COLONIAL TRUST ADVISORS

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Colonial Trust Advisors is based out of Spartanburg. Colonial Trust Advisors is a large advisory firm with 744 clients and discretionary assets under management (AUM) of $693,018,418 (Form ADV from 2019-03-13). Their last reported 13F filing for Q3 2019 included $565,408,000 in managed 13F securities and a top 10 holdings concentration of 29.58%. Colonial Trust Advisors's largest holding is Apple Inc with shares held of 126,333. Whalewisdom has at least 28 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $565.408 Million
  • Prior Market Value $552.523 Million
  • New Purchases7 stocks
  • Additional Purchases54 stocks
  • Sold out of5 stocks
  • Reduced holdings in82 stocks
  • Top 10 Holdings % 29.58 %
  • Turnover % [1]:7.55%
  • Turnover Alt % [2]: 4.08 %
  • Time Held Top20:17.90 quarters
  • Time Held Top10:11.70 quarters
  • Time Held All:17.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.7%
Performance Last 4 Quarters: 17.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COLONIAL TRUST ADVISORS, INC.
359 SOUTH PINE STREET
SPARTANBURG SC    29302
Country: United States

Business Phone: 864-582-3356
Fax: 864-582-7839
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: SC
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 58,953,300
Total Number of Clients: 744
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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COLONIAL TRUST ADVISORS, INC.

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
WYNN, BARRY, DEAN PRESIDENT 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC PRESIDENT direct 1996-01-01
BARRE, HENRY, WALTER CHIEF OPERATING OFFICER 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 1996-01-01
BARRE, BERT, DIXON CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT direct 2005-09-01
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 2007-01-01
WYNN, CAMP, ROOKER EXECUTIVE VICE PRESIDENT 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC VICE PRESIDENT direct 2001-09-01
COLONIAL TRUST ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2007-01-01
COLONIAL ASSET MANAGEMENT INC SHAREHOLDER indirect 2007-01-01
COLONIAL GROUP, INC. HOLDING COMPANY 12/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC HOLDING COMPANY direct 1996-12-01
WYNN, BARRY, DEAN SHAREHOLDER COLONIAL GROUP, INC. 01/01/1996 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC PRESIDENT direct 1996-01-01
BARRE, HENRY, WALTER SHAREHOLDER COLONIAL GROUP, INC. 01/01/1996 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 1996-01-01
WYNN, CAMP, ROOKER SHAREHOLDER COLONIAL GROUP, INC. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC VICE PRESIDENT direct 2001-09-01
COLONIAL TRUST ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2007-01-01
COLONIAL ASSET MANAGEMENT INC SHAREHOLDER indirect 2007-01-01
BARRE, BERT, DIXON SHAREHOLDER COLONIAL GROUP, INC. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT direct 2005-09-01
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 2007-01-01

COLONIAL TRUST ADVISORS, INC.

ownership team - last updated 2018-12-12
Name Title Start Date Direct/Indirect % Ownership
WYNN, BARRY, DEAN PRESIDENT 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC PRESIDENT direct 1996-01-01
BARRE, HENRY, WALTER CHIEF OPERATING OFFICER 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 1996-01-01
BARRE, BERT, DIXON CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT direct 2005-09-01
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 2007-01-01
WYNN, CAMP, ROOKER EXECUTIVE VICE PRESIDENT 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC VICE PRESIDENT direct 2001-09-01
COLONIAL TRUST ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2007-01-01
COLONIAL ASSET MANAGEMENT INC SHAREHOLDER indirect 2007-01-01
COLONIAL GROUP, INC. HOLDING COMPANY 12/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC HOLDING COMPANY direct 1996-12-01
WYNN, BARRY, DEAN SHAREHOLDER COLONIAL GROUP, INC. 01/01/1996 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC PRESIDENT direct 1996-01-01
BARRE, HENRY, WALTER SHAREHOLDER COLONIAL GROUP, INC. 01/01/1996 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 1996-01-01
WYNN, CAMP, ROOKER SHAREHOLDER COLONIAL GROUP, INC. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC VICE PRESIDENT direct 2001-09-01
COLONIAL TRUST ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2007-01-01
COLONIAL ASSET MANAGEMENT INC SHAREHOLDER indirect 2007-01-01
BARRE, BERT, DIXON SHAREHOLDER COLONIAL GROUP, INC. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT direct 2005-09-01
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 2007-01-01

COLONIAL TRUST ADVISORS, INC.

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
WYNN, BARRY, DEAN PRESIDENT 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC PRESIDENT direct 1996-01-01
BARRE, HENRY, WALTER CHIEF OPERATING OFFICER 01/01/1996 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 1996-01-01
BARRE, BERT, DIXON CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT direct 2005-09-01
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 2007-01-01
WYNN, CAMP, ROOKER EXECUTIVE VICE PRESIDENT 01/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC VICE PRESIDENT direct 2001-09-01
COLONIAL TRUST ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2007-01-01
COLONIAL ASSET MANAGEMENT INC SHAREHOLDER indirect 2007-01-01
COLONIAL GROUP, INC. HOLDING COMPANY 12/01/1996 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC HOLDING COMPANY direct 1996-12-01
WYNN, BARRY, DEAN SHAREHOLDER COLONIAL GROUP, INC. 01/01/1996 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC PRESIDENT direct 1996-01-01
BARRE, HENRY, WALTER SHAREHOLDER COLONIAL GROUP, INC. 01/01/1996 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 1996-01-01
COLONIAL ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 1996-01-01
WYNN, CAMP, ROOKER SHAREHOLDER COLONIAL GROUP, INC. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC VICE PRESIDENT direct 2001-09-01
COLONIAL TRUST ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2007-01-01
COLONIAL ASSET MANAGEMENT INC SHAREHOLDER indirect 2007-01-01
BARRE, BERT, DIXON SHAREHOLDER COLONIAL GROUP, INC. 01/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2005-09-01
COLONIAL ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER/EXECUTIVE VICE PRESIDENT direct 2005-09-01
COLONIAL TRUST ADVISORS, INC. SHAREHOLDER indirect 2007-01-01

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