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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.36%
2 Healthcare 12.19%
3 Financials 9.45%
4 Industrials 8.84%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
651
Medpace
MEDP
$16.3B
$14.7K ﹤0.01%
54
+18
+50% +$4.6K
GBCI icon
652
Glacier Bancorp
GBCI
$6.36B
$14.4K ﹤0.01%
505
+166
+49% +$5.14K
TU icon
653
Telus
TU
$17.4B
$14.4K ﹤0.01%
881
– –
AGZ icon
654
iShares Agency Bond ETF
AGZ
$559M
$14.3K ﹤0.01%
+135
New +$14.4K
SYF icon
655
Synchrony
SYF
$24.4B
$14.1K ﹤0.01%
455
– –
FCX icon
656
Freeport-McMoran
FCX
$86.2B
$13.9K ﹤0.01%
372
+84
+29% +$3.38K
BLD
657
DELISTED
TopBuild
BLD
$13.8K ﹤0.01%
55
– –
CRWD icon
658
CrowdStrike
CRWD
$183B
$13.8K ﹤0.01%
332
– –
NPCT icon
659
Nuveen Core Plus Impact Fund
NPCT
$279M
$13.7K ﹤0.01%
1,500
– –
EXE
660
Expand Energy Corp
EXE
$22.1B
$13.7K ﹤0.01%
157
+49
+45% +$4.16K
ENSG icon
661
The Ensign Group
ENSG
$10.6B
$13.7K ﹤0.01%
142
+47
+49% +$4.45K
TFI icon
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$13.6K ﹤0.01%
+311
New +$14.1K
LPLA icon
663
LPL Financial
LPLA
$27B
$13.5K ﹤0.01%
57
+33
+138% +$7.66K
BL icon
664
BlackLine
BL
$1.9B
$13.5K ﹤0.01%
239
+79
+49% +$4.33K
BKR icon
665
Baker Hughes
BKR
$58.3B
$13.4K ﹤0.01%
359
+62
+21% +$2.19K
FANG icon
666
Diamondback Energy
FANG
$56B
$13.3K ﹤0.01%
86
– –
ECAT icon
667
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$13.3K ﹤0.01%
900
– –
ULTA icon
668
Ulta Beauty
ULTA
$21.8B
$13.2K ﹤0.01%
33
– –
LEG icon
669
Leggett & Platt
LEG
$1.4B
$13.1K ﹤0.01%
514
– –
NBXG
670
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$13K ﹤0.01%
1,250
– –
HEEM icon
671
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$13K ﹤0.01%
550
-2,881
-84% -$70.3K
BG icon
672
Bunge Global
BG
$20.9B
$13K ﹤0.01%
120
+20
+20% +$2.19K
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.9K ﹤0.01%
160
– –
CRL icon
674
Charles River Laboratories
CRL
$11.3B
$12.9K ﹤0.01%
63
+12
+24% +$2.46K
AZO icon
675
AutoZone
AZO
$51.3B
$12.7K ﹤0.01%
5
– –
25 26
27
28 29

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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.