Managers / Q4 2022 · view latest →
Colonial Trust Co / SC
CIK 0001954093 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 8645826434
Reported Value
$366.2B
Q4 2022
Positions
908
Filings on Record
15
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Colonial Trust Co / Sc reported $366.2B in U.S.-listed holdings across 908 positions for Q4 2022.
Compared with Q3 2022, the fund opened 646 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.0% · $256.2B
- ETP · 23.1% · $84.6B
- Other · 4.3% · $15.7B
- REIT · 1.4% · $5.1B
- ADR · 0.7% · $2.7B
- Other · 0.5% · $1.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $735M | 1,135 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $750M | 1,094 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $742M | 1,088 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $687M | 1,092 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $644M | 1,095 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $673M | 1,321 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $648M | 1,104 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $568M | 982 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $534M | 984 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $480M | 970 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $405M | 951 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $417M | 941 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $393M | 898 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $366.2B | 908 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $314M | 264 | Nov 14, 2022 | 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 ↗.