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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
(+6.1%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$573K |
| 3 |
Adobe
ADBE
|
+$446K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$303K |
| 5 |
Nasdaq
NDAQ
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$802K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$83.7B
| $89.8K | 0.02% |
3,409
| – | – |
|
377
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $89.7K | 0.02% |
665
-4,012
| -86% | -$510K |
|
378
Boeing
BA
$169B
| $88.1K | 0.02% |
417
+146
| +54% | +$30.3K |
|
379
Cognizant
CTSH
$25.2B
| $87.6K | 0.02% |
1,342
+155
| +13% | +$9.6K |
|
380
Celanese
CE
$4.82B
| $87.5K | 0.02% |
756
-1,146
| -60% | -$124K |
|
381
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $86.3K | 0.02% |
1,897
| – | – |
|
|
SOR
382
Source Capital
SOR
$375M
| $85.9K | 0.02% |
2,241
+33
| +1% | +$1.24K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $85.6K | 0.02% |
1,705
-4,521
| -73% | -$227K |
|
384
F5
FFIV
$22B
| $85.6K | 0.02% |
585
-999
| -63% | -$142K |
|
385
Jefferies Financial Group
JEF
$12.7B
| $85.5K | 0.02% |
2,578
| – | – |
|
386
Sherwin-Williams
SHW
$83.5B
| $85.5K | 0.02% |
322
+139
| +76% | +$32.7K |
|
387
Sprott Physical Gold
PHYS
$14.6B
| $85.3K | 0.02% |
5,716
| – | – |
|
388
White Mountains Insurance
WTM
$5.33B
| $84.7K | 0.02% |
61
| – | – |
|
389
Cooper Companies
COO
$14.2B
| $84.4K | 0.02% |
880
+440
| +100% | +$41.3K |
|
390
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $84.2K | 0.02% |
3,431
| – | – |
|
391
Cencora
COR
$62B
| $83.8K | 0.02% |
440
| – | – |
|
392
Global Payments
GPN
$24.1B
| $83.2K | 0.02% |
844
| – | – |
|
393
Illinois Tool Works
ITW
$84.1B
| $83.1K | 0.02% |
332
+196
| +144% | +$45.9K |
|
394
General Motors
GM
$80.9B
| $82.9K | 0.02% |
2,151
+116
| +6% | +$4.01K |
|
395
Everest Group
EG
$15.6B
| $82.7K | 0.02% |
242
+6
| +3% | +$2.17K |
|
396
Copart
CPRT
$28.5B
| $82.1K | 0.02% |
+1,800
| New | +$74.6K |
|
397
Vanguard Financials ETF
VFH
$13.4B
| $81.2K | 0.02% |
1,000
| – | – |
|
398
Dollar Tree
DLTR
$24.8B
| $81.2K | 0.02% |
566
+66
| +13% | +$9.71K |
|
399
iShares Core Dividend ETF
DIVB
$1.71B
| $81.2K | 0.02% |
+2,149
| New | +$79.8K |
|
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $80.4K | 0.02% |
832
-524
| -39% | -$51.5K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.