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
VSH icon
701
Vishay Intertechnology
VSH
$4.6B
$10.6K ﹤0.01%
430
– –
DLN icon
702
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10.4K ﹤0.01%
164
– –
ES icon
703
Eversource Energy
ES
$28.1B
$10.4K ﹤0.01%
178
+31
+21% +$2.07K
MC icon
704
Moelis & Co
MC
$4.85B
$10.1K ﹤0.01%
224
– –
PRVA icon
705
Privia Health
PRVA
$3.04B
$10.1K ﹤0.01%
389
+148
+61% +$3.76K
LDOS icon
706
Leidos
LDOS
$14.4B
$9.96K ﹤0.01%
104
+11
+12% +$1.03K
WRB icon
707
W.R. Berkley
WRB
$28.1B
$9.9K ﹤0.01%
234
– –
ILMN icon
708
Illumina
ILMN
$29.5B
$9.85K ﹤0.01%
64
– –
WDAY icon
709
Workday
WDAY
$41.5B
$9.77K ﹤0.01%
39
– –
B
710
Barrick Mining
B
$60.9B
$9.71K ﹤0.01%
667
-350
-34% -$5.74K
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.67K ﹤0.01%
214
– –
TDVG icon
712
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$9.62K ﹤0.01%
300
– –
PCTY icon
713
Paylocity
PCTY
$7.75B
$9.33K ﹤0.01%
47
+17
+57% +$3.41K
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.86B
$9.32K ﹤0.01%
150
– –
CMG icon
715
Chipotle Mexican Grill
CMG
$43.9B
$9.16K ﹤0.01%
250
– –
FAF icon
716
First American
FAF
$7.98B
$9.15K ﹤0.01%
162
– –
RGA icon
717
Reinsurance Group of America
RGA
$15.5B
$9.11K ﹤0.01%
65
– –
SGOL icon
718
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.02K ﹤0.01%
510
– –
WBD icon
719
Warner Bros
WBD
$64.3B
$8.89K ﹤0.01%
819
-1,688
-67% -$21.1K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.84K ﹤0.01%
300
– –
GWRE icon
721
Guidewire Software
GWRE
$13.9B
$8.82K ﹤0.01%
104
+28
+37% +$2.34K
AMC icon
722
AMC Entertainment Holdings
AMC
$2.45B
$8.75K ﹤0.01%
1,078
+838
+349% +$24.8K
BABA icon
723
Alibaba
BABA
$276B
$8.67K ﹤0.01%
100
– –
EW icon
724
Edwards Lifesciences
EW
$49.4B
$8.66K ﹤0.01%
125
– –
SSNC icon
725
SS&C Technologies
SSNC
$18.9B
$8.53K ﹤0.01%
154
– –
27 28
29
30 31

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.