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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
KRNT icon
526
Kornit Digital
KRNT
$677M
$37.8K 0.01%
2,000
– –
SBSI icon
527
Southside Bancshares
SBSI
$963M
$37.7K 0.01%
1,315
– –
VFC icon
528
VF Corp
VFC
$5.92B
$37.5K 0.01%
2,120
-400
-16% -$7.61K
IYF icon
529
iShares US Financials ETF
IYF
$4.65B
$37.4K 0.01%
500
– –
KNF icon
530
Knife River
KNF
$4.33B
$36.6K 0.01%
750
-1,012
-57% -$48K
TIPX icon
531
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$36.5K 0.01%
2,000
– –
CCK icon
532
Crown Holdings
CCK
$13B
$35.4K 0.01%
400
– –
EXC icon
533
Exelon
EXC
$48.1B
$35.3K 0.01%
870
– –
VHT icon
534
Vanguard Health Care ETF
VHT
$18.5B
$35.3K 0.01%
150
– –
LYB icon
535
LyondellBasell Industries
LYB
$19.5B
$34.9K 0.01%
368
+34
+10% +$3.27K
APO icon
536
Apollo Global Management
APO
$69B
$34.8K 0.01%
400
+80
+25% +$6.72K
CASY icon
537
Casey's General Stores
CASY
$32.1B
$34.8K 0.01%
128
+63
+97% +$16K
USRT icon
538
iShares Core US REIT ETF
USRT
$4.71B
$34.7K 0.01%
682
+23
+3% +$1.18K
SYBT icon
539
Stock Yards Bancorp
SYBT
$2.6B
$34.7K 0.01%
882
– –
MRNA icon
540
Moderna
MRNA
$21.6B
$34.6K 0.01%
335
+35
+12% +$3.9K
IEI icon
541
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.4K 0.01%
304
– –
USB icon
542
US Bancorp
USB
$97.9B
$34.2K 0.01%
1,034
-597
-37% -$21.7K
PPL
543
PPL Corp
PPL
$26.9B
$33.9K 0.01%
1,440
-2
-0.1% -$52
WMG icon
544
Warner Music
WMG
$15.2B
$33.8K 0.01%
1,078
– –
AES icon
545
AES
AES
$10.6B
$33.7K 0.01%
2,219
-99
-4% -$1.89K
CHTR icon
546
Charter Communications
CHTR
$17.3B
$33.4K 0.01%
76
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$12.9B
$33.4K 0.01%
791
– –
TYL icon
548
Tyler Technologies
TYL
$13.7B
$32.8K 0.01%
84
+28
+50% +$11K
X
549
DELISTED
US Steel
X
$32.5K 0.01%
1,000
– –
ATO icon
550
Atmos Energy
ATO
$29.7B
$31K 0.01%
293
+93
+47% +$10.9K
20 21
22
23 24

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JJBC
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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.