Managers / Q3 2023 · view latest →
Colonial Trust Co / SC
CIK 0001954093 · 233 S. PINE ST., SPARTANBURG, SC, 29302 · 8645826434
Reported Value
$405M
Q3 2023
Positions
951
Filings on Record
15
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Colonial Trust Co / Sc reported $405M in U.S.-listed holdings across 951 positions for Q3 2023.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q2 2023, the fund opened 57 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.9% · $291M
- ETP · 21.4% · $87M
- Other · 4.6% · $19M
- REIT · 1.0% · $4M
- ADR · 0.8% · $3M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.