We are live on ! Find out more
CT

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
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$128K 0.03%
5,200
– –
DAR icon
302
Darling Ingredients
DAR
$9.32B
$128K 0.03%
2,000
+500
+33% +$30.5K
BIIB icon
303
Biogen
BIIB
$30.9B
$126K 0.03%
441
+200
+83% +$59.5K
OCIO icon
304
ClearShares OCIO ETF
OCIO
$163M
$125K 0.03%
4,234
– –
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10B
$125K 0.03%
1,500
– –
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$125K 0.03%
2,045
-55
-3% -$3.15K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$124K 0.03%
781
– –
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$123K 0.03%
2,636
– –
CHKP icon
309
Check Point Software Technologies
CHKP
$14.3B
$122K 0.03%
975
– –
CNP icon
310
CenterPoint Energy
CNP
$28.3B
$122K 0.03%
4,200
-1,013
-19% -$29.9K
NOC icon
311
Northrop Grumman
NOC
$76B
$122K 0.03%
268
+129
+93% +$58.5K
SMLF icon
312
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$122K 0.03%
2,275
-250
-10% -$12.7K
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$120K 0.03%
2,800
+1,300
+87% +$53.7K
A icon
314
Agilent Technologies
A
$39.6B
$120K 0.03%
995
– –
WY icon
315
Weyerhaeuser
WY
$17.6B
$119K 0.03%
3,540
+300
+9% +$9.03K
MPLX icon
316
MPLX
MPLX
$58.6B
$119K 0.03%
3,492
– –
SRV
317
NXG Cushing Midstream Energy Fund
SRV
$211M
$118K 0.03%
3,148
+653
+26% +$22.4K
IFF icon
318
International Flavors & Fragrances
IFF
$20.3B
$115K 0.03%
1,439
+76
+6% +$6.54K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$114K 0.03%
1,200
– –
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.17B
$114K 0.03%
2,011
– –
EOI
321
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$113K 0.03%
7,000
– –
BNY
322
Bank of New York Mellon
BNY
$103B
$111K 0.03%
2,500
+200
+9% +$8.58K
CMS icon
323
CMS Energy
CMS
$23B
$111K 0.03%
1,894
+2
+0.1% +$121
SWKS icon
324
Skyworks Solutions
SWKS
$9.2B
$111K 0.03%
1,002
+491
+96% +$51.8K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.1B
$110K 0.03%
684
-211
-24% -$32.5K
11 12
13
14 15

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.