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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
BP icon
551
BP
BP
$112B
$28.9K 0.01%
820
+180
+28% +$6.66K
VYMI icon
552
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$28.7K 0.01%
454
+154
+51% +$9.75K
WST icon
553
West Pharmaceutical
WST
$23.7B
$28.3K 0.01%
75
– –
EXAS
554
DELISTED
Exact Sciences
EXAS
$28.2K 0.01%
300
– –
HEI icon
555
HEICO Corp
HEI
$49.6B
$28.2K 0.01%
160
– –
WMG icon
556
Warner Music
WMG
$15.2B
$28.1K 0.01%
1,078
– –
CHTR icon
557
Charter Communications
CHTR
$17.3B
$27.9K 0.01%
76
– –
ADSK icon
558
Autodesk
ADSK
$51.8B
$27.2K 0.01%
132
-35
-21% -$7K
VDE icon
559
Vanguard Energy ETF
VDE
$9.9B
$26.8K 0.01%
237
-35
-13% -$3.94K
ETX
560
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$26.4K 0.01%
1,500
– –
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$26.3K 0.01%
691
-51
-7% -$1.96K
PLAB icon
562
Photronics
PLAB
$1.65B
$25.8K 0.01%
1,000
– –
VEEV icon
563
Veeva Systems
VEEV
$33.8B
$25.4K 0.01%
130
+30
+30% +$5.47K
PPG icon
564
PPG Industries
PPG
$24.9B
$25.2K 0.01%
170
– –
DFGR icon
565
Dimensional Global Real Estate ETF
DFGR
$3.9B
$25.1K 0.01%
1,030
– –
LEN icon
566
Lennar Class A
LEN
$20.4B
$25.1K 0.01%
207
– –
X
567
DELISTED
US Steel
X
$25K 0.01%
1,000
– –
ED icon
568
Consolidated Edison
ED
$41.4B
$24.9K 0.01%
275
– –
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$123B
$24.4K 0.01%
70
-15
-18% -$5.05K
APO icon
570
Apollo Global Management
APO
$69B
$24.3K 0.01%
320
– –
PMX
571
DELISTED
PIMCO Municipal Income Fund III
PMX
$24.1K 0.01%
3,000
– –
EXPD icon
572
Expeditors International
EXPD
$22.3B
$24K 0.01%
200
– –
JPIE icon
573
JPMorgan Income ETF
JPIE
$10.1B
$24K 0.01%
+532
New +$24.2K
DBJP icon
574
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$23.5K 0.01%
400
– –
WHR icon
575
Whirlpool
WHR
$2.49B
$23.5K 0.01%
158
– –
21 22
23
24 25

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JJBC
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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.