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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
FSTA icon
501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$43.3K 0.01%
954
-360
-27% -$16.4K
PH icon
502
Parker-Hannifin
PH
$120B
$43.3K 0.01%
111
-61
-35% -$20.6K
WELL icon
503
Welltower
WELL
$174B
$43K 0.01%
531
– –
VGT icon
504
Vanguard Information Technology ETF
VGT
$133B
$42.4K 0.01%
768
-32
-4% -$1.61K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.4B
$41.9K 0.01%
1,600
-8,100
-84% -$215K
DWX icon
506
State Street SPDR S&P International Dividend ETF
DWX
$529M
$41.9K 0.01%
1,231
-68
-5% -$2.38K
FE icon
507
FirstEnergy
FE
$28.4B
$41.5K 0.01%
1,075
+110
+11% +$4.32K
OEF icon
508
iShares S&P 100 ETF
OEF
$19.5B
$41.4K 0.01%
200
– –
DFUS
509
Dimensional US Equity ETF
DFUS
$20.3B
$40.7K 0.01%
845
– –
KMI icon
510
Kinder Morgan
KMI
$70.9B
$40.5K 0.01%
2,352
-236
-9% -$4.01K
CP icon
511
Canadian Pacific Kansas City
CP
$81B
$40.4K 0.01%
500
– –
SYBT icon
512
Stock Yards Bancorp
SYBT
$2.6B
$40K 0.01%
882
+585
+197% +$27.4K
VXUS icon
513
Vanguard Total International Stock ETF
VXUS
$151B
$39.9K 0.01%
720
+8
+1% +$447
DHS icon
514
WisdomTree US High Dividend Fund
DHS
$1.58B
$39.8K 0.01%
500
– –
PRU icon
515
Prudential Financial
PRU
$42.6B
$39.1K 0.01%
443
-104
-19% -$8.7K
SJM icon
516
J.M. Smucker
SJM
$13.5B
$39.1K 0.01%
267
– –
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$38.4K 0.01%
1,667
– –
PPL
518
PPL Corp
PPL
$26.9B
$38.2K 0.01%
1,442
– –
DELL icon
519
Dell
DELL
$239B
$37.9K 0.01%
+700
New +$32.2K
IYF icon
520
iShares US Financials ETF
IYF
$4.65B
$37.3K 0.01%
500
– –
TIPX icon
521
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$36.8K 0.01%
2,000
– –
VHT icon
522
Vanguard Health Care ETF
VHT
$18.5B
$36.7K 0.01%
150
– –
MRNA icon
523
Moderna
MRNA
$21.6B
$36.5K 0.01%
300
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.01%
304
+30
+11% +$3.51K
EXC icon
525
Exelon
EXC
$48.1B
$34.9K 0.01%
870
– –
19 20
21
22 23

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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.