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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$50.9K 0.01%
613
– –
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$15.3B
$50.6K 0.01%
924
-1,603
-63% -$83.6K
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.59B
$50.6K 0.01%
3,000
– –
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$49.6K 0.01%
575
-5,417
-90% -$449K
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$49.4K 0.01%
950
– –
IDU icon
481
iShares US Utilities ETF
IDU
$1.37B
$49K 0.01%
600
– –
DHI icon
482
D.R. Horton
DHI
$41.2B
$48.7K 0.01%
400
+330
+471% +$36.1K
ICE icon
483
Intercontinental Exchange
ICE
$87.2B
$48.2K 0.01%
426
+131
+44% +$14.2K
VFC icon
484
VF Corp
VFC
$5.92B
$48.1K 0.01%
2,520
-914
-27% -$18.7K
SONY icon
485
Sony
SONY
$137B
$48.1K 0.01%
2,670
+515
+24% +$9.66K
AES icon
486
AES
AES
$10.6B
$48.1K 0.01%
2,318
-57
-2% -$1.25K
TMUS icon
487
T-Mobile US
TMUS
$195B
$47.8K 0.01%
344
-44
-11% -$6.17K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$38.4B
$47.2K 0.01%
279
+51
+22% +$7.65K
SYY icon
489
Sysco
SYY
$40.8B
$46.7K 0.01%
630
+500
+385% +$37K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$46.6K 0.01%
2,052
– –
IYM icon
491
iShares US Basic Materials ETF
IYM
$1.13B
$46.6K 0.01%
350
– –
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.4K 0.01%
1,000
– –
FUTY icon
493
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$46.2K 0.01%
1,093
-190
-15% -$8.26K
RVTY icon
494
Revvity
RVTY
$12.6B
$46.1K 0.01%
400
– –
GPI icon
495
Group 1 Automotive
GPI
$4.26B
$45.2K 0.01%
+175
New +$40.2K
NIM icon
496
Nuveen Select Maturities Municipal Fund
NIM
$115M
$45K 0.01%
5,000
– –
IQV icon
497
IQVIA
IQV
$40.7B
$44.7K 0.01%
199
+150
+306% +$30.1K
DBEU icon
498
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$44.5K 0.01%
1,227
– –
URI icon
499
United Rentals
URI
$65.7B
$44.1K 0.01%
99
+34
+52% +$12.6K
NOW icon
500
ServiceNow
NOW
$120B
$43.8K 0.01%
400
-250
-38% -$25K
18 19
20
21 22

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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.