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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
NBXG
651
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$13.6K ﹤0.01%
1,250
– –
XLY icon
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.6K ﹤0.01%
+160
New +$12.3K
FNF icon
653
Fidelity National Financial
FNF
$14.4B
$13.6K ﹤0.01%
377
+119
+46% +$4.15K
VRSK icon
654
Verisk Analytics
VRSK
$27.7B
$13.2K ﹤0.01%
59
-40
-40% -$8.4K
TLH icon
655
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
118
+39
+49% +$4.37K
EMLC icon
656
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.9K ﹤0.01%
510
+39
+8% +$983
ALC icon
657
Alcon
ALC
$34B
$12.9K ﹤0.01%
157
– –
LOPE icon
658
Grand Canyon Education
LOPE
$4.22B
$12.8K ﹤0.01%
125
– –
MNST icon
659
Monster Beverage
MNST
$95.1B
$12.7K ﹤0.01%
+222
New +$12.6K
CEW
660
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$12.7K ﹤0.01%
+723
New +$12.7K
PGX icon
661
Invesco Preferred ETF
PGX
$3.79B
$12.7K ﹤0.01%
1,132
– –
VSH icon
662
Vishay Intertechnology
VSH
$4.6B
$12.6K ﹤0.01%
+430
New +$10.5K
VNLA icon
663
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.6K ﹤0.01%
264
– –
GWW icon
664
W.W. Grainger
GWW
$64.2B
$12.5K ﹤0.01%
16
-2
-11% -$1.38K
DCI icon
665
Donaldson
DCI
$10.7B
$12.5K ﹤0.01%
+200
New +$12.5K
AZO icon
666
AutoZone
AZO
$51.3B
$12.5K ﹤0.01%
5
-1
-17% -$2.55K
SMMU icon
667
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12.4K ﹤0.01%
250
– –
FIS icon
668
Fidelity National Information Services
FIS
$24.2B
$12.3K ﹤0.01%
233
-1,654
-88% -$91K
ACWV icon
669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12.3K ﹤0.01%
125
-1
-0.8% -$98
VTRS icon
670
Viatris
VTRS
$20.8B
$12K ﹤0.01%
1,204
-12
-1% -$115
CRWD icon
671
CrowdStrike
CRWD
$183B
$12K ﹤0.01%
332
– –
EW icon
672
Edwards Lifesciences
EW
$49.4B
$11.8K ﹤0.01%
125
-65
-34% -$5.65K
RDIV icon
673
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$11.7K ﹤0.01%
300
– –
FDS icon
674
Factset
FDS
$10B
$11.6K ﹤0.01%
29
– –
NPFD icon
675
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$11.6K ﹤0.01%
750
– –
25 26
27
28 29

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GWS
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SI
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JJBC
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ACM
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QI
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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.