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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
GO icon
476
Grocery Outlet
GO
$904M
$51.6K 0.01%
1,788
– –
GILD icon
477
Gilead Sciences
GILD
$165B
$51.1K 0.01%
681
+250
+58% +$19.2K
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$50.3K 0.01%
575
– –
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.2K 0.01%
323
– –
BSCN
480
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$49.8K 0.01%
2,344
-472
-17% -$10K
DFAS icon
481
Dimensional US Small Cap ETF
DFAS
$15.3B
$48.5K 0.01%
924
– –
DELL icon
482
Dell
DELL
$239B
$48.2K 0.01%
700
– –
XYL icon
483
Xylem
XYL
$28.5B
$47.8K 0.01%
525
-1
-0.2% -$103
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$47.3K 0.01%
2,125
-2,375
-53% -$63.1K
GPI icon
485
Group 1 Automotive
GPI
$4.26B
$47K 0.01%
175
– –
WTRG icon
486
Essential Utilities
WTRG
$11.5B
$46.2K 0.01%
1,345
– –
LW icon
487
Lamb Weston
LW
$7.42B
$46.1K 0.01%
499
-116
-19% -$11.8K
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.7K 0.01%
1,000
– –
WST icon
489
West Pharmaceutical
WST
$23.7B
$45.2K 0.01%
112
+37
+49% +$14.3K
SONY icon
490
Sony
SONY
$137B
$45K 0.01%
2,730
+60
+2% +$1.05K
ZBRA icon
491
Zebra Technologies
ZBRA
$13.5B
$44.9K 0.01%
190
– –
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$44.7K 0.01%
929
-776
-46% -$38.4K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$44.6K 0.01%
1,667
– –
CMCO icon
494
Columbus McKinnon
CMCO
$422M
$44.4K 0.01%
1,273
– –
IYM icon
495
iShares US Basic Materials ETF
IYM
$1.13B
$44.2K 0.01%
350
– –
IDU icon
496
iShares US Utilities ETF
IDU
$1.37B
$44.1K 0.01%
600
– –
SOXX icon
497
iShares Semiconductor ETF
SOXX
$38.4B
$44K 0.01%
279
– –
URI icon
498
United Rentals
URI
$65.7B
$44K 0.01%
99
– –
CSGP icon
499
CoStar Group
CSGP
$12.2B
$43.9K 0.01%
525
+173
+49% +$14.3K
WELL icon
500
Welltower
WELL
$173B
$43.5K 0.01%
531
– –
18 19
20
21 22

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JJBC
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ACM
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GFI
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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.