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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.29%
2 Technology 19.75%
3 Healthcare 11.97%
4 Financials 9.24%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
451
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59.6K 0.01%
2,816
-24,534
-90% -$519K
NFLX icon
452
Netflix
NFLX
$299B
$59.5K 0.01%
1,350
– –
SNY icon
453
Sanofi
SNY
$102B
$59.3K 0.01%
1,101
+302
+38% +$16.3K
XYL icon
454
Xylem
XYL
$25.1B
$59.2K 0.01%
526
-12
-2% -$1.27K
KRNT icon
455
Kornit Digital
KRNT
$661M
$58.7K 0.01%
2,000
– –
NXPI icon
456
NXP Semiconductors
NXPI
$57.5B
$58.5K 0.01%
286
-6
-2% -$1.07K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$58.3K 0.01%
1,119
– –
IEX icon
458
IDEX
IEX
$16.5B
$57.5K 0.01%
267
– –
DFCF icon
459
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$57.3K 0.01%
1,372
– –
ABNB icon
460
Airbnb
ABNB
$98B
$56.4K 0.01%
440
+6
+1% +$702
VBND icon
461
Vident US Bond Strategy ETF
VBND
$516M
$56.3K 0.01%
1,308
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$16.4B
$56.2K 0.01%
190
-3
-2% -$842
FDIS icon
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$55.6K 0.01%
759
-310
-29% -$20.7K
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$82.7B
$55.5K 0.01%
1,137
+204
+22% +$9.94K
LYG icon
465
Lloyds Banking Group
LYG
$83.9B
$55K 0.01%
25,000
– –
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$54.9K 0.01%
951
-120
-11% -$6.99K
DFIC icon
467
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$54.9K 0.01%
2,262
– –
GO icon
468
Grocery Outlet
GO
$1.12B
$54.7K 0.01%
1,788
-48
-3% -$1.4K
USB icon
469
US Bancorp
USB
$93.6B
$53.9K 0.01%
1,631
-264
-14% -$8.53K
PGR icon
470
Progressive
PGR
$124B
$53.7K 0.01%
406
-125
-24% -$16.8K
WTRG icon
471
Essential Utilities
WTRG
$11.6B
$53.7K 0.01%
1,345
-360
-21% -$15.1K
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$110B
$52.5K 0.01%
323
+11
+4% +$1.72K
OC icon
473
Owens Corning
OC
$9.79B
$52.2K 0.01%
+400
New +$43.8K
CMCO icon
474
Columbus McKinnon
CMCO
$455M
$51.7K 0.01%
1,273
-29
-2% -$1.07K
IR icon
475
Ingersoll Rand
IR
$27.9B
$51.1K 0.01%
794
– –
17 18
19
20 21

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.