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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
DIS icon
51
Walt Disney
DIS
$171B
$2.45M 0.61%
30,271
-899
-3% -$76.8K
XOM icon
52
ExxonMobil
XOM
$650B
$2.44M 0.6%
20,710
-1,132
-5% -$124K
LOW icon
53
Lowe's Companies
LOW
$121B
$2.36M 0.58%
11,335
+74
+0.7% +$16.6K
LMT icon
54
Lockheed Martin
LMT
$131B
$2.19M 0.54%
5,364
+113
+2% +$50.1K
ABT icon
55
Abbott
ABT
$188B
$2.1M 0.52%
21,631
+354
+2% +$37.2K
STE icon
56
Steris
STE
$22.9B
$1.95M 0.48%
8,880
+228
+3% +$51.6K
PFE icon
57
Pfizer
PFE
$143B
$1.92M 0.47%
57,755
+879
+2% +$31.1K
HSY icon
58
Hershey
HSY
$37.3B
$1.91M 0.47%
9,569
+1,117
+13% +$250K
VZ icon
59
Verizon
VZ
$197B
$1.9M 0.47%
58,473
-3,355
-5% -$113K
FDX icon
60
FedEx
FDX
$73B
$1.8M 0.44%
6,791
+373
+6% +$97K
SCHW
61
Charles Schwab
SCHW
$182B
$1.78M 0.44%
32,474
+853
+3% +$51.6K
AXP icon
62
American Express
AXP
$224B
$1.7M 0.42%
11,378
+55
+0.5% +$9K
EOG icon
63
EOG Resources
EOG
$77.7B
$1.65M 0.41%
13,018
-190
-1% -$24.2K
ZTS icon
64
Zoetis
ZTS
$32.7B
$1.59M 0.39%
9,149
+275
+3% +$49.9K
BWA icon
65
BorgWarner
BWA
$12.8B
$1.56M 0.39%
38,727
+2,911
+8% +$123K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.37%
23,569
-683
-3% -$45.7K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.51M 0.37%
7,750
– –
NEE icon
68
NextEra Energy
NEE
$184B
$1.48M 0.37%
25,818
+18,998
+279% +$1.32M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.36%
22,072
-1,924
-8% -$133K
DEO icon
70
Diageo
DEO
$49.6B
$1.47M 0.36%
9,839
+65
+0.7% +$10.9K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.45B
$1.43M 0.35%
11,710
-733
-6% -$93.2K
MRK icon
72
Merck
MRK
$322B
$1.42M 0.35%
13,791
-69
-0.5% -$7.44K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.33%
14,324
+397
+3% +$39.7K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.34M 0.33%
26,927
+25,977
+2,734% +$1.35M
ABBV icon
75
AbbVie
ABBV
$465B
$1.3M 0.32%
8,697
+78
+0.9% +$11.5K
1 2
3
4 5

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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 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.