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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$24M
Cap. Flow
-$741K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$573K
3
ADBE icon
Adobe
ADBE
+$446K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$303K
5
NDAQ icon
Nasdaq
NDAQ
+$302K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.31M
2
AAPL icon
Apple
AAPL
+$802K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$634K
4
MSFT icon
Microsoft
MSFT
+$612K
5
GLD icon
SPDR Gold Trust
GLD
+$609K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 11.97%
3 Financials 9.24%
4 Industrials 8.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$49.8B
$204K 0.05%
4,101
+240
+6% +$10.6K
FAST icon
227
Fastenal
FAST
$54.8B
$203K 0.05%
6,898
+92
+1% +$2.52K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$203K 0.05%
590
– –
DG icon
229
Dollar General
DG
$28.4B
$201K 0.05%
1,184
-91
-7% -$18K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.05%
2,706
-1,246
-32% -$93.5K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.05%
4,229
-24
-0.6% -$1.14K
CUBE icon
232
CubeSmart
CUBE
$9.61B
$200K 0.05%
4,466
– –
CHD icon
233
Church & Dwight Co
CHD
$23.7B
$197K 0.05%
1,970
-1,960
-50% -$185K
GIS icon
234
General Mills
GIS
$20.2B
$197K 0.05%
2,562
+24
+0.9% +$2.05K
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$194K 0.05%
5,000
– –
VMW
236
DELISTED
VMware, Inc
VMW
$190K 0.05%
1,320
– –
EBAY icon
237
eBay
EBAY
$51.2B
$187K 0.04%
4,185
+450
+12% +$20K
LH icon
238
Labcorp
LH
$25.2B
$185K 0.04%
894
+298
+50% +$57.8K
TEL icon
239
TE Connectivity
TEL
$60B
$184K 0.04%
1,316
+375
+40% +$47.4K
VAW icon
240
Vanguard Materials ETF
VAW
$3.01B
$182K 0.04%
1,000
– –
JBHT icon
241
JB Hunt Transport Services
JBHT
$25.9B
$181K 0.04%
1,000
– –
EME icon
242
Emcor
EME
$29.9B
$180K 0.04%
975
-600
-38% -$100K
CAH icon
243
Cardinal Health
CAH
$53.7B
$178K 0.04%
1,878
– –
HOLX
244
DELISTED
Hologic
HOLX
$177K 0.04%
2,183
+383
+21% +$31.3K
LFUS icon
245
Littelfuse
LFUS
$10.4B
$176K 0.04%
605
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.9B
$176K 0.04%
1,976
+170
+9% +$14.3K
SNPS icon
247
Synopsys
SNPS
$71.6B
$174K 0.04%
+400
New +$161K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$646B
$171K 0.04%
775
– –
MLPA icon
249
Global X MLP ETF
MLPA
$2.26B
$170K 0.04%
4,000
– –
MSI icon
250
Motorola Solutions
MSI
$72.1B
$170K 0.04%
580
-402
-41% -$115K
8 9
10
11 12

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Colonial Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Colonial Trust held 983 positions worth $417M, up 6.1% from $393M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colonial Trust's Q2 2023 filing shows 86 new, 275 increased, 216 reduced and 43 closed positions. Its largest new stake was Public Storage: 4,274 shares worth $1.25M. The largest sale was Digital Realty Trust, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust's largest Q2 2023 buy was Public Storage: 4,274 shares worth $1.25M.
  • Colonial Trust added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2023, an estimated $573K increase.
  • Colonial Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $802K.
  • Colonial Trust fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.31M.
  • Colonial Trust's ten largest holdings make up 25% of its $417M portfolio in Q2 2023.
  • Colonial Trust opened 86 new positions and closed 43 in Q2 2023.
  • Colonial Trust's portfolio value rose 6.1% quarter-over-quarter to $417M.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.