SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Colonial Trust Advisors

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

Reported Value
$1.2B
Q2 2025
Positions
698
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Colonial Trust Advisors reported $1.2B in U.S.-listed holdings across 698 positions for Q2 2025.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 65 new positions and exited 41.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.3%
Apple Inc Com
New / Exited
65 / 41
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: 76.8%ETP: 17.4%Other: 4.6%REIT: 0.7%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 76.8% · $929M
  • ETP · 17.4% · $211M
  • Other · 4.6% · $56M
  • REIT · 0.7% · $8M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INC COMNEW+9.9K9.9K+$621,458$621,458
VANECK OIL SERVICES ETFNEW+2.3K2.3K+$525,291$525,291
CRWVCOREWEAVE INC COM CL ANEW+1.7K1.7K+$274,756$274,756
XEXGXEATON VANCE TAX-MANAGED GLOBAL COMNEW+10.7K10.7K+$93,494$93,494
AB ULTRA SHORT INCOME ETFNEW+1.7K1.7K+$84,856$84,856
JRSNUVEEN REAL ESTATE INCOME FD COMNEW+9.8K9.8K+$76,361$76,361
XIGDXVOYA GLBL EQTY DIV & PREM OPP COMNEW+11.3K11.3K+$65,801$65,801
DPGDUFF & PHELPS UTLITY AND INFST COMNEW+5.2K5.2K+$64,842$64,842

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.34%$77M374.0K
2MSFTMICROSOFT CORP COMhistory →Stock5.93%$72M144.3K
3ISHARES CORE S&P 500 ETFETF3.98%$48M77.7K
4NVDANVIDIA CORPORATION COMhistory →Stock2.81%$34M215.2K
5GOOGLALPHABET INC CAP STK CL AStock2.66%$32M182.3K
6JPMJPMORGAN CHASE & CO COMhistory →Stock2.65%$32M110.8K
7AMZNAMAZON COM INC COMhistory →Stock2.52%$31M139.0K
8LLYLILLY ELI & CO COMhistory →Stock2.40%$29M37.3K
9VVISA INC COM CL Ahistory →Stock2.39%$29M81.5K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.05%$25M25.1K
11PANWPALO ALTO NETWORKS INC COMhistory →Stock1.82%$22M107.9K
12ORCLORACLE CORP COMhistory →Stock1.71%$21M94.5K
13JNJJOHNSON & JOHNSON COMhistory →Stock1.67%$20M132.3K
14HDHOME DEPOT INC COMhistory →Stock1.60%$19M53.0K
15GSGOLDMAN SACHS GROUP INC COMhistory →Stock1.59%$19M27.2K
16PGPROCTER AND GAMBLE CO COMhistory →Stock1.56%$19M118.2K
17WMTWALMART INC COMhistory →Stock1.43%$17M177.6K
18ISHARES CORE DIVIDEND GROWTH ETFETF1.38%$17M261.0K
19EATON CORP PLC SHSStock1.34%$16M45.4K
20DUKDUKE ENERGY CORP NEW COM NEWhistory →Stock1.33%$16M136.0K
21APDAIR PRODS & CHEMS INC COMhistory →Stock1.31%$16M56.4K
22UNPUNION PAC CORP COMhistory →Stock1.31%$16M69.1K
23ISHARES FLOATING RATE BOND ETFETF1.27%$15M301.3K
24METAMETA PLATFORMS INC CL Ahistory →Stock1.17%$14M19.1K
25KOCOCA COLA CO COMhistory →Stock1.15%$14M196.4K
26ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.13%$14M270.2K
27ISHARES S&P MIDCAP FUNDETF1.12%$13M217.6K
28WMWASTE MGMT INC DEL COMhistory →Stock1.10%$13M57.9K
29BXBLACKSTONE GROUP INC COMhistory →Stock1.09%$13M88.5K
30ACCENTURE PLC IRELAND SHS CLASS AStock1.01%$12M41.0K
31UNHUNITEDHEALTH GROUP INC COMhistory →Stock1.01%$12M39.0K
32TRANE TECHNOLOGIES PLC SHSStock1.00%$12M27.6K
33ISHARES CORE U.S. AGGREGATE BOND ETFETF0.99%$12M120.8K
34SYKSTRYKER CORPORATION COMhistory →Stock0.98%$12M30.0K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock0.97%$12M24.2K
36PEPPEPSICO INC COMhistory →Stock0.96%$12M87.7K
37CITCINTAS CORP COMhistory →Stock0.95%$12M51.7K
38TJXTJX COS INC NEW COMhistory →Stock0.85%$10M83.5K
39DEDEERE & CO COMhistory →Stock0.84%$10M20.1K
40DISWALT DISNEY COhistory →Stock0.84%$10M81.9K
41AMATAPPLIED MATLS INC COMhistory →Stock0.84%$10M55.4K
42CHVCHEVRON CORP NEW COMStock0.82%$10M69.0K
43ISHARES MSCI INTL QUALITY FACTOR ETFETF0.78%$9M218.1K
44BKNGBOOKING HOLDINGS INC COMStock0.71%$9M1.5K
45STERIS PLC SHS USDStock0.70%$8M35.3K
46CSCOCISCO SYS INC COMStock0.66%$8M115.4K
47LMTLOCKHEED MARTIN CORP COMStock0.65%$8M17.1K
48NKENIKE INC CL BStock0.61%$7M104.0K
49TXNTEXAS INSTRS INC COMStock0.60%$7M35.0K

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 ↗.