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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
TD icon
251
Toronto Dominion Bank
TD
$193B
$170K 0.04%
2,740
-431
-14% -$25.9K
CB icon
252
Chubb
CB
$140B
$170K 0.04%
882
-885
-50% -$173K
CCJ icon
253
Cameco
CCJ
$36.8B
$169K 0.04%
5,380
+250
+5% +$7.03K
CCI icon
254
Crown Castle
CCI
$34.6B
$168K 0.04%
1,477
-377
-20% -$44.9K
CGXU icon
255
Capital Group International Focus Equity ETF
CGXU
$6.07B
$168K 0.04%
+7,153
New +$167K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$168K 0.04%
2,430
– –
TROW icon
257
T. Rowe Price
TROW
$25.5B
$168K 0.04%
1,500
+500
+50% +$54.7K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$223B
$166K 0.04%
3,597
+56
+2% +$2.58K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$165K 0.04%
2,449
-294
-11% -$20.3K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$70.5B
$165K 0.04%
2,342
– –
RIO icon
261
Rio Tinto
RIO
$152B
$165K 0.04%
2,585
+599
+30% +$38.5K
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$164K 0.04%
3,927
– –
PHM icon
263
Pultegroup
PHM
$25.2B
$164K 0.04%
2,114
+697
+49% +$47.2K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$164K 0.04%
1,517
+117
+8% +$12.7K
NVO
265
Novo Nordisk
NVO
$228B
$163K 0.04%
2,020
+1,428
+241% +$117K
CLX icon
266
Clorox
CLX
$12B
$163K 0.04%
1,026
-7
-0.7% -$1.13K
FLDR icon
267
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$163K 0.04%
3,275
+1,275
+64% +$63.6K
CL icon
268
Colgate-Palmolive
CL
$74.8B
$162K 0.04%
2,097
+1,036
+98% +$80.2K
BCE icon
269
BCE
BCE
$20.8B
$160K 0.04%
3,508
+54
+2% +$2.51K
MPC icon
270
Marathon Petroleum
MPC
$90.1B
$160K 0.04%
1,370
-25
-2% -$2.91K
ALL icon
271
Allstate
ALL
$70.6B
$159K 0.04%
1,462
– –
STZ icon
272
Constellation Brands
STZ
$22.5B
$159K 0.04%
646
+125
+24% +$29.2K
RSG icon
273
Republic Services
RSG
$67.4B
$155K 0.04%
1,011
+729
+259% +$104K
CRM icon
274
Salesforce
CRM
$154B
$154K 0.04%
728
+198
+37% +$40.4K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$153K 0.04%
5,304
– –
9 10
11
12 13

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GWS
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SI
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JJBC
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ACM
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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.