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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.67%
2 Technology 18.36%
3 Healthcare 12.19%
4 Financials 9.45%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$30.5K 0.01%
1,604
– –
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$8.91B
$30K 0.01%
+2,000
New +$29.8K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$129B
$29.9K 0.01%
86
+16
+23% +$5.6K
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$29.9K 0.01%
788
-305
-28% -$12.7K
JHSC icon
555
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$29.7K 0.01%
898
-31
-3% -$1.04K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$29.4K 0.01%
363
-459
-56% -$37.2K
RBA icon
557
RB Global
RBA
$15.4B
$29.3K 0.01%
447
+106
+31% +$6.53K
ADSK icon
558
Autodesk
ADSK
$45.3B
$29.2K 0.01%
132
– –
BP icon
559
BP
BP
$115B
$29K 0.01%
748
-72
-9% -$2.67K
CWB icon
560
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$28.9K 0.01%
426
– –
FWONA icon
561
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$28.8K 0.01%
509
-23
-4% -$1.4K
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$28.7K 0.01%
503
– –
EFG icon
563
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$28.7K 0.01%
332
– –
VEU icon
564
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$28.5K 0.01%
550
– –
PPG icon
565
PPG Industries
PPG
$23.2B
$28.3K 0.01%
218
+48
+28% +$6.74K
PAYC icon
566
Paycom
PAYC
$10.2B
$28K 0.01%
97
+32
+49% +$9.75K
IYK icon
567
iShares US Consumer Staples ETF
IYK
$1.36B
$28K 0.01%
450
– –
MKL icon
568
Markel Group
MKL
$22B
$28K 0.01%
19
+7
+58% +$10.2K
AVAV icon
569
AeroVironment
AVAV
$8.13B
$27.9K 0.01%
+250
New +$25.2K
ROL icon
570
Rollins
ROL
$15.6B
$27.2K 0.01%
761
+251
+49% +$10.1K
SON icon
571
Sonoco
SON
$4.83B
$27.2K 0.01%
500
– –
FOXA icon
572
Fox Class A
FOXA
$27.2B
$27K 0.01%
865
+463
+115% +$15.2K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$61.4B
$26.2K 0.01%
115
+33
+40% +$7.39K
EQIX icon
574
Equinix
EQIX
$101B
$26.1K 0.01%
36
+8
+29% +$6.2K
FIVE icon
575
Five Below
FIVE
$12.9B
$25.7K 0.01%
160
+53
+50% +$9.69K
21 22
23
24 25

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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.