Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,786,957
+$166,985 QoQ
Shares Held
6,482
+6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#620
of 1,682 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Colonial Trust Advisors holds $13,989,813 across 5 Healthcare Plans names. CI ranks #2 (12.8% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,786,957 | 6,482 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,619,972 | 6,073 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,675,325 | 6,087 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,866,707 | 6,476 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,229,100 | 6,743 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,086,847 | 6,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,776,408 | 6,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,058,200 | 5,941 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,739,459 | 5,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,786,894 | 4,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,491,560 | 4,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,413,757 | 4,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,365,680 | 4,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,171,349 | 4,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,290,900 | 3,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $403,163 | 1,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $303,048 | 1,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $275,551 | 1,150 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $246,852 | 1,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $235,388 | 1,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $248,923 | 1,050 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||