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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$99.6K 0.02%
902
+833
+1,207% +$91.8K
WY icon
352
Weyerhaeuser
WY
$17.6B
$99.3K 0.02%
3,240
-300
-8% -$9.88K
IEZ icon
353
iShares US Oil Equipment & Services ETF
IEZ
$346M
$99.2K 0.02%
+4,128
New +$97.5K
UBER icon
354
Uber
UBER
$145B
$98.4K 0.02%
+2,140
New +$97.8K
BNY
355
Bank of New York Mellon
BNY
$103B
$98.1K 0.02%
2,300
-200
-8% -$8.91K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$98K 0.02%
1,067
+1,017
+2,034% +$93.2K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$97.6K 0.02%
3,406
– –
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.17B
$97.5K 0.02%
2,011
– –
VIS icon
359
Vanguard Industrials ETF
VIS
$7.94B
$97.5K 0.02%
500
– –
IFF icon
360
International Flavors & Fragrances
IFF
$20.3B
$97.5K 0.02%
1,430
-9
-0.6% -$658
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.83B
$97.3K 0.02%
1,200
– –
NTAP icon
362
NetApp
NTAP
$33.9B
$97.2K 0.02%
1,281
– –
BTT icon
363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$97K 0.02%
5,000
– –
VV icon
364
Vanguard Large-Cap ETF
VV
$51.2B
$96.9K 0.02%
495
– –
FFIV icon
365
F5
FFIV
$22B
$96.7K 0.02%
600
+15
+3% +$2.35K
SHEL icon
366
Shell
SHEL
$244B
$95.1K 0.02%
1,477
-74
-5% -$4.61K
CCI icon
367
Crown Castle
CCI
$34.6B
$94.5K 0.02%
1,027
-450
-30% -$46.6K
JEF icon
368
Jefferies Financial Group
JEF
$12.7B
$94.4K 0.02%
2,578
– –
HDV
369
iShares Core High Dividend ETF
HDV
$14.7B
$94.1K 0.02%
4,760
– –
IWX icon
370
iShares Russell Top 200 Value ETF
IWX
$3.92B
$93.8K 0.02%
1,435
– –
WMB icon
371
Williams Companies
WMB
$85.8B
$92.7K 0.02%
2,753
+377
+16% +$12.9K
LQDH icon
372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$92.5K 0.02%
1,000
– –
MAIN icon
373
Main Street Capital
MAIN
$5.05B
$91.8K 0.02%
2,260
– –
ROK icon
374
Rockwell Automation
ROK
$51.1B
$91.3K 0.02%
300
– –
WTM icon
375
White Mountains Insurance
WTM
$5.33B
$91.2K 0.02%
61
– –
13 14
15
16 17

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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.