Managers / Q2 2021 · view latest →
Colonial Trust Advisors
CIK 0001567993 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 864-582-3356
Reported Value
$819M
Q2 2021
Positions
191
Filings on Record
30
2019–present window
Filed
Aug 5, 2021
original filing
Summary
Colonial Trust Advisors reported $819M in U.S.-listed holdings across 191 positions for Q2 2021.
Its largest position, AAPL, represents 7.6% of the portfolio.
Compared with Q1 2021, the fund opened 11 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.9% · $450M
- Other · 36.5% · $299M
- ETP · 7.2% · $59M
- REIT · 1.3% · $11M
- Closed-End Fund · 0.1% · $960,000
- Other · 0.0% · $14,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.