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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$67.6K 0.02%
550
-150
-21% -$19.3K
ON icon
427
ON Semiconductor
ON
$30.7B
$67.6K 0.02%
727
+61
+9% +$5.93K
RQI icon
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$67.4K 0.02%
6,000
– –
OILK icon
429
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$66.9K 0.02%
+1,344
New +$62.4K
C icon
430
Citigroup
C
$213B
$65.2K 0.02%
1,585
+100
+7% +$4.39K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$64.7K 0.02%
1,213
– –
WEC icon
432
WEC Energy
WEC
$36.3B
$63.6K 0.02%
789
+76
+11% +$6.6K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$13.5B
$63.1K 0.02%
2,000
– –
IGM icon
434
iShares Expanded Tech Sector ETF
IGM
$9.57B
$63.1K 0.02%
990
– –
KR icon
435
Kroger
KR
$36.7B
$62.6K 0.02%
1,400
– –
GOLF icon
436
Acushnet Holdings
GOLF
$6B
$62.1K 0.02%
1,171
– –
NOW icon
437
ServiceNow
NOW
$120B
$62K 0.02%
515
+115
+29% +$13.1K
VNT icon
438
Vontier
VNT
$4.54B
$61.8K 0.02%
2,000
– –
TRI icon
439
Thomson Reuters
TRI
$46.4B
$61.8K 0.02%
474
– –
COF icon
440
Capital One
COF
$128B
$61.7K 0.02%
617
+56
+10% +$5.99K
NXPI icon
441
NXP Semiconductors
NXPI
$60.8B
$61.4K 0.02%
307
+21
+7% +$4.35K
TSN icon
442
Tyson Foods
TSN
$21.5B
$60.6K 0.02%
1,200
– –
ABNB icon
443
Airbnb
ABNB
$90.8B
$60.4K 0.01%
440
– –
DLTR icon
444
Dollar Tree
DLTR
$24.8B
$60.3K 0.01%
566
– –
APTV icon
445
Aptiv
APTV
$12.3B
$60K 0.01%
609
-11
-2% -$1.14K
SPIP icon
446
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$59.6K 0.01%
2,399
+1,099
+85% +$27.9K
BIP icon
447
Brookfield Infrastructure Partners
BIP
$19.6B
$59.5K 0.01%
2,025
– –
FCLD icon
448
Fidelity Cloud Computing ETF
FCLD
$111M
$59.2K 0.01%
+3,117
New +$61.3K
ORLY icon
449
O'Reilly Automotive
ORLY
$75.1B
$59.1K 0.01%
975
– –
MDU icon
450
MDU Resources
MDU
$4.18B
$58.7K 0.01%
5,415
-7,310
-57% -$84.2K
16 17
18
19 20

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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.