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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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$213B
| $68.4K | 0.02% |
1,485
+200
| +16% | +$9.37K |
|
427
Fox Class B
FOX
$22.1B
| $68K | 0.02% |
2,000
| – | – |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $66.7K | 0.02% |
1,213
| – | – |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $66.6K | 0.02% |
822
+43
| +6% | +$3.52K |
|
430
Timken Company
TKR
$9.19B
| $66.1K | 0.02% |
722
| – | – |
|
431
Kroger
KR
$36.7B
| $65.8K | 0.02% |
1,400
| – | – |
|
432
Advanced Micro Devices
AMD
$700B
| $65.3K | 0.02% |
573
-274
| -32% | -$28.5K |
|
433
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $64.8K | 0.02% |
990
| – | – |
|
434
Centene
CNC
$30.5B
| $64.5K | 0.02% |
956
| – | – |
|
435
Vontier
VNT
$4.54B
| $64.4K | 0.02% |
2,000
| – | – |
|
436
Ciena
CIEN
$46.8B
| $64.4K | 0.02% |
1,515
+192
| +15% | +$8.74K |
|
437
Thomson Reuters
TRI
$46.4B
| $64K | 0.02% |
474
-1
| -0.2% | -$134 |
|
438
Federal Signal
FSS
$6.82B
| $64K | 0.02% |
1,000
| – | – |
|
439
Acushnet Holdings
GOLF
$6B
| $64K | 0.02% |
1,171
| – | – |
|
440
Aptiv
APTV
$12.3B
| $63.3K | 0.02% |
620
+83
| +15% | +$8.21K |
|
441
ON Semiconductor
ON
$30.7B
| $63K | 0.02% |
666
+602
| +941% | +$49.8K |
|
442
WEC Energy
WEC
$36.3B
| $62.9K | 0.02% |
713
| – | – |
|
443
FMC
FMC
$1.25B
| $62.6K | 0.02% |
600
| – | – |
|
444
AB InBev
BUD
$164B
| $62.4K | 0.01% |
1,100
+100
| +10% | +$6.05K |
|
445
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $62.4K | 0.01% |
+2,000
| New | +$56.8K |
|
446
O'Reilly Automotive
ORLY
$75.1B
| $62.1K | 0.01% |
975
+675
| +225% | +$41.2K |
|
447
Capital One
COF
$128B
| $61.3K | 0.01% |
561
-325
| -37% | -$32.5K |
|
448
Tyson Foods
TSN
$21.5B
| $61.2K | 0.01% |
1,200
| – | – |
|
449
iShares TIPS Bond ETF
TIP
$14.5B
| $60.1K | 0.01% |
561
-341
| -38% | -$37.1K |
|
|
VPU
450
Vanguard Utilities ETF
VPU
$8.56B
| $59.7K | 0.01% |
420
| – | – |
|
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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.