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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
IBDP
601
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.7K ﹤0.01%
800
– –
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$49.1B
$19.7K ﹤0.01%
+400
New +$25.4K
VRP icon
603
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.6K ﹤0.01%
879
– –
IBDQ
604
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.5K ﹤0.01%
800
– –
KEYS icon
605
Keysight
KEYS
$50.7B
$19.1K ﹤0.01%
114
– –
AMT icon
606
American Tower
AMT
$83.5B
$19K ﹤0.01%
99
-8
-7% -$1.56K
SMG icon
607
ScottsMiracle-Gro
SMG
$4.09B
$18.8K ﹤0.01%
+300
New +$20.1K
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$18.7K ﹤0.01%
543
– –
KLAC icon
609
KLA
KLAC
$222B
$18.4K ﹤0.01%
380
– –
PDBC icon
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18.4K ﹤0.01%
1,363
-1,759
-56% -$24.5K
BWX icon
611
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.2K ﹤0.01%
810
-53
-6% -$1.21K
ALGN icon
612
Align Technology
ALGN
$12.9B
$18.1K ﹤0.01%
53
– –
AJG icon
613
Arthur J. Gallagher & Co
AJG
$69.1B
$18K ﹤0.01%
82
– –
SPTS icon
614
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.9K ﹤0.01%
622
– –
FUL icon
615
H.B. Fuller
FUL
$3B
$17.9K ﹤0.01%
+250
New +$16.4K
ORI icon
616
Old Republic International
ORI
$10.9B
$17.7K ﹤0.01%
702
+4
+0.6% +$100
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14B
$17.5K ﹤0.01%
+150
New +$17.1K
IDXX icon
618
Idexx Laboratories
IDXX
$44.9B
$17.3K ﹤0.01%
35
– –
CAG icon
619
Conagra Brands
CAG
$7.42B
$17.3K ﹤0.01%
513
– –
B
620
Barrick Mining
B
$60.9B
$17.2K ﹤0.01%
1,017
+350
+52% +$6.38K
TU icon
621
Telus
TU
$17.4B
$17.1K ﹤0.01%
881
+3
+0.3% +$60
MMS icon
622
Maximus
MMS
$3.32B
$16.9K ﹤0.01%
+200
New +$16.4K
LTHM
623
DELISTED
Livent Corporation
LTHM
$16.9K ﹤0.01%
616
– –
FIDU icon
624
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$16.8K ﹤0.01%
296
-220
-43% -$11.7K
PHG icon
625
Philips
PHG
$25.5B
$16.7K ﹤0.01%
860
-2
-0.2% -$35
23 24
25
26 27

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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.