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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
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.67%
2 Technology 18.36%
3 Healthcare 12.19%
4 Financials 9.45%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
451
Coca-Cola Consolidated
COKE
$12.8B
$58.5K 0.01%
+920
New +$61.2K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.6B
$58.2K 0.01%
561
– –
DFIC icon
453
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$58.2K 0.01%
2,491
+229
+10% +$5.56K
INCY icon
454
Incyte
INCY
$25.4B
$57.8K 0.01%
1,000
+500
+100% +$31.5K
ALKS icon
455
Alkermes
ALKS
$7.28B
$56.9K 0.01%
+2,032
New +$59.6K
IWB icon
456
iShares Russell 1000 ETF
IWB
$48.7B
$56.6K 0.01%
241
+202
+518% +$49.4K
PGR icon
457
Progressive
PGR
$124B
$56.6K 0.01%
406
– –
ATVI
458
DELISTED
Activision Blizzard
ATVI
$56.4K 0.01%
613
– –
SPYM
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$56.2K 0.01%
1,119
– –
TMUS icon
460
T-Mobile US
TMUS
$180B
$56.2K 0.01%
401
+57
+17% +$7.9K
KDP icon
461
Keurig Dr Pepper
KDP
$42.1B
$55.5K 0.01%
1,757
+1,567
+825% +$51.7K
IR icon
462
Ingersoll Rand
IR
$27.9B
$55.2K 0.01%
794
– –
BNDX icon
463
Vanguard Total International Bond ETF
BNDX
$82.7B
$55K 0.01%
1,137
– –
OC icon
464
Owens Corning
OC
$9.79B
$54.6K 0.01%
400
– –
VBND icon
465
Vident US Bond Strategy ETF
VBND
$516M
$54.5K 0.01%
1,308
– –
POR icon
466
Portland General Electric
POR
$5.56B
$54.4K 0.01%
1,344
-200
-13% -$9.07K
NFLX icon
467
Netflix
NFLX
$299B
$53.6K 0.01%
1,420
+70
+5% +$2.97K
VPU
468
Vanguard Utilities ETF
VPU
$7.96B
$53.6K 0.01%
420
– –
RIG icon
469
Transocean
RIG
$6.3B
$53.4K 0.01%
+6,500
New +$53.1K
LYG icon
470
Lloyds Banking Group
LYG
$83.9B
$53.3K 0.01%
25,000
– –
TKR icon
471
Timken Company
TKR
$8.12B
$53.1K 0.01%
722
– –
FDIS icon
472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$53K 0.01%
759
– –
VYMI icon
473
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$52.9K 0.01%
854
+400
+88% +$25.4K
ICE icon
474
Intercontinental Exchange
ICE
$87.3B
$52.1K 0.01%
474
+48
+11% +$5.5K
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.37B
$51.8K 0.01%
3,000
– –
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 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.