Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

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TT holding history

Trane Technologies plc 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.

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

Shares (Q2 2026): 23,914
Value: $11.7M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of TT by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,914	$11.7M	0.8%	−258−1.1%	Reduced	Holders
Q1 2026	24,172	$10.1M	0.8%	−954−3.8%	Reduced	Holders
Q4 2025	25,126	$9.78M	0.7%	−1,222−4.6%	Reduced	Holders
Q3 2025	26,348	$11.1M	0.9%	−1,206−4.4%	Reduced	Holders
Q2 2025	27,554	$12.1M	1.0%	−883−3.1%	Reduced	Holders
Q1 2025	28,437	$9.58M	0.9%	−328−1.1%	Reduced	Holders
Q4 2024	28,765	$10.6M	0.9%	−865−2.9%	Reduced	Holders
Q3 2024	29,630	$11.5M	1.0%	−356−1.2%	Reduced	Holders
Q2 2024	29,986	$9.86M	0.9%	−1,279−4.1%	Reduced	Holders
Q1 2024	31,265	$9.39M	0.9%	−1,692−5.1%	Reduced	Holders
Q4 2023	32,957	$8.04M	0.9%	−1,681−4.9%	Reduced	Holders
Q3 2023	34,638	$7.03M	0.8%	−1,037−2.9%	Reduced	Holders
Q2 2023	35,675	$6.82M	0.8%	−1,166−3.2%	Reduced	Holders
Q1 2023	36,841	$6.78M	0.8%	−1,086−2.9%	Reduced	Holders
Q4 2022	37,927	$6.38M	0.8%	−261−0.7%	Reduced	Holders
Q3 2022	38,188	$5.53M	0.7%	+751+2.0%	Added	Holders
Q2 2022	37,437	$4.86M	0.7%	+1,195+3.3%	Added	Holders
Q1 2022	36,242	$5.53M	0.7%	+1,367+3.9%	Added	Holders
Q4 2021	34,875	$7.05M	0.8%	−527−1.5%	Reduced	Holders
Q3 2021	35,402	$6.11M	0.8%	−6,478−15.5%	Reduced	Holders
Q2 2021	41,880	$7.71M	0.9%	−55−0.1%	Reduced	Holders
Q1 2021	41,935	$6.94M	0.9%	–	–	Holders

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