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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
(+6.1%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$573K |
| 3 |
Adobe
ADBE
|
+$446K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$303K |
| 5 |
Nasdaq
NDAQ
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$802K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$276B
| $8.34K | ﹤0.01% |
100
| – | – |
|
|
DOCU
727
DocuSign
DOCU
$11.1B
| $8.3K | ﹤0.01% |
162
| – | – |
|
728
Leidos
LDOS
$14.4B
| $8.16K | ﹤0.01% |
93
+15
| +19% | +$1.28K |
|
729
Seagate
STX
$173B
| $8.15K | ﹤0.01% |
132
+29
| +28% | +$1.77K |
|
730
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $8.1K | ﹤0.01% |
+500
| New | +$8.18K |
|
|
CTLP
731
DELISTED
Cantaloupe
CTLP
| $8.04K | ﹤0.01% |
1,021
| – | – |
|
732
Las Vegas Sands
LVS
$32.2B
| $7.98K | ﹤0.01% |
139
+103
| +286% | +$6.09K |
|
733
Snowflake
SNOW
$98.1B
| $7.91K | ﹤0.01% |
45
| – | – |
|
734
Avantor
AVTR
$9.82B
| $7.79K | ﹤0.01% |
+386
| New | +$7.8K |
|
735
Prudential
PUK
$36.4B
| $7.72K | ﹤0.01% |
281
+37
| +15% | +$1.06K |
|
736
nVent Electric
NVT
$21.6B
| $7.69K | ﹤0.01% |
151
-16
| -10% | -$710 |
|
737
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.62K | ﹤0.01% |
+69
| New | +$7.61K |
|
738
First Solar
FSLR
$21.4B
| $7.6K | ﹤0.01% |
40
| – | – |
|
739
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $7.57K | ﹤0.01% |
96
-9
| -9% | -$679 |
|
740
Hewlett Packard
HPE
$58.8B
| $7.56K | ﹤0.01% |
450
-496
| -52% | -$7.58K |
|
741
CBRE Group
CBRE
$43.3B
| $7.55K | ﹤0.01% |
+94
| New | +$7.04K |
|
742
State Street
STT
$48.4B
| $7.53K | ﹤0.01% |
103
| – | – |
|
743
Axalta
AXTA
$7.45B
| $7.36K | ﹤0.01% |
+226
| New | +$7.01K |
|
|
GTLS
744
DELISTED
Chart Industries
GTLS
| $7.08K | ﹤0.01% |
45
| – | – |
|
|
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04K | ﹤0.01% |
34
+1
| +3% | +$211 |
|
746
Floor & Decor
FND
$6.03B
| $7.01K | ﹤0.01% |
+69
| New | +$6.6K |
|
|
K
747
DELISTED
Kellanova
K
| $6.88K | ﹤0.01% |
109
| – | – |
|
748
Vitesse Energy
VTS
$644M
| $6.79K | ﹤0.01% |
303
| – | – |
|
|
XYZ
749
Block Inc
XYZ
$48.9B
| $6.66K | ﹤0.01% |
100
| – | – |
|
750
Apyx Medical
APYX
$162M
| $6.5K | ﹤0.01% |
970
+51
| +6% | +$258 |
|
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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.