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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$110K 0.03%
2,785
+75
+3% +$2.95K
L icon
327
Loews
L
$24.5B
$109K 0.03%
1,843
– –
GEHC icon
328
GE HealthCare
GEHC
$32.5B
$109K 0.03%
1,338
-8
-0.6% -$638
EQH icon
329
Equitable Holdings
EQH
$13.2B
$109K 0.03%
4,000
+960
+32% +$24.3K
BSY icon
330
Bentley Systems
BSY
$11.2B
$108K 0.03%
2,000
– –
ANSS
331
DELISTED
Ansys
ANSS
$108K 0.03%
327
-20
-6% -$6.34K
HUBB icon
332
Hubbell
HUBB
$24.4B
$107K 0.03%
324
-160
-33% -$44.3K
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$107K 0.03%
8,863
– –
WSO icon
334
Watsco Inc
WSO
$13.2B
$106K 0.03%
277
+163
+143% +$55.3K
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$105K 0.03%
458
-111
-20% -$24.1K
PM icon
336
Philip Morris
PM
$309B
$105K 0.03%
1,076
+29
+3% +$2.77K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$104K 0.03%
1,319
-1,000
-43% -$79.5K
BTT icon
338
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$104K 0.02%
5,000
– –
WFC icon
339
Wells Fargo
WFC
$254B
$103K 0.02%
2,414
+207
+9% +$8.33K
VIS icon
340
Vanguard Industrials ETF
VIS
$7.94B
$103K 0.02%
500
– –
RELX icon
341
RELX
RELX
$66.7B
$103K 0.02%
3,071
+2
+0.1% +$64
BATRA icon
342
Atlanta Braves Holdings Series A
BATRA
$3.51B
$102K 0.02%
2,500
– –
POOL icon
343
Pool Corp
POOL
$7.05B
$102K 0.02%
273
-375
-58% -$128K
OPER icon
344
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$102K 0.02%
1,017
-304
-23% -$30.5K
AZN icon
345
AstraZeneca
AZN
$269B
$101K 0.02%
711
-48
-6% -$7.06K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$100K 0.02%
495
– –
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$99.5K 0.02%
967
+98
+11% +$10.2K
RYN icon
348
Rayonier
RYN
$6.67B
$98.9K 0.02%
3,472
– –
CII icon
349
BlackRock Enhanced Captial and Income Fund
CII
$964M
$98.9K 0.02%
5,392
-579
-10% -$10.4K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$98.7K 0.02%
1,700
– –
12 13
14
15 16

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GWS
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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 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.