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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
ROP icon
401
Roper Technologies
ROP
$40.4B
$79.9K 0.02%
165
– –
COR icon
402
Cencora
COR
$62B
$78.4K 0.02%
440
– –
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$77.6K 0.02%
1,493
-200
-12% -$10.8K
CPRT icon
404
Copart
CPRT
$28.5B
$77.6K 0.02%
1,800
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$77K 0.02%
2,320
+120
+5% +$4.13K
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$76.8K 0.02%
880
– –
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$76.4K 0.02%
1,261
+715
+131% +$44.9K
DFAI
408
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$74.9K 0.02%
2,870
– –
IBTD
409
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$73.5K 0.02%
2,963
– –
IBTE
410
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.1K 0.02%
3,067
– –
DOV icon
411
Dover
DOV
$26.7B
$72.5K 0.02%
520
– –
NTR icon
412
Nutrien
NTR
$33.9B
$72.5K 0.02%
1,174
– –
CIEN icon
413
Ciena
CIEN
$46.8B
$71.6K 0.02%
1,515
– –
IBTF
414
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.3K 0.02%
3,090
– –
MOO icon
415
VanEck Agribusiness ETF
MOO
$992M
$70.8K 0.02%
900
– –
BIIB icon
416
Biogen
BIIB
$30.9B
$70.2K 0.02%
273
-168
-38% -$44.9K
COO icon
417
Cooper Companies
COO
$14.2B
$70K 0.02%
880
– –
EMN icon
418
Eastman Chemical
EMN
$7.69B
$69.9K 0.02%
911
– –
MS icon
419
Morgan Stanley
MS
$319B
$69.5K 0.02%
851
– –
PTLC icon
420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$69.4K 0.02%
1,677
-96
-5% -$3.98K
PLD icon
421
Prologis
PLD
$136B
$69.3K 0.02%
618
-8
-1% -$979
YUMC icon
422
Yum China
YUMC
$15.7B
$69.2K 0.02%
1,330
– –
TFPN icon
423
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$68.7K 0.02%
+2,716
New +$68.1K
GM icon
424
General Motors
GM
$80.9B
$68.1K 0.02%
2,067
-84
-4% -$2.98K
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67.9K 0.02%
590
-15
-2% -$1.83K
15 16
17
18 19

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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.