Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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

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Uniti Group Inc.

UNIT|91325V108

Shares:17

Value:$86

46138G649

Shares:0

Value:$80

316092303

Shares:2

Value:$77

Roblox Corp

RBLX|771049103

Shares:1

Value:$58

674599162

Shares:2

Value:$55

RMR GROUP INC.

RMR|74967R106

Shares:3

Value:$50

46434V316

Shares:1

Value:$43

808524102

SCHB|808524102

Shares:2

Value:$36

Editas Medicine, Inc.

EDIT|28106W103

Shares:30

Value:$35

98423B116

Shares:2.5K

Value:$23

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:5

Value:$22

Match Group, Inc.

MTCH|57667L107

Shares:1

Value:$19

138035704

Shares:10

Value:$9

Lumen Technologies, Inc.

LUMN|550241103

Shares:1

Value:$4

25456U109

Shares:100

Value:$0

Instrument	Shares		Other Manager	Value
Uniti Group Inc.(UNITcusip91325V108)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86	QoQ -8.51% (-$8) YoY -14.00% (-$14)
(cusip46138G649)✕	0	QoQ -(-0) YoY EXITED(-128)	All Managers (Combined)	$80	QoQ -8.04% (-$7) YoY -99.65% (-$23.4K)
(cusip316092303)✕	2	QoQ -99.11% (-224) YoY -99.09% (-220)	All Managers (Combined)	$77	QoQ -99.31% (-$11.1K) YoY -99.27% (-$10.5K)
Roblox Corp(RBLXcusip771049103)	1	QoQ -99.00% (-100) YoY -99.00% (-100)	All Managers (Combined)	$58	QoQ -99.00% (-$5.8K) YoY -98.49% (-$3.8K)
(cusip674599162)✕	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55	QoQ 0.00% (+$0) YoY -36.04% (-$31)
RMR GROUP INC.(RMRcusip74967R106)	3	QoQ 0.00% (-0) YoY -40.00% (-2)	All Managers (Combined)	$50	QoQ -19.35% (-$12) YoY -58.33% (-$70)
(cusip46434V316)✕	1	QoQ 0.00% (+0) YoY -99.98% (-6.7K)	All Managers (Combined)	$43	QoQ 0.00% (+$0) YoY -99.98% (-$276.1K)
(SCHBcusip808524102)	2	QoQ 0.00% (-0) YoY -99.37% (-318)	All Managers (Combined)	$36	QoQ -5.26% (-$2) YoY -99.81% (-$19.5K)
Editas Medicine, Inc.(EDITcusip28106W103)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35	QoQ -7.89% (-$3) YoY -84.30% (-$188)
(cusip98423B116)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$23	QoQ +43.75% (+$7) YoY NEW(+$23)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22	QoQ -21.42% (-$6) YoY -8.33% (-$2)
Match Group, Inc.(MTCHcusip57667L107)	1	QoQ NEW(+1) YoY -92.30% (-12)	All Managers (Combined)	$19	QoQ NEW(+$19) YoY -95.97% (-$453)
(cusip138035704)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	QoQ -66.66% (-$18) YoY -89.53% (-$77)
Lumen Technologies, Inc.(LUMNcusip550241103)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4	QoQ -20.00% (-$1) YoY +100.00% (+$2)
(cusip25456U109)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)