SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Colonial Trust Advisors

CIK 0001567993 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 864-582-3356

Reported Value
$565M
Q3 2019
Positions
206
Filings on Record
30
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Colonial Trust Advisors reported $565M in U.S.-listed holdings across 206 positions for Q3 2019.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $409MQ4 ’18Q1 ’19: $527MQ2 ’19: $553MQ3 ’19: $565MQ4 ’19: $603MQ4 ’19Q1 ’20: $478MQ2 ’20: $586MQ3 ’20: $636MQ4 ’20: $721MQ4 ’20Q1 ’21: $761MQ2 ’21: $819MQ3 ’21: $811MQ4 ’21: $894MQ4 ’21Q1 ’22: $845MQ2 ’22: $711MQ3 ’22: $738MQ4 ’22: $815MQ4 ’22Q1 ’23: $851MQ2 ’23: $900MQ3 ’23: $873MQ4 ’23: $943MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.3%Other: 33.6%ETP: 9.4%REIT: 1.6%Closed-End Fund: 0.2%
  • Common Stock · 55.3% · $312M
  • Other · 33.6% · $190M
  • ETP · 9.4% · $53M
  • REIT · 1.6% · $9M
  • Closed-End Fund · 0.2% · $943,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INC COMNEW+10.1K10.1K+$2M$2M
ISHARES TRUST CORE DIVIDGWTHNEW+32.2K32.2K+$1M$1M
BLACKSTONE GROUP INC COMCL ANEW+23.9K23.9K+$1M$1M
ISHARES EDGE MSCI INTERNATIONANEW+24.4K24.4K+$724,000$724,000
SERVICE PPTYS TR COM SHBEN INTNEW+12.2K12.2K+$313,000$313,000
ISHARES TR SHORT TREASBDNEW+2.0K2.0K+$222,000$222,000
IBMINTL BUSINESS MACHINES CORPNEW+1.5K1.5K+$213,000$213,000
VANGUARD WELLINGTON FDUS MULTINEW+2.7K2.7K+$202,000$202,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS5.00%$28M126.3K
2MSFTMICROSOFT CORPhistory →CS4.25%$24M173.0K
3ISHARES CORE S&P 500 ETFCS2.87%$16M54.3K
4VISA INC CL A SHRSCS2.83%$16M93.1K
5JNJJOHNSON AND JOHNSON COMhistory →CS2.82%$16M123.2K
6PGPROCTER & GAMBLE COhistory →CS2.61%$15M118.8K
7DISDISNEY (WALT) CO COM STKhistory →CS2.46%$14M106.8K
8APDAIR PRODUCTS & CHEMICALS INChistory →CS2.30%$13M58.6K
9PEPPEPSICO INChistory →CS2.25%$13M92.9K
10UNPUNION PACIFIC CORPhistory →CS2.16%$12M75.2K
11DUKE ENERGY CORP NEWCS2.15%$12M126.9K
12NKENIKE INC CL Bhistory →CS2.15%$12M129.4K
13JPMORGAN CHASE & COCS2.10%$12M100.8K
14AMZNAMAZON COM INC COMhistory →CS2.07%$12M6.7K
15ISHARES CORE S&P MID-CAPETFCS2.06%$12M60.4K
16HDHOME DEPOT INChistory →CS1.89%$11M46.0K
17UNITEDHEALTH GROUP INCCS1.73%$10M45.1K
18COSTCO WHOLESALE CRP DELCS1.66%$9M32.7K
19UTXZUNITED TECHS CORP COMhistory →CS1.64%$9M67.8K
20VERIZON COMMUNICATNS COMCS1.61%$9M151.0K
21ISHARES CORE S&P SMALL CAP ETCS1.56%$9M113.3K
22EXXON MOBIL CORP COMCS1.46%$8M117.2K
23CSCOCISCO SYSTEMS INChistory →CS1.39%$8M158.7K
24KOCOCA COLA COMhistory →CS1.31%$7M136.3K
25S&P GLOBAL INCCS1.28%$7M29.6K
26WASTE MANAGEMENT INC NEWCS1.24%$7M60.9K
27ALPHABET INC SHS CL ACS1.23%$7M5.7K
28ISHARES TR CORE MSCI EAFETFCS1.23%$7M113.8K
29BBTUSDBB&T CORPORATIONhistory →CS1.18%$7M124.8K
30INGERSOLL-RAND PLCCS1.15%$6M52.7K
31ACCENTURE PLC SHSCS1.14%$6M33.5K
32FQIDIGITAL RLTY TR INC COMhistory →CS1.10%$6M48.0K
33SYKSTRYKER CORPhistory →CS1.06%$6M27.7K
34LLYELI LILLY & COhistory →CS1.02%$6M51.7K
35ORACLE CORP $0.01 DELCS1.00%$6M102.3K
36EXPEEXPEDIA GROUP INCCS0.95%$5M39.8K
37DOMINION ENERGY INC COMCS0.93%$5M65.0K
38DIAGEO PLC SPSD ADR NEWFE0.88%$5M30.4K
39CMCSACOMCAST CORP-CLASS ACS0.86%$5M107.7K
40ISHARES INC CORE MSCIEMERGINGCS0.85%$5M97.9K
41ISHARES NASDAQ BIOTECHNOLOGYCS0.85%$5M48.2K
42GOLDMAN SACHS GROUP INCCS0.82%$5M22.4K
43NSCNORFOLK SOUTHERN CORPCS0.82%$5M25.7K
44TXNTEXAS INSTRUMENTS INCCS0.81%$5M35.4K
45MCDMCDONALDS CORP COMCS0.80%$5M21.1K
46BAXBAXTER INTERNTL INCCS0.78%$4M50.6K
47DEDEERE COCS0.77%$4M25.9K
48PSXPHILLIPS 66 SHSCS0.77%$4M42.5K
49MEDTRONIC PLCCS0.76%$4M39.5K
50SCHWSCHWAB CHARLES CORP NEWCS0.75%$4M101.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B726May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B713Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B684Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B698Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B675May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B678Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B751Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B759Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B1,022May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$943M912Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$873M920Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$900M916Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$851M910May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$815M913Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$738M251Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M167Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$845M183May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$894M185Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$811M189Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$819M191Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$761M181May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$721M164Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$636M154Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$586M149Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$478M143May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$603M159Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$565M206Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$553M202Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$527M186May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$409M143Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.