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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
CB icon
251
Chubb
CB
$140B
$166K 0.04%
796
-86
-10% -$17.4K
BCE icon
252
BCE
BCE
$20.8B
$166K 0.04%
4,341
+833
+24% +$35K
SNY icon
253
Sanofi
SNY
$107B
$166K 0.04%
3,088
+1,987
+180% +$106K
TD icon
254
Toronto Dominion Bank
TD
$193B
$165K 0.04%
2,740
– –
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$165K 0.04%
3,927
– –
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$646B
$165K 0.04%
775
– –
RIO icon
257
Rio Tinto
RIO
$152B
$165K 0.04%
2,585
– –
CAH icon
258
Cardinal Health
CAH
$53.7B
$164K 0.04%
1,889
+11
+0.6% +$994
ALL icon
259
Allstate
ALL
$70.6B
$163K 0.04%
1,462
– –
FLDR icon
260
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$163K 0.04%
3,275
– –
TEL icon
261
TE Connectivity
TEL
$60B
$163K 0.04%
1,316
– –
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$161K 0.04%
1,611
-2,188
-58% -$218K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$70.5B
$160K 0.04%
2,342
– –
PHM icon
264
Pultegroup
PHM
$25.2B
$160K 0.04%
2,164
+50
+2% +$3.99K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$160K 0.04%
2,449
– –
LH icon
266
Labcorp
LH
$25.2B
$160K 0.04%
794
-100
-11% -$21.1K
TROW icon
267
T. Rowe Price
TROW
$25.5B
$159K 0.04%
1,520
+20
+1% +$2.25K
ETR icon
268
Entergy
ETR
$50.3B
$159K 0.04%
3,432
+2,958
+624% +$144K
OTIS icon
269
Otis Worldwide
OTIS
$27.9B
$159K 0.04%
1,976
– –
CTSH icon
270
Cognizant
CTSH
$26.5B
$159K 0.04%
2,342
+1,000
+75% +$69K
FCNCA icon
271
First Citizens BancShares
FCNCA
$24.7B
$157K 0.04%
114
– –
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.07B
$156K 0.04%
7,153
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$223B
$155K 0.04%
3,547
-50
-1% -$2.29K
HOLX
274
DELISTED
Hologic
HOLX
$155K 0.04%
2,233
+50
+2% +$3.78K
WAT icon
275
Waters Corp
WAT
$37.3B
$154K 0.04%
560
– –
9 10
11
12 13

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JJBC
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ACM
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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.