SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Colonial Trust Advisors

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

Reported Value
$1.1B
Q1 2025
Positions
675
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Colonial Trust Advisors reported $1.1B in U.S.-listed holdings across 675 positions for Q1 2025.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 52 new positions and exited 53.

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: $815.1BQ4 ’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: 77.3%ETP: 17.2%Other: 4.2%REIT: 0.7%ADR: 0.3%Other: 0.3%
  • Common Stock · 77.3% · $869M
  • ETP · 17.2% · $194M
  • Other · 4.2% · $47M
  • REIT · 0.7% · $8M
  • ADR · 0.3% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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$815.1B913Feb 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 ↗.