SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Colonial Trust Advisors

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

Reported Value
$900M
Q2 2023
Positions
916
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Colonial Trust Advisors reported $900M in U.S.-listed holdings across 916 positions for Q2 2023.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q1 2023, the fund opened 38 new positions and exited 26.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+8.8%
Apple Inc Com
New / Exited
38 / 26
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: 79.8%ETP: 13.5%Other: 4.5%REIT: 1.2%ADR: 0.8%Other: 0.3%
  • Common Stock · 79.8% · $718M
  • ETP · 13.5% · $122M
  • Other · 4.5% · $40M
  • REIT · 1.2% · $11M
  • ADR · 0.8% · $7M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMPSTANDARD MTR PRODS INC COMNEW+750750+$28,140$28,140
RELXRELX PLC SPONSORED ADRNEW+835835+$27,914$27,914
JPXAEROVIRONMENT INC COMNEW+200200+$20,456$20,456
ITRIITRON INC COMNEW+200200+$14,420$14,420
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFNEW+700700+$12,562$12,562
CLFCLEVELAND-CLIFFS INC NEW COMNEW+700700+$11,732$11,732
ISHARES U.S. AEROSPACE & DEFENSE ETFNEW+100100+$11,667$11,667
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFNEW+700700+$11,340$11,340

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock8.83%$79M409.7K
2MSFTMICROSOFT CORP COMhistory →Stock5.87%$53M155.0K
3ISHARES CORE S&P 500 ETFETF2.88%$26M58.2K
4LLYLILLY ELI & CO COMhistory →Stock2.41%$22M46.2K
5JNJJOHNSON & JOHNSON COMhistory →Stock2.39%$22M129.9K
6GOOGLALPHABET INC CAP STK CL AStock2.39%$21M178.8K
7UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.22%$20M41.6K
8VVISA INC COM CL Ahistory →Stock2.16%$19M81.8K
9PGPROCTER AND GAMBLE CO COMhistory →Stock2.03%$18M120.7K
10AMZNAMAZON COM INC COMhistory →Stock1.94%$17M134.0K
11APDAIR PRODS & CHEMS INC COMhistory →Stock1.91%$17M57.3K
12PEPPEPSICO INC COMhistory →Stock1.87%$17M90.8K
13JPMJPMORGAN CHASE & CO COMhistory →Stock1.72%$15M106.4K
14COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.69%$15M28.2K
15HDHOME DEPOT INC COMhistory →Stock1.65%$15M47.7K
16UNPUNION PAC CORP COMhistory →Stock1.57%$14M69.2K
17PANWPALO ALTO NETWORKS INC COMhistory →Stock1.53%$14M53.8K
18DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock1.43%$13M143.9K
19ORCLORACLE CORP COMhistory →Stock1.40%$13M105.7K
20NKENIKE INC CL Bhistory →Stock1.34%$12M109.0K
21KOCOCA COLA CO COMhistory →Stock1.27%$11M189.4K
22ACCENTURE PLC IRELAND SHS CLASS AStock1.25%$11M36.4K
23CHVCHEVRON CORP NEW COMhistory →Stock1.24%$11M71.0K
24ISHARES S&P MIDCAP FUNDETF1.16%$10M39.9K
25WMWASTE MGMT INC DEL COMhistory →Stock1.11%$10M57.8K
26ISHARES CORE DIVIDEND GROWTH ETFETF1.11%$10M193.6K
27EATON CORP PLC SHSStock1.10%$10M49.3K
28NVDANVIDIA CORPORATION COMhistory →Stock1.05%$9M22.3K
29DEDEERE & CO COMhistory →Stock1.01%$9M22.4K
30SYKSTRYKER CORPORATION COMhistory →Stock1.00%$9M29.5K
31DISWALT DISNEY COStock0.98%$9M98.5K
32WMTWALMART INC COMStock0.94%$8M53.7K
33JPMORGAN ULTRA-SHORT INCOME ETFETF0.92%$8M165.1K
34GSGOLDMAN SACHS GROUP INC COMStock0.89%$8M24.8K
35AMATAPPLIED MATLS INC COMStock0.88%$8M54.9K
36BXBLACKSTONE GROUP INC COMStock0.87%$8M84.2K
37ISHARES FLOATING RATE BOND ETFETF0.84%$8M148.9K
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.82%$7M21.6K
39TJXTJX COS INC NEW COMStock0.78%$7M82.5K
40ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.77%$7M143.6K
41STERIS PLC SHS USDStock0.76%$7M30.6K
42TRANE TECHNOLOGIES PLC SHSStock0.76%$7M35.7K
43TXNTEXAS INSTRS INC COMStock0.76%$7M37.9K
44CSCOCISCO SYS INC COMStock0.75%$7M129.9K
45DGEDDIAGEO PLC SPON ADR NEWADR0.72%$6M37.3K
46CITCINTAS CORP COMStock0.71%$6M12.9K
47LMTLOCKHEED MARTIN CORP COMStock0.69%$6M13.5K
48ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF0.66%$6M46.7K
49BACVERIZON COMMUNICATIONS INC COMStock0.66%$6M158.9K

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 ↗.