +6.46% (+$455.8K)
Alphabet Inc.(GOOGcusip02079K107)	47.3K	QoQ -1.90% (-918) YoY -9.70% (-5.1K)	All Managers (Combined)	$7.4M	QoQ -19.52% (-$1.8M) YoY -7.34% (-$586.3K)
NIKE, Inc.(NKEcusip654106103)	113.0K	QoQ +6.29% (-6.7K) YoY -0.37% (-426)	All Managers (Combined)	$7.2M	QoQ -10.82% (-$870.6K) YoY -32.70% (-$3.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	115.8K	QoQ -0.62% (-724) YoY -4.76% (-5.8K)	All Managers (Combined)	$7.1M	QoQ +3.59% (-$247.9K) YoY +17.74% (-$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ +6.37% (-89) YoY +40.05% (+425)	All Managers (Combined)	$6.8M	QoQ -1.36% (-$94.8K) YoY +77.87% (+$3.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	35.7K	QoQ -0.38% (-139) YoY -1.34% (-486)	All Managers (Combined)	$6.4M	QoQ -4.53% (-$305.1K) YoY +1.76% (-$111.5K)
CME GROUP INC.(CMEcusip12572Q105)	23.9K	QoQ -2.16% (-530) YoY +19.57% (+3.9K)	All Managers (Combined)	$6.3M	QoQ +11.75% (-$667.1K) YoY +47.33% (+$2.0M)
ECOLAB INC.(ECLcusip278865100)	24.5K	QoQ +12.53% (+2.7K) YoY +38.55% (+6.8K)	All Managers (Combined)	$6.2M	QoQ +21.75% (+$1.1M) YoY +52.12% (+$2.1M)
(cusip46641Q837)✕	120.6K	QoQ -3.25% (-4.1K) YoY -15.93% (-22.9K)	All Managers (Combined)	$6.1M	QoQ -2.75% (-$173.2K) YoY -15.63% (-$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	12.0K	QoQ -2.64% (-326) YoY -10.90% (-1.5K)	All Managers (Combined)	$6.1M	QoQ -0.68% (-$41.7K) YoY +6.40% (-$366.6K)
FEDEX CORP(FDXcusip31428X106)	24.8K	QoQ +2.89% (-697) YoY +22.26% (+4.5K)	All Managers (Combined)	$6.0M	QoQ -10.83% (-$734.9K) YoY +2.86% (+$168.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	85.0K	QoQ +8.65% (+6.8K) YoY +21.23% (+14.9K)	All Managers (Combined)	$6.0M	QoQ +7.44% (+$417.6K) YoY +34.47% (+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	74.5K	QoQ +14.21% (+9.3K) YoY +15.27% (+9.9K)	All Managers (Combined)	$5.8M	QoQ +20.80% (+$1.0M) YoY +24.74% (+$1.2M)
CATERPILLAR INC(CATcusip149123101)	17.1K	QoQ +0.41% (-71) YoY -6.04% (-1.1K)	All Managers (Combined)	$5.7M	QoQ -8.70% (-$539.3K) YoY -15.44% (-$1.0M)
Zoetis Inc.(ZTScusip98978V103)	33.5K	QoQ +3.87% (+1.3K) YoY +23.98% (+6.5K)	All Managers (Combined)	$5.5M	QoQ +4.97% (+$261.5K) YoY +20.64% (+$944.2K)
COMCAST CORP(CMCSAcusip20030N101)	145.6K	QoQ -2.95% (-4.4K) YoY +3.50% (-4.9K)	All Managers (Combined)	$5.4M	QoQ -4.58% (-$258.2K) YoY -11.89% (-$725.6K)