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Colonial Trust Advisors — 13F Holdings & Portfolio

CIK 1567993 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Colonial Trust Advisors manages $1.44B in 13F-reported U.S. long-equity assets across 807 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.19%), IVV (4.48%), MSFT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 111 new positions and exited 30; 375 existing positions rose in reported value and 169 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.44B

Long-equity book

Holdings
807

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+111 / −30 / ↑375 / ↓169

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.2% · -0%IVV4.5% · +1%MSFT3.9% · -0%GOOGL3.3% · -1%NVDA3.3% · +1%LLY3.0% · -0%PANW2.7% · -0%AMAT2.6% · -3%JPM2.5% · +1%AMZN2.4% · +1%JNJ2.4% · -1%V1.9% · -0%GS1.7% · -2%DGRO1.6% · +2%COST1.5% · -1%AGG1.4% · +8%WMT1.3% · -1%ETN1.3% · -0%HD1.2% · -0%UNP1.2% · -0%DUK1.2% · +0%TSM1.2% · +5%IJH1.2% · -0%PG1.2% · -0%CAT1.2% · -1%SLQD1.1% · +4%FLOT1.1% · +9%IQLT1.1% · +4%KO1.0% · +3%APD1.0% · -3%ORCL1.0% · +2%WM1.0% · +2%GOOG0.9% · -2%CSCO0.9% · -0%ASML0.9% · +6%META0.9% · +3%BRK.B0.9% · +0%TJX0.9% · +1%UNH0.8% · -1%TT0.8% · -1%BX0.8% · +2%CVX0.8% · -2%DE0.7% · -2%EMXC0.7% · +2%SYK0.7% · +3%TXN0.7% · -1%VIK0.7% · -2%CTAS0.6% · +0%PEP0.6% · -3%SCHW0.6% · +2%BSCR0.6% · +1%BSCS0.6% · +1%BSCT0.6% · +6%NEE0.6% · -0%DIS0.5% · -1%GLD0.5% · -0%ECL0.5% · +1%STE0.5% · -1%LMT0.5% · -3%IJR0.5% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 10, 2026.

Assets Under Management
$1.85B
Discretionary
$1.71B
Employees
28
Accounts
2,093
Address
233 SOUTH PINE STREET
SPARTANBURG, SC 29302
Phone
(864) 582-3356
Website
Mailing Address
P.O. BOX 1724, SPARTANBURG, SC, 29304
Name Title / Status Ownership Type
BARRE, BERT, DIXON ControlCHIEF COMPLIANCE OFFICER
since Sep 2005
Less than 5%Individual
BARRE, BERT, DIXON ControlPRESIDENT, CHIEF OPERATING OFFICER
since Jan 2023
Less than 5%Individual
BARRE, HENRY, WALTER ControlEXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
since Jan 2023
Less than 5%Individual
COLONIAL TRUST GROUP, INC. ControlHOLDING COMPANY
since Dec 1996
75% or moreDomestic Entity
WYNN, BARRY, DEAN ControlEXECUTIVE VICE PRESIDENT
since Jan 2023
Less than 5%Individual
WYNN, CAMP, ROOKER ControlEXECUTIVE VICE PRESIDENT
since Jan 2007
Less than 5%Individual
WYNN, CAMP, ROOKER ControlCHIEF INVESTMENT OFFICER
since Jan 2023
Less than 5%Individual
BARRE, BERT, DIXON
Indirect owner via COLONIAL TRUST GROUP, INC.
SHAREHOLDER
since Dec 2022
50–75%Individual
WYNN, CAMP, ROOKER
Indirect owner via COLONIAL TRUST GROUP, INC.
SHAREHOLDER
since Dec 2022
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 19, 2023 filing
  • ChangedBARRE, BERT, DIXON · title CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT → CHIEF COMPLIANCE OFFICER / PRESIDENT, CHIEF OPERATING OFFICER
  • ChangedBARRE, HENRY, WALTER · title CHIEF OPERATING OFFICER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
  • ChangedWYNN, BARRY, DEAN · title PRESIDENT → EXECUTIVE VICE PRESIDENT
  • ChangedWYNN, CAMP, ROOKER · title EXECUTIVE VICE PRESIDENT → CHIEF INVESTMENT OFFICER / EXECUTIVE VICE PRESIDENT
Mar 13, 2023 filing
  • No longer listedBARRE, BERT, DIXON · SHAREHOLDER · General partner, trustee or manager · indirect via COLONIAL GROUP, INC. · listed since Jan 2007
  • No longer listedBARRE, HENRY, WALTER · SHAREHOLDER · 25–50% · indirect via COLONIAL GROUP, INC. · control person · listed since Jan 1996
  • No longer listedCOLONIAL GROUP, INC. · HOLDING COMPANY · 75% or more · control person · listed since Dec 1996
  • No longer listedWYNN, BARRY, DEAN · SHAREHOLDER · 25–50% · indirect via COLONIAL GROUP, INC. · control person · listed since Jan 1996
  • No longer listedWYNN, CAMP, ROOKER · SHAREHOLDER · General partner, trustee or manager · indirect via COLONIAL GROUP, INC. · listed since Jan 2007
  • AddedBARRE, BERT, DIXON · SHAREHOLDER · 50–75% · indirect via COLONIAL TRUST GROUP, INC.
  • AddedCOLONIAL TRUST GROUP, INC. · HOLDING COMPANY · 75% or more · control person
  • AddedWYNN, CAMP, ROOKER · SHAREHOLDER · 50–75% · indirect via COLONIAL TRUST GROUP, INC.
Apr 1, 2013 filing
  • AddedBARRE, BERT, DIXON · SHAREHOLDER · General partner, trustee or manager · indirect via COLONIAL GROUP, INC.
  • AddedWYNN, CAMP, ROOKER · SHAREHOLDER · General partner, trustee or manager · indirect via COLONIAL GROUP, INC.
  • ChangedBARRE, BERT, DIXON · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT; now a control person
  • ChangedBARRE, HENRY, WALTER · ownership 25–50% → Less than 5%
  • ChangedWYNN, BARRY, DEAN · ownership 25–50% → Less than 5%
  • ChangedWYNN, CAMP, ROOKER · title VICE PRESIDENT → EXECUTIVE VICE PRESIDENT; ownership 10–25% → Less than 5%
Mar 22, 2012 filing (earliest on record)
  • ListedBARRE, BERT, DIXON · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedBARRE, HENRY, WALTER · CHIEF OPERATING OFFICER · 25–50% · control person
  • ListedBARRE, HENRY, WALTER · SHAREHOLDER · 25–50% · indirect via COLONIAL GROUP, INC. · control person
  • ListedCOLONIAL GROUP, INC. · HOLDING COMPANY · 75% or more · control person
  • ListedWYNN, BARRY, DEAN · PRESIDENT · 25–50% · control person
  • ListedWYNN, BARRY, DEAN · SHAREHOLDER · 25–50% · indirect via COLONIAL GROUP, INC. · control person
  • ListedWYNN, CAMP, ROOKER · VICE PRESIDENT · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Colonial Trust Advisors Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $89.0M 6.19% 307,531 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $64.4M 4.48% 86,008 SH
3 MICROSOFT CORP COM MSFT 594918104 $56.0M 3.90% 150,220 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $47.4M 3.30% 132,681 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $47.1M 3.28% 235,410 SH
6 LILLY ELI & CO COM LLY 532457108 $42.9M 2.99% 35,773 SH
7 PALO ALTO NETWORKS INC COM PANW 697435105 $38.7M 2.69% 113,508 SH
8 APPLIED MATLS INC COM AMAT 038222105 $37.7M 2.62% 52,125 SH
9 JPMORGAN CHASE & CO COM JPM 46625H100 $36.3M 2.53% 110,940 SH
10 AMAZON COM INC COM AMZN 023135106 $34.9M 2.43% 146,601 SH
11 JOHNSON & JOHNSON COM JNJ 478160104 $34.1M 2.37% 134,256 SH
12 VISA INC COM CL A V 92826C839 $26.6M 1.85% 77,515 SH
13 GOLDMAN SACHS GROUP INC COM GS 38141G104 $25.1M 1.75% 24,791 SH
14 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $23.2M 1.61% 305,817 SH
15 COSTCO WHSL CORP NEW COM COST 22160K105 $21.5M 1.50% 22,991 SH
16 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $20.7M 1.44% 208,780 SH
17 WALMART INC COM WMT 931142103 $19.2M 1.34% 169,480 SH
18 EATON CORP PLC SHS ETN G29183103 $19.1M 1.33% 44,911 SH
19 HOME DEPOT INC COM HD 437076102 $18.0M 1.25% 50,908 SH
20 UNION PAC CORP COM UNP 907818108 $17.4M 1.21% 64,049 SH
21 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $17.1M 1.19% 135,471 SH
22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 $17.1M 1.19% 35,864 SH
23 ISHARES S&P MIDCAP FUND IJH 464287507 $16.9M 1.17% 218,753 SH
24 PROCTER AND GAMBLE CO COM PG 742718109 $16.6M 1.16% 113,486 SH
25 CATERPILLAR INC COM CAT 149123101 $16.6M 1.16% 15,594 SH
26 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $16.5M 1.15% 327,118 SH
27 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $15.8M 1.10% 309,476 SH
28 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $15.1M 1.05% 305,401 SH
29 COCA COLA CO COM KO 191216100 $15.0M 1.04% 184,297 SH
30 AIR PRODS & CHEMS INC COM APD 009158106 $14.8M 1.03% 50,525 SH
31 ORACLE CORP COM ORCL 68389X105 $14.0M 0.98% 95,821 SH
32 WASTE MGMT INC DEL COM WM 94106L109 $13.7M 0.95% 61,406 SH
33 ALPHABET INC CAP STK CL C GOOG 02079K107 $13.4M 0.93% 37,946 SH
34 CISCO SYS INC COM CSCO 17275R102 $13.2M 0.92% 112,141 SH
35 ASML HOLDING N V N Y REGISTRY SHS ASML N07059210 $13.0M 0.91% 6,558 SH
36 META PLATFORMS INC CL A META 30303M102 $13.0M 0.91% 23,134 SH
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.5M 0.87% 25,064 SH
38 TJX COS INC NEW COM TJX 872540109 $12.4M 0.87% 82,164 SH
39 UNITEDHEALTH GROUP INC COM UNH 91324P102 $11.8M 0.82% 28,270 SH
40 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $11.7M 0.82% 23,914 SH
41 BLACKSTONE GROUP INC COM BX 09260D107 $11.4M 0.79% 96,784 SH
42 CHEVRON CORP NEW COM CVX 166764100 $11.0M 0.76% 66,208 SH
43 DEERE & CO COM DE 244199105 $10.6M 0.74% 16,652 SH
44 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $10.3M 0.72% 100,711 SH
45 STRYKER CORPORATION COM SYK 863667101 $9.8M 0.68% 31,243 SH
46 TEXAS INSTRS INC COM TXN 882508104 $9.8M 0.68% 32,924 SH
47 VIKING HOLDINGS LTD ORD SHS VIK G93A5A101 $9.5M 0.66% 90,599 SH
48 CINTAS CORP COM CTAS 172908105 $9.3M 0.65% 54,734 SH
49 PEPSICO INC COM PEP 713448108 $9.1M 0.64% 67,514 SH
50 SCHWAB CHARLES CORP COM SCHW 808513105 $8.5M 0.59% 91,978 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.44B 807 0001398344-26-013984
2026-03-31 2026-05-12 $1.29B 726 0001398344-26-009001
2025-12-31 2026-02-12 $1.33B 713 0001398344-26-002829
2025-09-30 2025-11-10 $1.30B 684 0001398344-25-020602
2024-09-30 2024-11-12 $1.16B 751 0001398344-24-020481
2024-06-30 2024-08-14 $1.04B 759 0001398344-24-014588
Filer Information
Address
233 S. PINE ST.
SPARTANBURG, SC 29302
Phone
(864) 582-3356
Filing Manager
Colonial Trust Advisors
SPARTANBURG, SC
Signatory
Bert D. Barre
Executive VP and Chief Compliance Officer