Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  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,
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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,
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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,
  "UA",
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  "PEG",
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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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  "DKNG",
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  null,
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  "V",
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  "WD",
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  null,
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  "SOLV",
  null,
  null,
  "DTE",
  null,
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  null,
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  null,
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  null,
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  null,
  "SO",
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  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
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  null,
  null,
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  "SYY",
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  null,
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  null,
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  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
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  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
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  "BF-B",
  "BAM.TO",
  "BG",
  "AI",
  "CZR",
  "CCJ",
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  "CPB",
  "CNI",
  "CARR",
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  "CASY",
  "CNP",
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  "CHE",
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  "LNG",
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  "CTAS",
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  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
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  "CWCO",
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  "ED",
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  "CRWD",
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  "IJT",
  null,
  "IJJ",
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  "ADI",
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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 4 of 34

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Phillips 66

PSX|718546104

Shares:42.8K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

46429B697

USMV|46429B697

Shares:54.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:70.1K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:15.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

464287556

Shares:38.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

HERSHEY CO

HSY|427866108

Shares:27.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

46138J577

Shares:243.6K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

464287804

IJR|464287804

Shares:42.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:91.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:105.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:33.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

46138J783

Shares:217.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Public Storage

PSA|74460D109

Shares:14.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

46138J791

Shares:217.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

46434G764

EMXC|46434G764

Shares:76.5K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

46138J643

Shares:203.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:156.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:76.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:21.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	42.8K	QoQ +0.73% (+313) YoY -0.53% (-231)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	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	0.5% ($5.1M/$1.1B)	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	0.5% ($5.1M/$1.1B)	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	0.4% ($4.9M/$1.1B)	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	0.4% ($4.9M/$1.1B)	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	0.4% ($4.7M/$1.1B)	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	0.4% ($4.7M/$1.1B)	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	0.4% ($4.5M/$1.1B)	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	0.4% ($4.4M/$1.1B)	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	0.4% ($4.4M/$1.1B)	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	0.4% ($4.3M/$1.1B)	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	0.4% ($4.3M/$1.1B)	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	0.4% ($4.3M/$1.1B)	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	0.4% ($4.2M/$1.1B)	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	0.4% ($4.2M/$1.1B)	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	0.4% ($4.2M/$1.1B)	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	0.4% ($4.1M/$1.1B)	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	0.3% ($3.8M/$1.1B)	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	0.3% ($3.5M/$1.1B)	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	0.3% ($3.3M/$1.1B)	QoQ +17.29% (+$490.7K) YoY +6.44% (-$201.6K)