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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$12.8M
Cap. Flow
-$875K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.67%
Holding
993
New
53
Increased
269
Reduced
190
Closed
44

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.18M
4
KVUE icon
Kenvue
KVUE
+$486K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$450K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
2
AWK icon
American Water Works
AWK
+$1.06M
3
AAPL icon
Apple
AAPL
+$904K
4
MSFT icon
Microsoft
MSFT
+$842K
5
LLY icon
Eli Lilly
LLY
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 12.19%
3 Financials 9.45%
4 Industrials 8.84%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.7B
$205K 0.05%
9,144
-1,566
-15% -$35.3K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.05%
1,878
– –
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$199K 0.05%
2,711
-10
-0.4% -$740
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$198K 0.05%
4,196
-33
-0.8% -$1.56K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$198K 0.05%
590
– –
SNPS icon
231
Synopsys
SNPS
$71.6B
$197K 0.05%
430
+30
+8% +$13.4K
RCL icon
232
Royal Caribbean
RCL
$86.8B
$197K 0.05%
2,135
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.9B
$196K 0.05%
2,592
-34
-1% -$2.8K
BR icon
234
Broadridge
BR
$18.4B
$191K 0.05%
1,067
-202
-16% -$35.8K
AMT icon
235
American Tower
AMT
$83.5B
$190K 0.05%
1,154
+1,055
+1,066% +$193K
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.9B
$189K 0.05%
1,000
– –
SRE icon
237
Sempra
SRE
$58.1B
$187K 0.05%
2,744
-626
-19% -$45.1K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$186K 0.05%
2,706
– –
MMM icon
239
3M
MMM
$91.8B
$185K 0.05%
2,360
-244
-9% -$20.9K
EBAY icon
240
eBay
EBAY
$51.2B
$185K 0.05%
4,185
– –
TGT icon
241
Target
TGT
$66.3B
$184K 0.05%
1,662
+19
+1% +$2.41K
CHD icon
242
Church & Dwight Co
CHD
$23.7B
$183K 0.05%
1,994
+24
+1% +$2.3K
GIS icon
243
General Mills
GIS
$20.2B
$179K 0.04%
2,799
+237
+9% +$16.7K
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
$179K 0.04%
1,000
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.5B
$177K 0.04%
2,115
+540
+34% +$50K
CUBE icon
246
CubeSmart
CUBE
$9.61B
$174K 0.04%
4,572
+106
+2% +$4.47K
STZ icon
247
Constellation Brands
STZ
$22.5B
$168K 0.04%
670
+24
+4% +$6.26K
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$167K 0.04%
2,500
+1,200
+92% +$84K
CRM icon
249
Salesforce
CRM
$154B
$167K 0.04%
822
+94
+13% +$20.3K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$166K 0.04%
2,430
– –
8 9
10
11 12

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JJBC
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Colonial Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Colonial Trust held 993 positions worth $405M, down 3.1% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust's Q3 2023 filing shows 53 new, 269 increased, 190 reduced and 44 closed positions. Its largest new stake was iShares GNMA Bond ETF: 3,104 shares worth $133K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Colonial Trust's largest Q3 2023 buy was iShares GNMA Bond ETF: 3,104 shares worth $133K.
  • Colonial Trust added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.35M increase.
  • Colonial Trust's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Colonial Trust fully exited Fidelity High Dividend ETF in Q3 2023, selling an estimated $566K.
  • Colonial Trust's ten largest holdings make up 24% of its $405M portfolio in Q3 2023.
  • Colonial Trust opened 53 new positions and closed 44 in Q3 2023.
  • Colonial Trust's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.