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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
TJX icon
51
TJX Companies
TJX
$179B
$2.57M 0.61%
30,267
+1,949
+7% +$154K
LOW icon
52
Lowe's Companies
LOW
$121B
$2.54M 0.61%
11,261
+406
+4% +$84.4K
LMT icon
53
Lockheed Martin
LMT
$131B
$2.42M 0.58%
5,251
+40
+0.8% +$18.6K
XOM icon
54
ExxonMobil
XOM
$650B
$2.34M 0.56%
21,842
+133
+0.6% +$14.5K
ABT icon
55
Abbott
ABT
$188B
$2.32M 0.56%
21,277
+107
+0.5% +$11.4K
VZ icon
56
Verizon
VZ
$197B
$2.3M 0.55%
61,828
-1,911
-3% -$70.7K
HSY icon
57
Hershey
HSY
$37.3B
$2.11M 0.51%
8,452
+80
+1% +$21K
PFE icon
58
Pfizer
PFE
$143B
$2.09M 0.5%
56,876
+1,176
+2% +$45.8K
AXP icon
59
American Express
AXP
$224B
$1.97M 0.47%
11,323
+484
+4% +$78.1K
STE icon
60
Steris
STE
$22.9B
$1.95M 0.47%
8,652
+335
+4% +$67K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.86M 0.45%
37,689
-3,395
-8% -$166K
SCHW
62
Charles Schwab
SCHW
$182B
$1.79M 0.43%
31,621
+4,430
+16% +$232K
DEO icon
63
Diageo
DEO
$49.6B
$1.7M 0.41%
9,774
+441
+5% +$78.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.4%
23,996
-268
-1% -$17K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.39%
24,252
-6,349
-21% -$431K
MRK icon
66
Merck
MRK
$322B
$1.6M 0.38%
13,860
-275
-2% -$31.2K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 0.38%
7,750
-50
-0.6% -$9.69K
FDX icon
68
FedEx
FDX
$73B
$1.59M 0.38%
6,418
+295
+5% +$67.5K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.45B
$1.58M 0.38%
12,443
+80
+0.6% +$10.4K
BWA icon
70
BorgWarner
BWA
$12.8B
$1.54M 0.37%
35,816
+2,244
+7% +$92.3K
ZTS icon
71
Zoetis
ZTS
$32.7B
$1.53M 0.37%
8,874
-23
-0.3% -$3.98K
EOG icon
72
EOG Resources
EOG
$77.7B
$1.51M 0.36%
13,208
+600
+5% +$68.5K
TFC icon
73
Truist Financial
TFC
$63.9B
$1.48M 0.35%
48,751
+756
+2% +$23.5K
WPC icon
74
W.P. Carey
WPC
$16.6B
$1.47M 0.35%
22,155
+230
+1% +$16K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.33%
13,927
-3,098
-18% -$295K
1 2
3
4 5

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GWS
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JJBC
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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.