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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
APD icon
26
Air Products & Chemicals
APD
$65.5B
$4.17M 1.03%
14,709
-115
-0.8% -$33.7K
DUK icon
27
Duke Energy
DUK
$101B
$4.05M 1%
45,891
-2,060
-4% -$189K
PSX icon
28
Phillips 66
PSX
$82.9B
$4.02M 0.99%
33,474
+330
+1% +$37K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.98M 0.98%
11,363
-275
-2% -$97.6K
HUM icon
30
Humana
HUM
$43.9B
$3.85M 0.95%
7,915
+7
+0.1% +$3.29K
WM icon
31
Waste Management
WM
$95B
$3.85M 0.95%
25,258
-703
-3% -$114K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$3.7M 0.91%
28,047
-39
-0.1% -$5.07K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.63M 0.9%
72,805
-210
-0.3% -$11K
BX icon
34
Blackstone
BX
$104B
$3.53M 0.87%
32,934
-461
-1% -$48K
WMT icon
35
Walmart Inc
WMT
$909B
$3.48M 0.86%
65,241
+624
+1% +$33.2K
AMAT icon
36
Applied Materials
AMAT
$347B
$3.47M 0.86%
25,053
-1,778
-7% -$255K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$3.28M 0.81%
75,510
+1,780
+2% +$79.8K
KO icon
38
Coca-Cola
KO
$383B
$3.27M 0.81%
58,394
+69
+0.1% +$4.14K
GS icon
39
Goldman Sachs
GS
$289B
$3.1M 0.77%
9,596
-167
-2% -$55.8K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$3.02M 0.75%
68,165
+132
+0.2% +$5.89K
SYK icon
41
Stryker
SYK
$135B
$3.01M 0.74%
11,007
-319
-3% -$91.5K
CSCO icon
42
Cisco
CSCO
$443B
$2.97M 0.73%
55,249
-1,593
-3% -$85.9K
CTAS icon
43
Cintas
CTAS
$86.6B
$2.93M 0.72%
24,360
-152
-0.6% -$18.9K
TXN icon
44
Texas Instruments
TXN
$248B
$2.9M 0.72%
18,228
+119
+0.7% +$20.3K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$2.89M 0.71%
9,618
+318
+3% +$95.8K
TT icon
46
Trane Technologies
TT
$98.8B
$2.79M 0.69%
13,754
-650
-5% -$130K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.71M 0.67%
80,609
-3,394
-4% -$119K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.71M 0.67%
6,335
-36
-0.6% -$16K
NKE icon
49
Nike
NKE
$64.1B
$2.64M 0.65%
27,616
+426
+2% +$43.8K
TJX icon
50
TJX Companies
TJX
$179B
$2.6M 0.64%
29,242
-1,025
-3% -$90.3K
1
2
3 4 5

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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.