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",
  "SMCI",
  "SOBO.TO",
  "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",
  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
  "ROKU",
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  null,
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  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
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  "RMR",
  "VIK",
  null,
  "GD",
  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,
  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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  null,
  "FHN",
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  null,
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  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "IEMG",
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  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "SYK",
  "SBUX",
  "CI",
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  "TD",
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  "TRV",
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  "VOE",
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  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
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  "AS",
  null,
  null,
  null,
  "HR",
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  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
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  null,
  null,
  "ETR",
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  "VTR",
  null,
  "DD",
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  null,
  "EW",
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  "UGI",
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  "GM",
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  "UAA",
  null,
  "TOL",
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  "AFL",
  "AXON",
  "APH",
  "AMD",
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  "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",
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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 9 of 34

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FIRST BANCORP /NC/

FBNC|318910106

Shares:8.7K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.1B)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.1B)

464287309

IVW|464287309

Shares:3.3K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.1B)

808524730

Shares:9.8K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.1B)

81369Y209

Shares:2.0K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.1K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.1B)

46434V803

HEFA|46434V803

Shares:7.6K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.1B)

464287168

DVY|464287168

Shares:2.0K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$1.1B)

46137V597

Shares:7.2K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.1B)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST BANCORP /NC/(FBNCcusip318910106)	8.7K	QoQ +53.19% (+3.0K) YoY +69.89% (+3.6K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$1.1B)	QoQ +39.84% (+$99.6K) YoY +88.79% (+$164.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ -87.46% (-21.8K) YoY -87.66% (-22.2K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.1B)	QoQ -85.15% (-$2.0M) YoY -84.34% (-$1.8M)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +11.83% (+149) YoY -84.77% (-7.8K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$1.1B)	QoQ +5.70% (+$17.7K) YoY -86.06% (-$2.0M)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ +5.26% (-50) YoY +17.64% (+150)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.1B)	QoQ -5.35% (-$17.7K) YoY +25.14% (+$63.0K)
AT&T INC.(Tcusip00206R102)	11.0K	QoQ -14.67% (-1.9K) YoY +7.92% (+807)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.1B)	QoQ +5.97% (-$17.5K) YoY +73.41% (+$131.5K)
(IVWcusip464287309)	3.3K	QoQ -7.17% (-255) YoY -12.97% (-492)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.1B)	QoQ -15.12% (-$54.6K) YoY -4.34% (-$13.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -13.12% (-216) YoY +19.86% (+237)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.1B)	QoQ -18.56% (-$69.0K) YoY +23.66% (+$57.9K)
(cusip808524730)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.1B)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
(cusip81369Y209)✕	2.0K	QoQ -10.82% (-246) YoY -29.48% (-847)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$1.1B)	QoQ -5.38% (-$16.8K) YoY -30.30% (-$128.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +14.87% (+154) YoY -11.66% (-157)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$1.1B)	QoQ +29.99% (+$68.2K) YoY +15.08% (-$38.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.1K	QoQ -1.66% (-86) YoY -1.30% (-67)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.1B)	QoQ +2.36% (-$6.6K) YoY +12.49% (-$31.6K)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ -2.78% (-136) YoY -29.05% (-1.9K)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.1B)	QoQ -8.85% (-$27.5K) YoY -39.37% (-$184.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ +1.97% (+75) YoY -16.27% (-754)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$1.1B)	QoQ +4.22% (+$11.3K) YoY +3.70% (-$10.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ -1.09% (-28) YoY -13.59% (-397)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.1B)	QoQ -13.72% (-$44.2K) YoY -36.05% (-$156.6K)
(HEFAcusip46434V803)	7.6K	QoQ 0.00% (+0) YoY -11.57% (-989)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.1B)	QoQ +4.43% (+$11.6K) YoY -8.00% (-$23.9K)
(DVYcusip464287168)	2.0K	QoQ +3.81% (+75) YoY +17.52% (+304)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.1B)	QoQ +6.23% (+$16.1K) YoY +28.13% (+$60.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ -0.40% (-18) YoY -18.34% (-1.0K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$1.1B)	QoQ +7.39% (-$18.7K) YoY -8.16% (-$24.2K)
(cusip46137V597)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.1B)	QoQ -9.01% (-$26.8K) YoY -3.61% (-$10.2K)
(QUALcusip46432F339)	1.5K	QoQ -0.90% (-14) YoY +7.61% (+109)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.1B)	QoQ -4.90% (-$13.6K) YoY +11.89% (+$28.0K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ 0.00% (+0) YoY -3.90% (-67)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.1B)	QoQ +31.89% (+$63.3K) YoY +66.48% (-$104.6K)