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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
MKL icon
626
Markel Group
MKL
$25.2B
$16.6K ﹤0.01%
12
-150
-93% -$201K
IDV icon
627
iShares International Select Dividend ETF
IDV
$8.31B
$16.6K ﹤0.01%
630
– –
HWM icon
628
Howmet Aerospace
HWM
$109B
$16.5K ﹤0.01%
+333
New +$14.8K
ROST icon
629
Ross Stores
ROST
$80.8B
$16.3K ﹤0.01%
150
+97
+183% +$10.2K
BSCT icon
630
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$16.2K ﹤0.01%
+900
New +$16.4K
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16K ﹤0.01%
150
– –
MUSA icon
632
Murphy USA
MUSA
$11.4B
$15.9K ﹤0.01%
51
– –
CASY icon
633
Casey's General Stores
CASY
$32.1B
$15.6K ﹤0.01%
65
– –
ULTA icon
634
Ulta Beauty
ULTA
$21.8B
$15.5K ﹤0.01%
33
– –
SYF icon
635
Synchrony
SYF
$24.4B
$15.5K ﹤0.01%
455
-122
-21% -$3.73K
LEG icon
636
Leggett & Platt
LEG
$1.4B
$15.4K ﹤0.01%
514
-1,261
-71% -$39.7K
UCB
637
United Community Banks
UCB
$4.26B
$15K ﹤0.01%
600
-253
-30% -$6.28K
NPCT icon
638
Nuveen Core Plus Impact Fund
NPCT
$279M
$15K ﹤0.01%
1,500
– –
SPH icon
639
Suburban Propane Partners
SPH
$1.21B
$14.8K ﹤0.01%
1,000
– –
CMBS icon
640
iShares CMBS ETF
CMBS
$473M
$14.7K ﹤0.01%
321
– –
SNA icon
641
Snap-on
SNA
$21.5B
$14.6K ﹤0.01%
51
– –
BLD
642
DELISTED
TopBuild
BLD
$14.6K ﹤0.01%
+55
New +$12.1K
JKHY icon
643
Jack Henry & Associates
JKHY
$11.4B
$14.3K ﹤0.01%
86
– –
MUB icon
644
iShares National Muni Bond ETF
MUB
$45.2B
$14.3K ﹤0.01%
134
-89
-40% -$9.51K
TRP icon
645
TC Energy
TRP
$70.1B
$14.2K ﹤0.01%
352
+7
+2% +$286
FTV icon
646
Fortive
FTV
$18B
$14.1K ﹤0.01%
+255
New +$12.9K
ECAT icon
647
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$14.1K ﹤0.01%
900
– –
HUBS icon
648
HubSpot
HUBS
$12.9B
$13.9K ﹤0.01%
27
– –
CPK icon
649
Chesapeake Utilities
CPK
$3.28B
$13.9K ﹤0.01%
117
– –
FOXA icon
650
Fox Class A
FOXA
$24.8B
$13.8K ﹤0.01%
402
+249
+163% +$8.15K
24 25
26
27 28

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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 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.