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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
TDTF icon
576
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$25.5K 0.01%
1,110
-303
-21% -$7.08K
ETX
577
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
$25.4K 0.01%
1,500
– –
GEN icon
578
Gen Digital
GEN
$17.4B
$25K 0.01%
1,252
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$43.9B
$25K 0.01%
400
– –
EMR icon
580
Emerson Electric
EMR
$83.6B
$24.9K 0.01%
258
+25
+11% +$2.38K
IDXX icon
581
Idexx Laboratories
IDXX
$40.3B
$24.8K 0.01%
52
+17
+49% +$8.48K
LKQ icon
582
LKQ Corp
LKQ
$5.89B
$24.8K 0.01%
500
– –
ALGN icon
583
Align Technology
ALGN
$10.5B
$24.5K 0.01%
72
+19
+36% +$6.57K
DEM icon
584
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$24.3K 0.01%
626
-65
-9% -$2.53K
DBJP icon
585
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$24.1K 0.01%
400
– –
AIG icon
586
American International
AIG
$39.4B
$23.8K 0.01%
399
+46
+13% +$2.75K
ED icon
587
Consolidated Edison
ED
$39B
$23.5K 0.01%
275
– –
EXPD icon
588
Expeditors International
EXPD
$24.8B
$23.1K 0.01%
200
– –
DFGR icon
589
Dimensional Global Real Estate ETF
DFGR
$3.7B
$23.1K 0.01%
1,030
– –
FTRE icon
590
Fortrea Holdings
FTRE
$1.9B
$22.7K 0.01%
+793
New +$23.5K
LEN icon
591
Lennar Class A
LEN
$18.4B
$22.4K 0.01%
207
– –
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$5.65B
$22.2K 0.01%
316
+4
+1% +$285
VRSK icon
593
Verisk Analytics
VRSK
$22.8B
$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
$12.9B
$21.9K 0.01%
388
– –
EQT icon
596
EQT Corp
EQT
$31.3B
$21.8K 0.01%
521
– –
IT icon
597
Gartner
IT
$11.7B
$21.6K 0.01%
63
– –
LOPE icon
598
Grand Canyon Education
LOPE
$3.94B
$21.5K 0.01%
194
+69
+55% +$7.66K
WHR icon
599
Whirlpool
WHR
$2.08B
$21.1K 0.01%
158
– –
BTI icon
600
British American Tobacco
BTI
$120B
$20.9K 0.01%
667
+34
+5% +$1.12K
22 23
24
25 26

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First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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.