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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
DBEU icon
501
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$43.5K 0.01%
1,227
– –
DHI icon
502
D.R. Horton
DHI
$41.2B
$43K 0.01%
400
– –
VDE icon
503
Vanguard Energy ETF
VDE
$9.9B
$42.7K 0.01%
337
+100
+42% +$12.2K
NIM icon
504
Nuveen Select Maturities Municipal Fund
NIM
$115M
$42.4K 0.01%
5,000
– –
AMD icon
505
Advanced Micro Devices
AMD
$700B
$42.2K 0.01%
410
-163
-28% -$17.7K
PRU icon
506
Prudential Financial
PRU
$42.6B
$42K 0.01%
443
– –
KMI icon
507
Kinder Morgan
KMI
$70.9B
$41.8K 0.01%
2,524
+172
+7% +$2.96K
SYY icon
508
Sysco
SYY
$40.8B
$41.6K 0.01%
630
– –
VEEV icon
509
Veeva Systems
VEEV
$33.8B
$41.1K 0.01%
185
+55
+42% +$11.1K
FSTA icon
510
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$40.6K 0.01%
954
– –
SCHP icon
511
Schwab US TIPS ETF
SCHP
$16.4B
$40.4K 0.01%
1,600
– –
AWK icon
512
American Water Works
AWK
$27B
$40.4K 0.01%
326
-7,535
-96% -$1.06M
FMC icon
513
FMC
FMC
$1.25B
$40.2K 0.01%
600
– –
OEF icon
514
iShares S&P 100 ETF
OEF
$19.5B
$40.1K 0.01%
200
– –
HEI icon
515
HEICO Corp
HEI
$49.6B
$39.9K 0.01%
239
+79
+49% +$13.4K
VGT icon
516
Vanguard Information Technology ETF
VGT
$133B
$39.8K 0.01%
768
– –
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$151B
$39.8K 0.01%
723
+3
+0.4% +$167
DWX icon
518
State Street SPDR S&P International Dividend ETF
DWX
$529M
$39.6K 0.01%
1,163
-68
-6% -$2.34K
SJM icon
519
J.M. Smucker
SJM
$13.5B
$39.6K 0.01%
282
+15
+6% +$2.13K
DFUS
520
Dimensional US Equity ETF
DFUS
$20.3B
$39.3K 0.01%
845
– –
IQV icon
521
IQVIA
IQV
$40.7B
$39.2K 0.01%
199
– –
GLOB icon
522
Globant
GLOB
$1.65B
$39K 0.01%
191
+63
+49% +$11.8K
DHS icon
523
WisdomTree US High Dividend Fund
DHS
$1.58B
$39K 0.01%
500
– –
CP icon
524
Canadian Pacific Kansas City
CP
$81B
$38.6K 0.01%
500
– –
FE icon
525
FirstEnergy
FE
$28.4B
$38.1K 0.01%
1,075
– –
19 20
21
22 23

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SI
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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.