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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
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.67%
2 Technology 18.36%
3 Healthcare 12.19%
4 Financials 9.45%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
301
MPLX
MPLX
$60.3B
$124K 0.03%
3,492
– –
LYV icon
302
Live Nation Entertainment
LYV
$38.9B
$124K 0.03%
1,494
+44
+3% +$3.83K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$123K 0.03%
2,636
– –
WSM icon
304
Williams-Sonoma
WSM
$26.4B
$122K 0.03%
1,570
– –
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$121K 0.03%
2,800
– –
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$120K 0.03%
781
– –
DNP icon
307
DNP Select Income Fund
DNP
$3.82B
$119K 0.03%
12,497
– –
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$118K 0.03%
1,996
-49
-2% -$3K
BAX icon
309
Baxter International
BAX
$11.8B
$118K 0.03%
3,129
+31
+1% +$1.32K
DG icon
310
Dollar General
DG
$27B
$118K 0.03%
1,112
-72
-6% -$10.7K
L icon
311
Loews
L
$22B
$117K 0.03%
1,853
+10
+0.5% +$623
UHAL icon
312
U-Haul Holding Co
UHAL
$12.5B
$117K 0.03%
2,140
+2,100
+5,250% +$122K
SRV
313
NXG Cushing Midstream Energy Fund
SRV
$278M
$114K 0.03%
3,148
– –
EOI
314
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$114K 0.03%
7,000
– –
EQH icon
315
Equitable Holdings
EQH
$14.7B
$114K 0.03%
4,000
– –
WSO icon
316
Watsco Inc
WSO
$12.9B
$113K 0.03%
300
+23
+8% +$8.32K
FQAL icon
317
Fidelity Quality Factor ETF
FQAL
$1.43B
$113K 0.03%
2,207
-3,563
-62% -$181K
CNP icon
318
CenterPoint Energy
CNP
$25.2B
$113K 0.03%
4,200
– –
A icon
319
Agilent Technologies
A
$44.1B
$111K 0.03%
995
– –
CTVA icon
320
Corteva
CTVA
$53.7B
$111K 0.03%
2,162
-137
-6% -$7.25K
LIN icon
321
Linde
LIN
$212B
$110K 0.03%
296
+46
+18% +$17.5K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$110K 0.03%
1,500
– –
SO icon
323
Southern Company
SO
$98.4B
$110K 0.03%
1,692
-374
-18% -$26K
GNRC icon
324
Generac Holdings
GNRC
$12.3B
$109K 0.03%
1,000
+989
+8,991% +$122K
NFJ
325
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$109K 0.03%
8,863
– –
11 12
13
14 15

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TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.