Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

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ORCL holding history

Oracle Corp 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.

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

Shares (Q2 2026): 95,821
Value: $14.0M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	95,821	$14.0M	1.0%	+1,396+1.5%	Added	Holders
Q1 2026	94,425	$13.9M	1.1%	+821+0.9%	Added	Holders
Q4 2025	93,604	$18.2M	1.4%	−3,132−3.2%	Reduced	Holders
Q3 2025	96,736	$27.2M	2.1%	+2,244+2.4%	Added	Holders
Q2 2025	94,492	$20.7M	1.7%	+1,600+1.7%	Added	Holders
Q1 2025	92,892	$13.0M	1.2%	−403−0.4%	Reduced	Holders
Q4 2024	93,295	$15.5M	1.4%	−3,256−3.4%	Reduced	Holders
Q3 2024	96,551	$16.5M	1.4%	+54+0.1%	Added	Holders
Q2 2024	96,497	$13.6M	1.3%	−1,664−1.7%	Reduced	Holders
Q1 2024	98,161	$12.3M	1.2%	−2,648−2.6%	Reduced	Holders
Q4 2023	100,809	$10.6M	1.1%	−1,622−1.6%	Reduced	Holders
Q3 2023	102,431	$10.8M	1.2%	−3,271−3.1%	Reduced	Holders
Q2 2023	105,702	$12.6M	1.4%	−2,016−1.9%	Reduced	Holders
Q1 2023	107,718	$10.0M	1.2%	−1,478−1.4%	Reduced	Holders
Q4 2022	109,196	$8.93M	1.1%	−782−0.7%	Reduced	Holders
Q3 2022	109,978	$6.72M	0.9%	+2,532+2.4%	Added	Holders
Q2 2022	107,446	$7.51M	1.1%	−1,375−1.3%	Reduced	Holders
Q1 2022	108,821	$9.00M	1.1%	+1,834+1.7%	Added	Holders
Q4 2021	106,987	$9.33M	1.0%	−1,294−1.2%	Reduced	Holders
Q3 2021	108,281	$9.43M	1.2%	−1,577−1.4%	Reduced	Holders
Q2 2021	109,858	$8.55M	1.0%	+337+0.3%	Added	Holders
Q1 2021	109,521	$7.68M	1.0%	–	–	Holders

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