We are live on ! Find out more
CT

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
CBOE icon
676
Cboe Global Markets
CBOE
$32.2B
$12.7K ﹤0.01%
81
– –
VNLA icon
677
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.6K ﹤0.01%
264
– –
MNST icon
678
Monster Beverage
MNST
$95.1B
$12.6K ﹤0.01%
222
– –
PGX icon
679
Invesco Preferred ETF
PGX
$3.79B
$12.6K ﹤0.01%
1,132
– –
GWW icon
680
W.W. Grainger
GWW
$64.2B
$12.5K ﹤0.01%
18
+2
+13% +$1.45K
SMMU icon
681
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12.2K ﹤0.01%
250
– –
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.2K ﹤0.01%
118
– –
EMLC icon
683
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$12.2K ﹤0.01%
510
– –
ALC icon
684
Alcon
ALC
$34B
$12.1K ﹤0.01%
157
– –
TRP icon
685
TC Energy
TRP
$70.1B
$12K ﹤0.01%
350
-2
-0.6% -$74
INFY icon
686
Infosys
INFY
$51B
$12K ﹤0.01%
700
– –
SEE
687
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
356
+63
+22% +$2.44K
ACWV icon
688
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.9K ﹤0.01%
125
– –
DCI icon
689
Donaldson
DCI
$10.7B
$11.9K ﹤0.01%
200
– –
NPFD icon
690
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$11.8K ﹤0.01%
750
– –
CPAY icon
691
Corpay
CPAY
$25.7B
$11.7K ﹤0.01%
43
– –
RDIV icon
692
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$11.6K ﹤0.01%
300
– –
CPK icon
693
Chesapeake Utilities
CPK
$3.28B
$11.4K ﹤0.01%
117
– –
JBL icon
694
Jabil
JBL
$30.1B
$11.4K ﹤0.01%
90
– –
IFV icon
695
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$11.4K ﹤0.01%
+628
New +$11.5K
VTRS icon
696
Viatris
VTRS
$20.8B
$11.4K ﹤0.01%
1,155
-49
-4% -$510
LTHM
697
DELISTED
Livent Corporation
LTHM
$11.3K ﹤0.01%
616
– –
PIE icon
698
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$10.9K ﹤0.01%
+572
New +$11.1K
SLV icon
699
iShares Silver Trust
SLV
$27.7B
$10.9K ﹤0.01%
534
– –
BWXT icon
700
BWX Technologies
BWXT
$14.4B
$10.6K ﹤0.01%
142
– –
26 27
28
29 30

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.