Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial 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.

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

Shares (Q2 2026): 96,741
Value: $4.82M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of TFC by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,741	$4.82M	0.3%	−5,390−5.3%	Reduced	Holders
Q1 2026	102,131	$4.69M	0.4%	−16,407−13.8%	Reduced	Holders
Q4 2025	118,538	$5.83M	0.4%	−44,233−27.2%	Reduced	Holders
Q3 2025	162,771	$7.44M	0.6%	+59,788+58.1%	Added	Holders
Q2 2025	102,983	$4.43M	0.4%	−2,671−2.5%	Reduced	Holders
Q1 2025	105,654	$4.35M	0.4%	+7,887+8.1%	Added	Holders
Q4 2024	97,767	$4.24M	0.4%	−17,250−15.0%	Reduced	Holders
Q3 2024	115,017	$4.92M	0.4%	+1,564+1.4%	Added	Holders
Q2 2024	113,453	$4.41M	0.4%	+6,259+5.8%	Added	Holders
Q1 2024	107,194	$4.18M	0.4%	−1,184−1.1%	Reduced	Holders
Q4 2023	108,378	$4.00M	0.4%	−9,224−7.8%	Reduced	Holders
Q3 2023	117,602	$3.36M	0.4%	−4,973−4.1%	Reduced	Holders
Q2 2023	122,575	$3.72M	0.4%	−683−0.6%	Reduced	Holders
Q1 2023	123,258	$4.20M	0.5%	−647−0.5%	Reduced	Holders
Q4 2022	123,905	$5.33M	0.7%	−1,899−1.5%	Reduced	Holders
Q3 2022	125,804	$5.48M	0.7%	+4,361+3.6%	Added	Holders
Q2 2022	121,443	$5.76M	0.8%	−953−0.8%	Reduced	Holders
Q1 2022	122,396	$6.94M	0.8%	+717+0.6%	Added	Holders
Q4 2021	121,679	$7.12M	0.8%	−378−0.3%	Reduced	Holders
Q3 2021	122,057	$7.16M	0.9%	−2,826−2.3%	Reduced	Holders
Q2 2021	124,883	$6.93M	0.8%	−560−0.4%	Reduced	Holders
Q1 2021	125,443	$7.32M	1.0%	–	–	Holders

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