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",
  "RF",
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  "ARM",
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  "SNOW",
  "MU",
  "STR",
  null,
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  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  "GOOGL",
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  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
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  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
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  "EQH",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
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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,
  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,
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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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  null,
  null,
  null,
  "REG",
  null,
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  null,
  null,
  null,
  "PANW",
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  null,
  null,
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  null,
  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
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  "PKG",
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  "DGX",
  "PPG",
  "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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  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SBUX",
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  "MET",
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  "SOUN",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
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  null,
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  "AS",
  null,
  null,
  null,
  "HR",
  "AEHR",
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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",
  "TT",
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  "SRPT",
  "ST",
  "UGI",
  "ATO",
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  "GM",
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  "UAA",
  null,
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "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",
  "LCID",
  "SIRI",
  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
  "FAF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "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",
  "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",
  "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

Search and click to pin securities to the top

Page 4 of 34

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Phillips 66

PSX|718546104

Shares:42.8K

Value:$5.3M

46429B697

USMV|46429B697

Shares:54.6K

Value:$5.1M

Edwards Lifesciences Corp

EW|28176E108

Shares:70.1K

Value:$5.1M

MCDONALDS CORP

MCD|580135101

Shares:15.8K

Value:$4.9M

464287556

Shares:38.2K

Value:$4.9M

HERSHEY CO

HSY|427866108

Shares:27.8K

Value:$4.7M

SPDR GOLD TRUST

GLD|78463V107

Shares:16.3K

Value:$4.7M

46138J577

Shares:243.6K

Value:$4.5M

464287804

IJR|464287804

Shares:42.5K

Value:$4.4M

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:91.6K

Value:$4.4M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:105.7K

Value:$4.3M

EOG RESOURCES INC

EOG|26875P101

Shares:33.6K

Value:$4.3M

46138J783

Shares:217.9K

Value:$4.3M

Public Storage

PSA|74460D109

Shares:14.2K

Value:$4.2M

46138J791

Shares:217.0K

Value:$4.2M

46434G764

EMXC|46434G764

Shares:76.5K

Value:$4.2M

46138J643

Shares:203.6K

Value:$4.1M

Kenvue Inc.

KVUE|49177J102

Shares:156.7K

Value:$3.8M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:76.6K

Value:$3.5M

YUM BRANDS INC

YUM|988498101

Shares:21.1K

Value:$3.3M

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	42.8K	QoQ +0.73% (+313) YoY -0.53% (-231)	All Managers (Combined)	$5.3M	QoQ +9.18% (+$444.4K) YoY -24.80% (-$1.7M)
(USMVcusip46429B697)	54.6K	QoQ +51.63% (+18.6K) YoY NEW(+54.6K)	All Managers (Combined)	$5.1M	QoQ +59.95% (+$1.9M) YoY NEW(+$5.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	70.1K	QoQ -0.29% (-207) YoY +13.20% (-8.2K)	All Managers (Combined)	$5.1M	QoQ -2.38% (-$124.0K) YoY -14.13% (-$836.4K)
MCDONALDS CORP(MCDcusip580135101)	15.8K	QoQ -2.53% (-409) YoY -10.07% (-1.8K)	All Managers (Combined)	$4.9M	QoQ +5.02% (-$235.4K) YoY -0.37% (-$18.6K)
(cusip464287556)✕	38.2K	QoQ -3.57% (-1.4K) YoY -12.90% (-5.7K)	All Managers (Combined)	$4.9M	QoQ -6.72% (-$352.2K) YoY -18.81% (-$1.1M)
HERSHEY CO(HSYcusip427866108)	27.8K	QoQ -3.33% (-959) YoY -3.25% (-935)	All Managers (Combined)	$4.7M	QoQ -2.37% (-$115.7K) YoY -14.92% (-$833.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	16.3K	QoQ +14.43% (+2.1K) YoY +32.28% (+4.0K)	All Managers (Combined)	$4.7M	QoQ +36.18% (+$1.2M) YoY +85.28% (+$2.2M)
(cusip46138J577)✕	243.6K	QoQ +5.07% (+11.8K) YoY +655.87% (+211.4K)	All Managers (Combined)	$4.5M	QoQ +6.16% (+$262.2K) YoY +665.37% (+$3.9M)
(IJRcusip464287804)	42.5K	QoQ +2.16% (-900) YoY +44.30% (+13.0K)	All Managers (Combined)	$4.4M	QoQ -7.27% (-$348.4K) YoY +36.53% (+$1.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	91.6K	QoQ +1.63% (-1.5K) YoY +14.83% (+11.8K)	All Managers (Combined)	$4.4M	QoQ -9.13% (-$446.0K) YoY +32.40% (+$1.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	105.7K	QoQ +8.06% (+7.9K) YoY -1.43% (-1.5K)	All Managers (Combined)	$4.3M	QoQ +2.51% (+$106.5K) YoY +4.05% (-$169.2K)
EOG RESOURCES INC(EOGcusip26875P101)	33.6K	QoQ -0.44% (-149) YoY +8.94% (+2.8K)	All Managers (Combined)	$4.3M	QoQ +4.15% (-$172.2K) YoY +9.28% (+$366.6K)
(cusip46138J783)✕	217.9K	QoQ +9.37% (+18.7K) YoY +70.56% (+90.2K)	All Managers (Combined)	$4.3M	QoQ +9.99% (+$388.0K) YoY +73.21% (+$1.8M)
Public Storage(PSAcusip74460D109)	14.2K	QoQ +0.62% (+88) YoY +5.23% (+706)	All Managers (Combined)	$4.2M	QoQ +0.57% (+$24.3K) YoY +8.58% (+$335.6K)
(cusip46138J791)✕	217.0K	QoQ +8.27% (+16.6K) YoY +48.71% (+71.1K)	All Managers (Combined)	$4.2M	QoQ +8.54% (+$332.9K) YoY +50.80% (+$1.4M)
(EMXCcusip46434G764)	76.5K	QoQ +13.88% (+9.3K) YoY +18.58% (+12.0K)	All Managers (Combined)	$4.2M	QoQ +13.14% (+$489.7K) YoY +13.47% (+$500.6K)
(cusip46138J643)✕	203.6K	QoQ +8.72% (+16.3K) YoY +90.27% (+96.6K)	All Managers (Combined)	$4.1M	QoQ +9.90% (+$373.5K) YoY +92.93% (+$2.0M)
Kenvue Inc.(KVUEcusip49177J102)	156.7K	QoQ +0.03% (+60) YoY +2.58% (+3.9K)	All Managers (Combined)	$3.8M	QoQ +12.36% (+$413.4K) YoY +14.62% (+$479.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	76.6K	QoQ -21.28% (-20.7K) YoY -42.61% (-56.9K)	All Managers (Combined)	$3.5M	QoQ -10.70% (-$416.7K) YoY -37.96% (-$2.1M)
YUM BRANDS INC(YUMcusip988498101)	21.1K	QoQ 0.00% (+1) YoY -6.20% (-1.4K)	All Managers (Combined)	$3.3M	QoQ +17.29% (+$490.7K) YoY +6.44% (-$201.6K)