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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14B
$11.5K ﹤0.01%
133
+14
+12% +$1.24K
SEE
677
DELISTED
Sealed Air
SEE
$11.5K ﹤0.01%
293
+171
+140% +$7.27K
FCX icon
678
Freeport-McMoran
FCX
$86.2B
$11.5K ﹤0.01%
288
-219
-43% -$8.35K
ILMN icon
679
Illumina
ILMN
$29.5B
$11.5K ﹤0.01%
64
-32
-33% -$6.48K
FANG icon
680
Diamondback Energy
FANG
$56B
$11.3K ﹤0.01%
86
– –
INFY icon
681
Infosys
INFY
$51B
$11.2K ﹤0.01%
+700
New +$10.9K
CBOE icon
682
Cboe Global Markets
CBOE
$32.2B
$11.2K ﹤0.01%
81
– –
AMED
683
DELISTED
Amedisys
AMED
$11.2K ﹤0.01%
122
– –
SLV icon
684
iShares Silver Trust
SLV
$27.7B
$11.2K ﹤0.01%
534
– –
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11K ﹤0.01%
+100
New +$11K
WK icon
686
Workiva
WK
$3.45B
$10.9K ﹤0.01%
108
– –
FBIN icon
687
Fortune Brands Innovations
FBIN
$5.86B
$10.8K ﹤0.01%
150
– –
GLTR icon
688
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$10.8K ﹤0.01%
+124
New +$11.4K
CMG icon
689
Chipotle Mexican Grill
CMG
$43.9B
$10.7K ﹤0.01%
250
– –
GBCI icon
690
Glacier Bancorp
GBCI
$6.36B
$10.7K ﹤0.01%
339
+128
+61% +$4.23K
CRL icon
691
Charles River Laboratories
CRL
$11.3B
$10.7K ﹤0.01%
51
+26
+104% +$5.17K
CPAY icon
692
Corpay
CPAY
$25.7B
$10.7K ﹤0.01%
+43
New +$9.81K
AMC icon
693
AMC Entertainment Holdings
AMC
$2.45B
$10.6K ﹤0.01%
240
– –
ES icon
694
Eversource Energy
ES
$28.1B
$10.4K ﹤0.01%
147
+29
+25% +$2.16K
DLN icon
695
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10.3K ﹤0.01%
164
– –
KHC icon
696
Kraft Heinz
KHC
$32.8B
$10.3K ﹤0.01%
293
-167
-36% -$6.42K
AVB icon
697
AvalonBay Communities
AVB
$27.5B
$10.2K ﹤0.01%
54
+5
+10% +$893
BWXT icon
698
BWX Technologies
BWXT
$14.4B
$10.2K ﹤0.01%
142
– –
MC icon
699
Moelis & Co
MC
$4.85B
$10.2K ﹤0.01%
224
– –
SAP icon
700
SAP
SAP
$215B
$10.1K ﹤0.01%
75
-66
-47% -$8.73K
26 27
28
29 30

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JJBC
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ACM
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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.