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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
UHAL.B icon
401
U-Haul Holding Co Series N
UHAL.B
$12.4B
$80.3K 0.02%
1,586
+1,225
+339% +$64.1K
ROP icon
402
Roper Technologies
ROP
$40.4B
$79.3K 0.02%
+165
New +$74.7K
DFAI
403
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$78.4K 0.02%
2,870
– –
WMB icon
404
Williams Companies
WMB
$85.8B
$77.5K 0.02%
2,376
-48
-2% -$1.44K
IVOO icon
405
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$77.4K 0.02%
880
+605
+220% +$50.9K
DOV icon
406
Dover
DOV
$26.7B
$76.8K 0.02%
520
+220
+73% +$31.4K
PLD icon
407
Prologis
PLD
$136B
$76.8K 0.02%
626
-112
-15% -$13.8K
KNF icon
408
Knife River
KNF
$4.33B
$76.6K 0.02%
+1,762
New +$74.8K
EMN icon
409
Eastman Chemical
EMN
$7.69B
$76.3K 0.02%
911
+57
+7% +$4.63K
SHOP icon
410
Shopify
SHOP
$168B
$75.5K 0.02%
+1,169
New +$66.1K
YUMC icon
411
Yum China
YUMC
$15.7B
$75K 0.02%
1,330
– –
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$74.2K 0.02%
2,200
+200
+10% +$6.53K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74.2K 0.02%
605
-12
-2% -$1.47K
BIP icon
414
Brookfield Infrastructure Partners
BIP
$19.6B
$73.9K 0.02%
2,025
– –
MOO icon
415
VanEck Agribusiness ETF
MOO
$992M
$73.6K 0.02%
900
– –
IBTD
416
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$73.5K 0.02%
2,963
+2,902
+4,757% +$71.8K
IBTE
417
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73K 0.02%
3,067
+3,004
+4,768% +$71.7K
MS icon
418
Morgan Stanley
MS
$319B
$72.7K 0.02%
851
+109
+15% +$9.32K
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$72.4K 0.02%
1,773
-190
-10% -$7.41K
POR icon
420
Portland General Electric
POR
$5.82B
$72.3K 0.02%
1,544
-1,010
-40% -$50K
YETI icon
421
Yeti Holdings
YETI
$3.87B
$72K 0.02%
+1,855
New +$71.9K
IBTF
422
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.5K 0.02%
3,090
+3,026
+4,728% +$70.8K
LW icon
423
Lamb Weston
LW
$7.42B
$70.7K 0.02%
615
– –
NTR icon
424
Nutrien
NTR
$33.9B
$69.3K 0.02%
1,174
-191
-14% -$12.2K
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$69.1K 0.02%
6,000
– –
15 16
17
18 19

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TWP
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.