Managers / Q4 2023 · view latest →
Colonial Trust Advisors
CIK 0001567993 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 864-582-3356
Reported Value
$943M
Q4 2023
Positions
912
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Colonial Trust Advisors reported $943M in U.S.-listed holdings across 912 positions for Q4 2023.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q3 2023, the fund opened 52 new positions and exited 58.
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 — Q4 2023
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 ↗.