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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23.4K 0.01%
312
– –
ATO icon
577
Atmos Energy
ATO
$29.7B
$23.3K 0.01%
200
– –
ETR icon
578
Entergy
ETR
$50.3B
$23.1K 0.01%
474
-118
-20% -$6.12K
GEN icon
579
Gen Digital
GEN
$16.5B
$23.1K 0.01%
1,252
– –
TYL icon
580
Tyler Technologies
TYL
$13.7B
$23.1K 0.01%
56
– –
SCZ icon
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$22.9K 0.01%
388
– –
GLOB icon
582
Globant
GLOB
$1.65B
$22.6K 0.01%
128
– –
LSTR icon
583
Landstar System
LSTR
$6.04B
$22.1K 0.01%
115
– –
IT icon
584
Gartner
IT
$11.1B
$22.1K 0.01%
63
-17
-21% -$5.54K
EQIX icon
585
Equinix
EQIX
$99.4B
$21.9K 0.01%
28
+12
+75% +$8.79K
ROL icon
586
Rollins
ROL
$18.6B
$21.7K 0.01%
510
– –
ET icon
587
Energy Transfer Partners
ET
$69.5B
$21.5K 0.01%
+1,692
New +$21.4K
TAN icon
588
Invesco Solar ETF
TAN
$1.37B
$21.4K 0.01%
300
– –
SCHF icon
589
Schwab International Equity ETF
SCHF
$64.9B
$21.4K 0.01%
1,200
– –
EQT icon
590
EQT Corp
EQT
$32.9B
$21.4K 0.01%
521
+303
+139% +$10.7K
FIVE icon
591
Five Below
FIVE
$11.6B
$21.1K 0.01%
107
– –
EMR icon
592
Emerson Electric
EMR
$81.6B
$21.1K 0.01%
233
+11
+5% +$926
BTI icon
593
British American Tobacco
BTI
$136B
$21K 0.01%
633
+20
+3% +$684
DFEN icon
594
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$20.9K 0.01%
+1,000
New +$19.7K
PAYC icon
595
Paycom
PAYC
$7.88B
$20.4K ﹤0.01%
65
– –
IBDO
596
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.2K ﹤0.01%
800
– –
RBA icon
597
RB Global
RBA
$21.5B
$20.2K ﹤0.01%
341
– –
AIG icon
598
American International
AIG
$42.5B
$20.2K ﹤0.01%
353
– –
ARCC icon
599
Ares Capital
ARCC
$13.4B
$20.2K ﹤0.01%
1,073
– –
PRFZ icon
600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$19.7K ﹤0.01%
575
– –
22 23
24
25 26

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TWP
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.