Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DGX holding history

Quest Diagnostics Inc in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overview All 13F holders of DGX Full Q2 2026 holdings

Shares (Q2 2026): 14,691
Value: $3.11M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of DGX by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,691	$3.11M	0.2%	−818−5.3%	Reduced	Holders
Q1 2026	15,509	$3.04M	0.2%	−217−1.4%	Reduced	Holders
Q4 2025	15,726	$2.73M	0.2%	−839−5.1%	Reduced	Holders
Q3 2025	16,565	$3.16M	0.2%	−853−4.9%	Reduced	Holders
Q2 2025	17,418	$3.13M	0.3%	−233−1.3%	Reduced	Holders
Q1 2025	17,651	$2.99M	0.3%	−719−3.9%	Reduced	Holders
Q4 2024	18,370	$2.77M	0.2%	−782−4.1%	Reduced	Holders
Q3 2024	19,152	$2.97M	0.3%	−691−3.5%	Reduced	Holders
Q2 2024	19,843	$2.72M	0.3%	−887−4.3%	Reduced	Holders
Q1 2024	20,730	$2.76M	0.3%	−663−3.1%	Reduced	Holders
Q4 2023	21,393	$2.95M	0.3%	−1,902−8.2%	Reduced	Holders
Q3 2023	23,295	$2.84M	0.3%	−1,799−7.2%	Reduced	Holders
Q2 2023	25,094	$3.53M	0.4%	−606−2.4%	Reduced	Holders
Q1 2023	25,700	$3.64M	0.4%	−1,524−5.6%	Reduced	Holders
Q4 2022	27,224	$4.26M	0.5%	+117+0.4%	Added	Holders
Q3 2022	27,107	$3.33M	0.5%	+89+0.3%	Added	Holders
Q2 2022	27,018	$3.59M	0.5%	−608−2.2%	Reduced	Holders
Q1 2022	27,626	$3.78M	0.4%	−449−1.6%	Reduced	Holders
Q4 2021	28,075	$4.86M	0.5%	−200−0.7%	Reduced	Holders
Q3 2021	28,275	$4.11M	0.5%	−525−1.8%	Reduced	Holders
Q2 2021	28,800	$3.80M	0.5%	−741−2.5%	Reduced	Holders
Q1 2021	29,541	$3.79M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.