Colonial-Trust-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
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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,
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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,
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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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  "WEC",
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  null,
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  null,
  "IFF",
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  null,
  "UA",
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  "PEG",
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  null,
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  null,
  "IVE",
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  null,
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  "KD",
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  null,
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  "AMTM",
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  null,
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  null,
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  "DKNG",
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  null,
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  "SOLV",
  null,
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  "DTE",
  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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  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
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  null,
  null,
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  null,
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  null,
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  "ZM",
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  null,
  "GWW",
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  "BAX",
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  null,
  "BHF",
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  "AI",
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  "CWEN-A",
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  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
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  "ED",
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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 • $1,124,099.08K total value

675 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 34

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ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$512.9K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$502.6K

464287614

IWF|464287614

Shares:1.4K

Value:$488.2K

SOUTHERN CO

SO|842587107

Shares:5.3K

Value:$485.7K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.4K

Value:$479.0K

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.6K

Value:$474.8K

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:3.1K

Value:$472.2K

921909768

VXUS|921909768

Shares:7.2K

Value:$449.6K

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$417.0K

464287499

IWR|464287499

Shares:4.7K

Value:$402.5K

464288414

MUB|464288414

Shares:3.8K

Value:$402.4K

ServiceNow, Inc.

NOW|81762P102

Shares:503

Value:$400.5K

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:200

Value:$370.8K

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$370.6K

Mastercard Inc

MA|57636Q104

Shares:674

Value:$369.4K

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$364.8K

808524888

Shares:10.1K

Value:$361.3K

464287515

Shares:4.0K

Value:$360.4K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.7K

Value:$359.7K

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.6K

Value:$353.3K

Instrument	Shares		Other Manager	Value
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ -0.54% (-21) YoY -9.48% (-405)	All Managers (Combined)	$512.9K	QoQ +16.63% (-$73.2K) YoY +5.63% (-$27.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +23.21% (+202) YoY +2.78% (+29)	All Managers (Combined)	$502.6K	QoQ +13.02% (+$57.9K) YoY +8.48% (+$39.3K)
(IWFcusip464287614)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$488.2K	QoQ -10.08% (-$54.7K) YoY +7.13% (+$32.5K)
SOUTHERN CO(SOcusip842587107)	5.3K	QoQ +9.17% (+444) YoY -6.08% (-342)	All Managers (Combined)	$485.7K	QoQ +21.95% (+$87.4K) YoY +20.37% (-$82.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.4K	QoQ 0.00% (+0) YoY +577.19% (+3.7K)	All Managers (Combined)	$479.0K	QoQ +15.88% (+$65.7K) YoY +798.69% (+$425.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.6K	QoQ +19.04% (+900) YoY +275.00% (+4.1K)	All Managers (Combined)	$474.8K	QoQ +32.85% (+$117.4K) YoY +1275.48% (+$440.2K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	3.1K	QoQ 0.00% (-0) YoY -16.11% (-599)	All Managers (Combined)	$472.2K	QoQ -11.68% (-$62.5K) YoY -6.51% (-$32.9K)
(VXUScusip921909768)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$449.6K	QoQ +5.37% (+$23.0K) YoY NEW(+$449.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +5.31% (-69) YoY NEW(+1.4K)	All Managers (Combined)	$417.0K	QoQ -2.24% (-$9.6K) YoY NEW(+$417.0K)
(IWRcusip464287499)	4.7K	QoQ -10.73% (-569) YoY -10.73% (-569)	All Managers (Combined)	$402.5K	QoQ -14.09% (-$66.1K) YoY -9.69% (-$43.2K)
(MUBcusip464288414)	3.8K	QoQ +90.03% (+1.8K) YoY +200.00% (+2.5K)	All Managers (Combined)	$402.4K	QoQ +88.06% (+$188.4K) YoY +193.97% (+$265.5K)
ServiceNow, Inc.(NOWcusip81762P102)	503	QoQ +0.60% (-3) YoY +2858.82% (+486)	All Managers (Combined)	$400.5K	QoQ -24.45% (-$129.6K) YoY +2989.71% (+$387.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.8K	QoQ -12.25% (-$51.8K) YoY +13.40% (+$43.8K)
(XLKcusip81369Y803)	1.8K	QoQ 0.00% (-0) YoY -6.60% (-127)	All Managers (Combined)	$370.6K	QoQ -11.19% (-$46.7K) YoY -7.42% (-$29.7K)
Mastercard Inc(MAcusip57636Q104)	674	QoQ 0.00% (+0) YoY -75.79% (-2.1K)	All Managers (Combined)	$369.4K	QoQ +4.09% (+$14.5K) YoY -72.44% (-$971.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY -1.31% (-18)	All Managers (Combined)	$364.8K	QoQ -9.34% (-$37.6K) YoY +16.61% (-$52.0K)
(cusip808524888)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$361.3K	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
(cusip464287515)✕	4.0K	QoQ -29.57% (-1.7K) YoY -41.09% (-2.8K)	All Managers (Combined)	$360.4K	QoQ -37.40% (-$215.4K) YoY -38.53% (-$225.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.7K	QoQ 0.00% (-0) YoY -13.23% (-865)	All Managers (Combined)	$359.7K	QoQ -7.11% (-$27.6K) YoY -5.36% (-$20.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.3K	QoQ +22.07% (+$63.9K) YoY +38.96% (+$99.1K)