Managers / Q3 2020 · view latest →
Colonial Trust Advisors
CIK 0001567993 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 864-582-3356
Reported Value
$636M
Q3 2020
Positions
154
Filings on Record
30
2019–present window
Filed
Oct 26, 2020
original filing
Summary
Colonial Trust Advisors reported $636M in U.S.-listed holdings across 154 positions for Q3 2020.
Its largest position, AAPL, represents 8.8% of the portfolio.
Compared with Q2 2020, the fund opened 12 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 726 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 713 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 684 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 698 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 675 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 678 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 751 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 759 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 1,022 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $943M | 912 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $873M | 920 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $900M | 916 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $851M | 910 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $815.1B | 913 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $738M | 251 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $711M | 167 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $845M | 183 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $894M | 185 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $811M | 189 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $819M | 191 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $761M | 181 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $721M | 164 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 154 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $586M | 149 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 143 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $603M | 159 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $565M | 206 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $553M | 202 | Aug 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $527M | 186 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $409M | 143 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.