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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
CCK icon
526
Crown Holdings
CCK
$13B
$34.7K 0.01%
+400
New +$32.9K
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$34.5K 0.01%
546
-300
-35% -$18.8K
FWONA icon
528
Liberty Media Series A
FWONA
$23.4B
$34.4K 0.01%
532
– –
SBSI icon
529
Southside Bancshares
SBSI
$963M
$34.4K 0.01%
1,315
+1,185
+912% +$34.5K
DVN icon
530
Devon Energy
DVN
$51.3B
$33.8K 0.01%
700
+631
+914% +$31.7K
USRT icon
531
iShares Core US REIT ETF
USRT
$4.71B
$33.7K 0.01%
659
-49
-7% -$2.45K
TDTF icon
532
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$33.5K 0.01%
1,413
– –
SPIP icon
533
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33.4K 0.01%
1,300
– –
GILD icon
534
Gilead Sciences
GILD
$165B
$32.7K 0.01%
431
+26
+6% +$2.07K
CSGP icon
535
CoStar Group
CSGP
$12.2B
$31.7K 0.01%
352
– –
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$31.7K 0.01%
332
– –
WBD icon
537
Warner Bros
WBD
$64.3B
$31.4K 0.01%
2,507
+1,314
+110% +$17.1K
INCY icon
538
Incyte
INCY
$25.8B
$31.1K 0.01%
500
– –
AMLP icon
539
Alerian MLP ETF
AMLP
$12.9B
$31K 0.01%
791
– –
PCY icon
540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30.9K 0.01%
1,604
– –
JHSC icon
541
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$30.8K 0.01%
929
+36
+4% +$1.15K
NEM icon
542
Newmont
NEM
$96.2B
$30.8K 0.01%
722
+150
+26% +$6.81K
LYB icon
543
LyondellBasell Industries
LYB
$19.5B
$30.7K 0.01%
334
+7
+2% +$640
IYK icon
544
iShares US Consumer Staples ETF
IYK
$1.44B
$30K 0.01%
450
– –
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$29.9K 0.01%
550
-159
-22% -$8.62K
HR icon
546
Healthcare Realty
HR
$7.56B
$29.9K 0.01%
1,584
-3
-0.2% -$58
CWB icon
547
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$29.8K 0.01%
426
– –
SON icon
548
Sonoco
SON
$5.83B
$29.5K 0.01%
500
– –
VGIT icon
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.5K 0.01%
503
– –
LKQ icon
550
LKQ Corp
LKQ
$6.72B
$29.1K 0.01%
500
– –
20 21
22
23 24

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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.