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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
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$12.6B
$17K ﹤0.01%
150
– –
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$17K ﹤0.01%
160
+60
+60% +$6.66K
KHC icon
628
The Kraft Heinz Company
KHC
$29B
$16.9K ﹤0.01%
502
+209
+71% +$7.22K
ET icon
629
Energy Transfer Partners
ET
$72.8B
$16.7K ﹤0.01%
1,192
-500
-30% -$6.63K
TAN icon
630
Invesco Solar ETF
TAN
$972M
$16.7K ﹤0.01%
300
– –
HR icon
631
Healthcare Realty
HR
$6.26B
$16.6K ﹤0.01%
1,084
-500
-32% -$8.87K
AVB
632
DELISTED
AvalonBay Communities
AVB
$16.6K ﹤0.01%
91
+37
+69% +$6.84K
MKC icon
633
McCormick & Company Non-Voting
MKC
$13.1B
$16.3K ﹤0.01%
203
+70
+53% +$5.85K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.1K ﹤0.01%
+157
New +$16.3K
SPH icon
635
Suburban Propane Partners
SPH
$1.12B
$16.1K ﹤0.01%
1,000
– –
FIDU icon
636
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$16K ﹤0.01%
296
– –
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.5B
$16K ﹤0.01%
630
– –
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$15.9K ﹤0.01%
150
– –
OXY icon
639
Occidental Petroleum
OXY
$58.8B
$15.9K ﹤0.01%
245
-4,526
-95% -$285K
BSCT icon
640
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$15.8K ﹤0.01%
900
– –
FNF icon
641
Fidelity National Financial
FNF
$11.4B
$15.6K ﹤0.01%
377
– –
HWM icon
642
Howmet Aerospace
HWM
$91.6B
$15.4K ﹤0.01%
333
– –
UCB
643
United Community Banks
UCB
$4.18B
$15.2K ﹤0.01%
600
– –
EIX icon
644
Edison International
EIX
$21.3B
$15.1K ﹤0.01%
220
+87
+65% +$6.06K
FTV icon
645
Fortive
FTV
$16.6B
$15.1K ﹤0.01%
255
– –
KEYS icon
646
Keysight
KEYS
$57B
$15.1K ﹤0.01%
114
– –
MMS icon
647
Maximus
MMS
$2.93B
$14.9K ﹤0.01%
200
– –
FIS icon
648
Fidelity National Information Services
FIS
$18.4B
$14.9K ﹤0.01%
269
+36
+15% +$2.07K
FDS icon
649
Factset
FDS
$10.1B
$14.9K ﹤0.01%
34
+5
+17% +$2.13K
HUBS icon
650
HubSpot
HUBS
$10.8B
$14.9K ﹤0.01%
27
– –
24 25
26
27 28

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 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.