Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OPAD",
  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
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  "AFG",
  "HUM",
  "MP",
  "BEPC",
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  "RF",
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  "ARM",
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  "MU",
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  null,
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  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
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  "CET",
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  null,
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  "T",
  "BLK",
  null,
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  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
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  null,
  "D",
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  "EDIT",
  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,
  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,
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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,
  null,
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  "ETSY",
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  null,
  "FHN",
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  null,
  "ORLY",
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  "OKE",
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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,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
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  "PARA",
  "DGX",
  "PPG",
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  "IEFA",
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  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
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  "O",
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  "SHEL",
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  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
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  "RSG",
  null,
  "IBM",
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  "EWBC",
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  "NTLA",
  "ALC",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "HR",
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  null,
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  null,
  null,
  "TTE",
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  "PATH",
  null,
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  null,
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  null,
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  null,
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  null,
  "TOL",
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  "VFC",
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  "F",
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  "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",
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  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",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
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  "MO",
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  "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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 34

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:16.3K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$881.7K

% of Portfolio:0.1% ($881.7K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.3K

Value:$870.1K

% of Portfolio:0.1% ($870.1K/$1.1B)

922042775

VEU|922042775

Shares:14.0K

Value:$847.2K

% of Portfolio:0.1% ($847.2K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:18.6K

Value:$823.5K

% of Portfolio:0.1% ($823.5K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.8K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$1.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:34.5K

Value:$749.5K

% of Portfolio:0.1% ($749.5K/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$728.5K

% of Portfolio:0.1% ($728.5K/$1.1B)

922908736

VUG|922908736

Shares:1.8K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:2.3K

Value:$649.4K

% of Portfolio:0.1% ($649.4K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$1.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.2K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.0K

Value:$627.0K

% of Portfolio:0.1% ($627.0K/$1.1B)

SouthState Corp

SSB|840441109

Shares:6.6K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$1.1B)

46139W858

Shares:28.8K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$1.1B)

46432F859

Shares:11.4K

Value:$553.2K

% of Portfolio:0.0% ($553.2K/$1.1B)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$1.1B)

464288158

Shares:5.0K

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	16.3K	QoQ +45.96% (+5.1K) YoY +2347.36% (+15.6K)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$1.1B)	QoQ +51.57% (+$305.1K) YoY +415.24% (+$722.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ +59.33% (+750) YoY +7092.85% (+2.0K)	All Managers (Combined)	$881.7K	0.1% ($881.7K/$1.1B)	QoQ +50.91% (+$297.5K) YoY +8771.60% (+$871.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.3K	QoQ 0.00% (+0) YoY -26.53% (-3.4K)	All Managers (Combined)	$870.1K	0.1% ($870.1K/$1.1B)	QoQ +3.06% (+$25.9K) YoY -23.55% (-$268.1K)
(VEUcusip922042775)	14.0K	QoQ +181.23% (+9.0K) YoY +316.89% (+10.6K)	All Managers (Combined)	$847.2K	0.1% ($847.2K/$1.1B)	QoQ +197.15% (+$562.1K) YoY +331.18% (+$650.7K)
ENBRIDGE INC(ENBcusip29250N105)	18.6K	QoQ +4.43% (+789) YoY -10.16% (-2.1K)	All Managers (Combined)	$823.5K	0.1% ($823.5K/$1.1B)	QoQ +9.05% (+$68.4K) YoY +10.02% (-$75.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.8K	QoQ -5.67% (-230) YoY -11.00% (-473)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$1.1B)	QoQ -15.99% (-$149.6K) YoY +31.52% (-$188.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	34.5K	QoQ +1.13% (-386) YoY -14.81% (-6.0K)	All Managers (Combined)	$749.5K	0.1% ($749.5K/$1.1B)	QoQ -6.56% (-$52.7K) YoY -12.02% (-$102.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ 0.00% (+0) YoY -0.04% (-1)	All Managers (Combined)	$728.5K	0.1% ($728.5K/$1.1B)	QoQ +21.62% (+$129.5K) YoY +38.00% (-$200.6K)
(VUGcusip922908736)	1.8K	QoQ +22.38% (+328) YoY +9.93% (+162)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$1.1B)	QoQ +10.57% (+$63.6K) YoY +18.43% (+$103.5K)
lululemon athletica inc.(LULUcusip550021109)	2.3K	QoQ -16.73% (-461) YoY -54.85% (-2.8K)	All Managers (Combined)	$649.4K	0.1% ($649.4K/$1.1B)	QoQ -38.36% (-$404.2K) YoY -67.28% (-$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -2.59% (-75) YoY -35.00% (-1.5K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$1.1B)	QoQ -1.65% (-$10.8K) YoY -39.83% (-$427.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.2K	QoQ +31.49% (+777) YoY +37.05% (+877)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$1.1B)	QoQ +15.66% (+$87.0K) YoY +42.98% (+$193.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.0K	QoQ +7.85% (-509) YoY +73.34% (+3.0K)	All Managers (Combined)	$627.0K	0.1% ($627.0K/$1.1B)	QoQ -2.68% (-$17.3K) YoY +17.92% (+$95.3K)
SouthState Corp(SSBcusip840441109)	6.6K	QoQ -2.48% (-167) YoY +175.68% (+4.2K)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$1.1B)	QoQ -9.00% (-$60.3K) YoY +200.95% (+$406.8K)
(cusip46139W858)✕	28.8K	QoQ +9.26% (+2.4K) YoY NEW(+28.8K)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$1.1B)	QoQ +10.67% (+$56.6K) YoY NEW(+$587.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ +5.28% (+137) YoY -6.57% (-192)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$1.1B)	QoQ +24.14% (+$111.1K) YoY +7.49% (-$39.8K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ -2.24% (-41) YoY -9.83% (-195)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$1.1B)	QoQ +16.86% (-$80.3K) YoY -1.17% (-$6.6K)
(cusip46432F859)✕	11.4K	QoQ -4.63% (-556) YoY -16.23% (-2.2K)	All Managers (Combined)	$553.2K	0.0% ($553.2K/$1.1B)	QoQ -3.48% (-$19.9K) YoY -14.62% (-$94.8K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ -0.83% (-31) YoY -42.55% (-2.7K)	All Managers (Combined)	$543.4K	0.0% ($543.4K/$1.1B)	QoQ +12.82% (-$61.7K) YoY -20.46% (-$139.8K)
(cusip464288158)✕	5.0K	QoQ -4.18% (-219) YoY +8.51% (+394)	All Managers (Combined)	$530.1K	0.0% ($530.1K/$1.1B)	QoQ -4.06% (-$22.5K) YoY +9.42% (+$45.6K)