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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.67%
2 Technology 18.36%
3 Healthcare 12.19%
4 Financials 9.45%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
701
Vishay Intertechnology
VSH
$4.99B
$10.6K ﹤0.01%
430
– –
DLN icon
702
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$10.4K ﹤0.01%
164
– –
ES icon
703
Eversource Energy
ES
$25.5B
$10.4K ﹤0.01%
178
+31
+21% +$2.07K
MC icon
704
Moelis & Co
MC
$4.42B
$10.1K ﹤0.01%
224
– –
PRVA icon
705
Privia Health
PRVA
$2.54B
$10.1K ﹤0.01%
389
+148
+61% +$3.76K
LDOS icon
706
Leidos
LDOS
$16B
$9.96K ﹤0.01%
104
+11
+12% +$1.03K
WRB icon
707
W.R. Berkley
WRB
$26B
$9.9K ﹤0.01%
234
– –
ILMN icon
708
Illumina
ILMN
$36.2B
$9.85K ﹤0.01%
64
– –
WDAY icon
709
Workday
WDAY
$46.7B
$9.77K ﹤0.01%
39
– –
B
710
Barrick Mining
B
$71.3B
$9.71K ﹤0.01%
667
-350
-34% -$5.74K
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$9.67K ﹤0.01%
214
– –
TDVG icon
712
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$9.62K ﹤0.01%
300
– –
PCTY icon
713
Paylocity
PCTY
$7.63B
$9.33K ﹤0.01%
47
+17
+57% +$3.41K
FBIN icon
714
Fortune Brands Innovations
FBIN
$4.7B
$9.32K ﹤0.01%
150
– –
CMG icon
715
Chipotle Mexican Grill
CMG
$42.3B
$9.16K ﹤0.01%
250
– –
FAF icon
716
First American
FAF
$7.11B
$9.15K ﹤0.01%
162
– –
RGA icon
717
Reinsurance Group of America
RGA
$16B
$9.11K ﹤0.01%
65
– –
SGOL icon
718
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$9.02K ﹤0.01%
510
– –
WBD icon
719
Warner Bros
WBD
$69.7B
$8.89K ﹤0.01%
819
-1,688
-67% -$21.1K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$8.84K ﹤0.01%
300
– –
GWRE icon
721
Guidewire Software
GWRE
$11.8B
$8.82K ﹤0.01%
104
+28
+37% +$2.34K
AMC icon
722
AMC Entertainment Holdings
AMC
$2.41B
$8.75K ﹤0.01%
1,078
+838
+349% +$24.8K
BABA icon
723
Alibaba
BABA
$281B
$8.67K ﹤0.01%
100
– –
EW icon
724
Edwards Lifesciences
EW
$50.9B
$8.66K ﹤0.01%
125
– –
SSNC icon
725
SS&C Technologies
SSNC
$18.8B
$8.53K ﹤0.01%
154
– –
27 28
29
30 31

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.