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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
LFUS icon
276
Littelfuse
LFUS
$10.4B
$153K 0.04%
620
+15
+2% +$4.06K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$153K 0.04%
5,304
– –
CL icon
278
Colgate-Palmolive
CL
$74.8B
$151K 0.04%
2,128
+31
+1% +$2.32K
OPER icon
279
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$151K 0.04%
1,500
+483
+47% +$48.5K
LNT icon
280
Alliant Energy
LNT
$18.6B
$149K 0.04%
3,085
+3,035
+6,070% +$157K
DFEM icon
281
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$146K 0.04%
6,265
– –
GPN icon
282
Global Payments
GPN
$24.1B
$144K 0.04%
1,244
+400
+47% +$47.6K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$8.16B
$142K 0.04%
775
– –
MCK icon
284
McKesson
MCK
$104B
$141K 0.03%
325
– –
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$109B
$140K 0.03%
1,710
– –
NVO
286
Novo Nordisk
NVO
$228B
$139K 0.03%
1,528
-492
-24% -$43.3K
MSI icon
287
Motorola Solutions
MSI
$72.1B
$138K 0.03%
508
-72
-12% -$20.5K
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.1B
$137K 0.03%
3,075
+2,543
+478% +$114K
CLX icon
289
Clorox
CLX
$12B
$136K 0.03%
1,041
+15
+1% +$2.28K
XEL icon
290
Xcel Energy
XEL
$49.2B
$134K 0.03%
2,362
+41
+2% +$2.46K
GNMA icon
291
iShares GNMA Bond ETF
GNMA
$423M
$133K 0.03%
+3,104
New +$133K
MCHP icon
292
Microchip Technology
MCHP
$38.8B
$133K 0.03%
1,698
– –
SMLF icon
293
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$131K 0.03%
2,525
+250
+11% +$13.5K
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$130K 0.03%
3,210
+250
+8% +$10.8K
CHKP icon
295
Check Point Software Technologies
CHKP
$14.3B
$130K 0.03%
975
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$127K 0.03%
910
– –
OCIO icon
297
ClearShares OCIO ETF
OCIO
$163M
$125K 0.03%
4,234
– –
TSM icon
298
TSMC
TSM
$1.94T
$125K 0.03%
1,435
+64
+5% +$6.05K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$124K 0.03%
5,200
– –
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$124K 0.03%
1,320
-2,739
-67% -$269K
10 11
12
13 14

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GWS
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SI
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JJBC
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ACM
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GFI
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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.