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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
CLH icon
351
Clean Harbors
CLH
$17.2B
$98.7K 0.02%
600
– –
WSM icon
352
Williams-Sonoma
WSM
$27.5B
$98.2K 0.02%
1,570
-260
-14% -$15.5K
DD icon
353
DuPont de Nemours
DD
$18.6B
$97.9K 0.02%
1,091
-234
-18% -$20.1K
NTAP icon
354
NetApp
NTAP
$34B
$97.9K 0.02%
1,281
– –
ROK icon
355
Rockwell Automation
ROK
$51.1B
$97.3K 0.02%
300
– –
IWX icon
356
iShares Russell Top 200 Value ETF
IWX
$3.92B
$96.8K 0.02%
1,435
– –
GNTX icon
357
Gentex
GNTX
$5.1B
$96K 0.02%
+3,280
New +$90.4K
HDV
358
iShares Core High Dividend ETF
HDV
$14.7B
$96K 0.02%
4,760
+4,125
+650% +$83K
CMI icon
359
Cummins
CMI
$83.6B
$95.6K 0.02%
390
+160
+70% +$36.2K
LIN icon
360
Linde
LIN
$236B
$95.3K 0.02%
250
-12
-5% -$4.38K
MGRC icon
361
McGrath RentCorp
MGRC
$2.87B
$94.3K 0.02%
1,020
+180
+21% +$16.4K
SHEL icon
362
Shell
SHEL
$244B
$93.6K 0.02%
1,551
+66
+4% +$3.96K
DOW icon
363
Dow Inc
DOW
$22B
$93.4K 0.02%
1,754
+301
+21% +$16K
LQDH icon
364
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$92.9K 0.02%
1,000
– –
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$92.5K 0.02%
1,857
– –
LRGF icon
366
iShares US Equity Factor ETF
LRGF
$3.5B
$91.6K 0.02%
2,056
– –
ONEQ icon
367
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$91.6K 0.02%
1,693
-300
-15% -$14.9K
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$91.4K 0.02%
700
– –
REGL icon
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$91.4K 0.02%
1,300
– –
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$55.9B
$91.3K 0.02%
1,250
– –
MAIN icon
371
Main Street Capital
MAIN
$5.05B
$90.5K 0.02%
2,260
+2,030
+883% +$80.5K
GDX icon
372
VanEck Gold Miners ETF
GDX
$22.5B
$90.3K 0.02%
3,000
– –
SKYY icon
373
First Trust Cloud Computing ETF
SKYY
$2.83B
$90.1K 0.02%
1,200
– –
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$27.5B
$90K 0.02%
2,363
+1,285
+119% +$50.4K
AKAM icon
375
Akamai
AKAM
$15.6B
$89.9K 0.02%
1,000
– –
13 14
15
16 17

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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.