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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.29%
2 Technology 19.75%
3 Healthcare 11.97%
4 Financials 9.24%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$39.8B
$152K 0.04%
1,698
-14
-0.8% -$1.1K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.66B
$151K 0.04%
775
– –
DFEM icon
278
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$151K 0.04%
6,265
– –
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$151K 0.04%
2,404
-198
-8% -$12.4K
WAT icon
280
Waters Corp
WAT
$41.4B
$149K 0.04%
560
-425
-43% -$118K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$149K 0.04%
1,710
+1,188
+228% +$93.6K
MDU icon
282
MDU Resources
MDU
$3.9B
$148K 0.04%
12,725
-5,816
-31% -$65.4K
SWK icon
283
Stanley Black & Decker
SWK
$13.5B
$148K 0.04%
1,575
-72
-4% -$5.96K
FCNCA icon
284
First Citizens BancShares
FCNCA
$23.8B
$146K 0.04%
114
-195
-63% -$226K
SO icon
285
Southern Company
SO
$98.4B
$145K 0.03%
2,066
-416
-17% -$29.8K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.8B
$145K 0.03%
1,368
+335
+32% +$35.1K
XEL icon
287
Xcel Energy
XEL
$45.2B
$142K 0.03%
2,321
-155
-6% -$10.3K
IGRO icon
288
iShares International Dividend Growth ETF
IGRO
$1.28B
$141K 0.03%
2,308
– –
BAX icon
289
Baxter International
BAX
$11.8B
$141K 0.03%
3,098
– –
MCK icon
290
McKesson
MCK
$102B
$139K 0.03%
325
+125
+63% +$48K
TSM icon
291
TSMC
TSM
$2.25T
$138K 0.03%
1,371
+1,031
+303% +$96K
JCI icon
292
Johnson Controls International
JCI
$86.8B
$132K 0.03%
1,941
+600
+45% +$36.9K
LYV icon
293
Live Nation Entertainment
LYV
$38.9B
$132K 0.03%
1,450
– –
CTVA icon
294
Corteva
CTVA
$53.7B
$132K 0.03%
2,299
+428
+23% +$25K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$131K 0.03%
3,406
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$131K 0.03%
910
-1,930
-68% -$271K
DNP icon
297
DNP Select Income Fund
DNP
$3.82B
$131K 0.03%
12,497
– –
TSCO icon
298
Tractor Supply
TSCO
$16.8B
$131K 0.03%
2,960
+2,500
+543% +$115K
ADM icon
299
Archer Daniels Midland
ADM
$41.1B
$129K 0.03%
1,708
-15
-0.9% -$1.14K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$128K 0.03%
4,500
+7
+0.2% +$228
10 11
12
13 14

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.