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",
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  "ARM",
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  "MU",
  "STR",
  null,
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  "KBR",
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  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
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  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  "GOOGL",
  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
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  "T",
  "BLK",
  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,
  "BATRA",
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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,
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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,
  null,
  null,
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  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",
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  "INTC",
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  null,
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  null,
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  null,
  "MKC",
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  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
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  null,
  null,
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  null,
  "IBM",
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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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  "SDY",
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  "F",
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  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
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  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
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  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
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  null,
  "LMAT",
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  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
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  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
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  null,
  "VGT",
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  "VLO",
  "VEA",
  null,
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  "VOOG",
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  "VT",
  "VB",
  "VOO",
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  "V",
  "VKTX",
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  "WD",
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  null,
  "WFC",
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  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
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  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
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  "CHKP",
  "FBNC",
  null,
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  null,
  "JBHT",
  "LW",
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  null,
  "JCI",
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  "MKL",
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  null,
  "SO",
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  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
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  "SNAP",
  "RBLX",
  null,
  null,
  null,
  "SYY",
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  null,
  "LYV",
  null,
  "IXUS",
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  "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",
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  "CASY",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CB",
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  "CTAS",
  "CSCO",
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  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
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  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
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  "DAL",
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  "IJT",
  null,
  "IJJ",
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  "ADI",
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  "QQQ",
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  "EPD",
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  "XOM",
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  "LLY",
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  "NFLX",
  "PM",
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  null,
  null,
  "AWK",
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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

% of Portfolio:0.7% ($8.2M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:56.6K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.1B)

STERIS plc

STE|G8473T100

Shares:34.4K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

46434V456

Shares:194.4K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.8K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:47.3K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:113.0K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:115.8K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.7K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:23.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:24.5K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

46641Q837

Shares:120.6K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:12.0K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:24.8K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:85.0K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:74.5K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:17.1K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:33.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:145.6K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	83.5K	QoQ +1.87% (-1.5K) YoY -6.99% (-6.3K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.1B)	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	0.7% ($8.2M/$1.1B)	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	0.7% ($7.8M/$1.1B)	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	0.7% ($7.7M/$1.1B)	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	0.7% ($7.5M/$1.1B)	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	0.7% ($7.4M/$1.1B)	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	0.6% ($7.2M/$1.1B)	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	0.6% ($7.1M/$1.1B)	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	0.6% ($6.8M/$1.1B)	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	0.6% ($6.4M/$1.1B)	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	0.6% ($6.3M/$1.1B)	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	0.6% ($6.2M/$1.1B)	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	0.5% ($6.1M/$1.1B)	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	0.5% ($6.1M/$1.1B)	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	0.5% ($6.0M/$1.1B)	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	0.5% ($6.0M/$1.1B)	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	0.5% ($5.8M/$1.1B)	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	0.5% ($5.7M/$1.1B)	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	0.5% ($5.5M/$1.1B)	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	0.5% ($5.4M/$1.1B)	QoQ -4.58% (-$258.2K) YoY -11.89% (-$725.6K)