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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
TDVG icon
701
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$10K ﹤0.01%
+300
New +$9.68K
XLU icon
702
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.82K ﹤0.01%
300
-1,100
-79% -$37K
JBL icon
703
Jabil
JBL
$30.1B
$9.71K ﹤0.01%
90
– –
CC icon
704
Chemours
CC
$2.48B
$9.59K ﹤0.01%
260
+60
+30% +$1.83K
IWB icon
705
iShares Russell 1000 ETF
IWB
$47.1B
$9.51K ﹤0.01%
39
– –
BG icon
706
Bunge Global
BG
$20.9B
$9.44K ﹤0.01%
+100
New +$9.28K
MKTX icon
707
MarketAxess Holdings
MKTX
$4.47B
$9.41K ﹤0.01%
36
+8
+29% +$2.39K
SGOL icon
708
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.37K ﹤0.01%
510
– –
BKR icon
709
Baker Hughes
BKR
$58.3B
$9.31K ﹤0.01%
297
+1
+0.3% +$29
SSNC icon
710
SS&C Technologies
SSNC
$18.9B
$9.31K ﹤0.01%
154
– –
THC icon
711
Tenet Healthcare
THC
$22.2B
$9.31K ﹤0.01%
+114
New +$8.12K
WRB icon
712
W.R. Berkley
WRB
$28.1B
$9.29K ﹤0.01%
234
– –
FAF icon
713
First American
FAF
$7.98B
$9.24K ﹤0.01%
162
– –
HES
714
DELISTED
Hess
HES
$9.24K ﹤0.01%
69
-27
-28% -$3.69K
EIX icon
715
Edison International
EIX
$30.3B
$9.12K ﹤0.01%
133
+16
+14% +$1.13K
SNV
716
DELISTED
Synovus
SNV
$9.07K ﹤0.01%
300
-100
-25% -$2.92K
EXE
717
Expand Energy Corp
EXE
$22.1B
$9.07K ﹤0.01%
108
-19
-15% -$1.52K
ENSG icon
718
The Ensign Group
ENSG
$10.6B
$9.06K ﹤0.01%
95
– –
RGA icon
719
Reinsurance Group of America
RGA
$15.5B
$8.97K ﹤0.01%
+65
New +$9.24K
MRVL icon
720
Marvell Technology
MRVL
$147B
$8.97K ﹤0.01%
+150
New +$7.29K
WDAY icon
721
Workday
WDAY
$41.5B
$8.86K ﹤0.01%
+39
New +$7.81K
WWE
722
DELISTED
World Wrestling Entertainment
WWE
$8.74K ﹤0.01%
+81
New +$8.38K
XLE icon
723
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.69K ﹤0.01%
214
-1,436
-87% -$58.5K
BL icon
724
BlackLine
BL
$1.9B
$8.66K ﹤0.01%
160
– –
MEDP icon
725
Medpace
MEDP
$16.3B
$8.46K ﹤0.01%
+36
New +$7.48K
27 28
29
30 31

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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.