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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
GEHC icon
376
GE HealthCare
GEHC
$32.7B
$91K 0.02%
1,338
– –
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$90.9K 0.02%
1,857
– –
EG icon
378
Everest Group
EG
$15.6B
$90.7K 0.02%
244
+2
+0.8% +$726
SHW icon
379
Sherwin-Williams
SHW
$84.8B
$89.8K 0.02%
352
+30
+9% +$8.03K
RYN icon
380
Rayonier
RYN
$6.67B
$89.6K 0.02%
3,472
– –
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$27.5B
$89.6K 0.02%
2,397
+34
+1% +$1.3K
YETI icon
382
Yeti Holdings
YETI
$3.87B
$89.4K 0.02%
1,855
– –
CMI icon
383
Cummins
CMI
$83.6B
$89.1K 0.02%
390
– –
SCHF icon
384
Schwab International Equity ETF
SCHF
$64.9B
$88.3K 0.02%
5,200
+4,000
+333% +$70.7K
BA icon
385
Boeing
BA
$169B
$88.2K 0.02%
460
+43
+10% +$9.41K
SOR
386
Source Capital
SOR
$375M
$87.9K 0.02%
2,277
+36
+2% +$1.4K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$87.6K 0.02%
665
– –
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$55.9B
$86.6K 0.02%
1,250
– –
ITW icon
389
Illinois Tool Works
ITW
$84.1B
$85.4K 0.02%
371
+39
+12% +$9.52K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$84.7K 0.02%
955
-12
-1% -$1.15K
UHAL.B icon
391
U-Haul Holding Co Series N
UHAL.B
$12.4B
$83.1K 0.02%
1,587
+1
+0.1% +$54
IUSB icon
392
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$82.9K 0.02%
1,897
– –
DOW icon
393
Dow Inc
DOW
$22B
$82K 0.02%
1,590
-164
-9% -$8.8K
PHYS icon
394
Sprott Physical Gold
PHYS
$14.6B
$81.9K 0.02%
5,716
– –
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$81.8K 0.02%
1,364
-1,040
-43% -$64.9K
VGSH icon
396
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$81.4K 0.02%
1,413
+462
+49% +$26.6K
LRGF icon
397
iShares US Equity Factor ETF
LRGF
$3.5B
$81.1K 0.02%
1,873
-183
-9% -$8.21K
GDX icon
398
VanEck Gold Miners ETF
GDX
$22.5B
$80.7K 0.02%
3,000
– –
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$80.7K 0.02%
881
+49
+6% +$4.62K
VFH icon
400
Vanguard Financials ETF
VFH
$13.4B
$80.3K 0.02%
1,000
– –
14 15
16
17 18

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SI
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JJBC
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ACM
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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.