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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
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 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
DUK icon
26
Duke Energy
DUK
$101B
$4.3M 1.03%
47,951
+108
+0.2% +$10.2K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.29M 1.03%
84,458
+1,894
+2% +$95.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.95%
11,638
+820
+8% +$268K
AMAT icon
29
Applied Materials
AMAT
$347B
$3.88M 0.93%
26,831
-80
-0.3% -$10K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.82M 0.91%
73,015
-7,450
-9% -$370K
COP icon
31
ConocoPhillips
COP
$144B
$3.74M 0.9%
36,141
+274
+0.8% +$28.2K
HUM icon
32
Humana
HUM
$43.9B
$3.54M 0.85%
7,908
+89
+1% +$44.8K
KO icon
33
Coca-Cola
KO
$383B
$3.51M 0.84%
58,325
+1,338
+2% +$83.2K
SYK icon
34
Stryker
SYK
$135B
$3.46M 0.83%
11,326
+271
+2% +$78.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$3.4M 0.81%
28,086
-1,978
-7% -$229K
WMT icon
36
Walmart Inc
WMT
$909B
$3.39M 0.81%
64,617
+882
+1% +$44.5K
TXN icon
37
Texas Instruments
TXN
$248B
$3.26M 0.78%
18,109
+405
+2% +$69.7K
PSX icon
38
Phillips 66
PSX
$82.9B
$3.16M 0.76%
33,144
+173
+0.5% +$16.8K
GS icon
39
Goldman Sachs
GS
$289B
$3.15M 0.75%
9,763
+172
+2% +$56.5K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$3.12M 0.75%
73,730
-1,100
-1% -$36.5K
BX icon
41
Blackstone
BX
$104B
$3.1M 0.74%
33,395
+156
+0.5% +$13.5K
CTAS icon
42
Cintas
CTAS
$86.6B
$3.05M 0.73%
24,512
-20
-0.1% -$2.35K
NKE icon
43
Nike
NKE
$64.1B
$3M 0.72%
27,190
+1,009
+4% +$118K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.99M 0.72%
84,003
+645
+0.8% +$23K
CSCO icon
45
Cisco
CSCO
$443B
$2.94M 0.7%
56,842
-2,143
-4% -$105K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$2.83M 0.68%
68,033
+2,017
+3% +$80.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.82M 0.68%
6,371
-6
-0.1% -$2.52K
DIS icon
48
Walt Disney
DIS
$171B
$2.78M 0.67%
31,170
+267
+0.9% +$25.3K
TT icon
49
Trane Technologies
TT
$98.8B
$2.75M 0.66%
14,404
-172
-1% -$30.5K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$2.67M 0.64%
9,300
+289
+3% +$71.3K
1
2
3 4 5

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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.