Colonial-Trust-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Colonial-Trust-Advisors
Data Enrichment
79% identified
534 identified141 unidentified

Holdings

675 positions • $1.1B total value
Manager:
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Broadcom Inc.
Shares:8.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
DIAGEO PLC
Shares:13.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
464287655
Shares:6.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
BANK OF AMERICA CORP /DE/
Shares:31.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
922908538
Shares:5.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
CARLISLE COMPANIES INC
Shares:3.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
W. P. Carey Inc.
Shares:19.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
LEMAITRE VASCULAR INC
Shares:14.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Uber Technologies, Inc
Shares:16.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
SHERWIN WILLIAMS CO
Shares:3.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
MARTIN MARIETTA MATERIALS INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
46138J429
Shares:71.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
922908769
Shares:4.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
HALLIBURTON CO
Shares:44.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
JABIL INC
Shares:8.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
922908363
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
464287622
Shares:3.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
GENERAL ELECTRIC CO
Shares:5.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
AUTOMATIC DATA PROCESSING INC
Shares:3.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.5K
Value:$961.5K
% of Portfolio:0.1% ($961.5K/$1.1B)