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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
TDTF icon
576
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$25.5K 0.01%
1,110
-303
-21% -$7.08K
ETX
577
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$25.4K 0.01%
1,500
– –
GEN icon
578
Gen Digital
GEN
$16.5B
$25K 0.01%
1,252
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$49.1B
$25K 0.01%
400
– –
EMR icon
580
Emerson Electric
EMR
$81.6B
$24.9K 0.01%
258
+25
+11% +$2.38K
IDXX icon
581
Idexx Laboratories
IDXX
$44.9B
$24.8K 0.01%
52
+17
+49% +$8.48K
LKQ icon
582
LKQ Corp
LKQ
$6.72B
$24.8K 0.01%
500
– –
ALGN icon
583
Align Technology
ALGN
$12.9B
$24.5K 0.01%
72
+19
+36% +$6.57K
DEM icon
584
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$24.3K 0.01%
626
-65
-9% -$2.53K
DBJP icon
585
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$24.1K 0.01%
400
– –
AIG icon
586
American International
AIG
$42.5B
$23.8K 0.01%
399
+46
+13% +$2.75K
ED icon
587
Consolidated Edison
ED
$41.4B
$23.5K 0.01%
275
– –
EXPD icon
588
Expeditors International
EXPD
$22.3B
$23.1K 0.01%
200
– –
DFGR icon
589
Dimensional Global Real Estate ETF
DFGR
$3.9B
$23.1K 0.01%
1,030
– –
FTRE icon
590
Fortrea Holdings
FTRE
$1.93B
$22.7K 0.01%
+793
New +$23.5K
LEN icon
591
Lennar Class A
LEN
$20.4B
$22.4K 0.01%
207
– –
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22.2K 0.01%
316
+4
+1% +$285
VRSK icon
593
Verisk Analytics
VRSK
$27.9B
$22.1K 0.01%
90
+31
+53% +$7.31K
PMX
594
DELISTED
PIMCO Municipal Income Fund III
PMX
$21.9K 0.01%
3,000
– –
SCZ icon
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$21.9K 0.01%
388
– –
EQT icon
596
EQT Corp
EQT
$32.9B
$21.8K 0.01%
521
– –
IT icon
597
Gartner
IT
$11.1B
$21.6K 0.01%
63
– –
LOPE icon
598
Grand Canyon Education
LOPE
$4.22B
$21.5K 0.01%
194
+69
+55% +$7.66K
WHR icon
599
Whirlpool
WHR
$2.49B
$21.1K 0.01%
158
– –
BTI icon
600
British American Tobacco
BTI
$136B
$20.9K 0.01%
667
+34
+5% +$1.12K
22 23
24
25 26

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GWS
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SI
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JJBC
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ACM
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GFI
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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.