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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
THC icon
726
Tenet Healthcare
THC
$22.2B
$8.37K ﹤0.01%
114
– –
STX icon
727
Seagate
STX
$173B
$8.35K ﹤0.01%
132
– –
SNV
728
DELISTED
Synovus
SNV
$8.34K ﹤0.01%
300
– –
AVTR icon
729
Avantor
AVTR
$9.82B
$7.99K ﹤0.01%
386
– –
CBRE icon
730
CBRE Group
CBRE
$43.3B
$7.99K ﹤0.01%
94
– –
GTLS
731
DELISTED
Chart Industries
GTLS
$7.96K ﹤0.01%
45
– –
MU icon
732
Micron Technology
MU
$835B
$7.82K ﹤0.01%
115
+18
+19% +$1.21K
HPE icon
733
Hewlett Packard
HPE
$58.8B
$7.82K ﹤0.01%
450
– –
BSCU icon
734
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.79K ﹤0.01%
500
– –
MKTX icon
735
MarketAxess Holdings
MKTX
$4.47B
$7.69K ﹤0.01%
36
– –
BJ icon
736
BJs Wholesale Club
BJ
$12.8B
$7.57K ﹤0.01%
+106
New +$7.13K
NJR icon
737
New Jersey Resources
NJR
$6B
$7.46K ﹤0.01%
177
+51
+40% +$2.23K
CTRA
738
DELISTED
Coterra Energy
CTRA
$7.44K ﹤0.01%
275
+200
+267% +$5.45K
STT icon
739
State Street
STT
$48.4B
$7.34K ﹤0.01%
103
– –
NVT icon
740
nVent Electric
NVT
$21.6B
$7.21K ﹤0.01%
126
-25
-17% -$1.35K
SNOW icon
741
Snowflake
SNOW
$98.1B
$7.19K ﹤0.01%
45
– –
CTLP
742
DELISTED
Cantaloupe
CTLP
$7.14K ﹤0.01%
1,021
– –
J icon
743
Jacobs Solutions
J
$16B
$7.1K ﹤0.01%
+63
New +$6.79K
PHG icon
744
Philips
PHG
$25.5B
$7.08K ﹤0.01%
371
-489
-57% -$9.38K
VTS icon
745
Vitesse Energy
VTS
$644M
$6.94K ﹤0.01%
303
– –
LVS icon
746
Las Vegas Sands
LVS
$32.2B
$6.92K ﹤0.01%
139
– –
XMMO icon
747
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$6.92K ﹤0.01%
86
-10
-10% -$813
TEVA icon
748
Teva Pharmaceuticals
TEVA
$40.4B
$6.79K ﹤0.01%
666
– –
SCHD icon
749
Schwab US Dividend Equity ETF
SCHD
$104B
$6.58K ﹤0.01%
279
– –
PPLI
750
People Inc
PPLI
$3.12B
$6.53K ﹤0.01%
147
+48
+48% +$2.33K
28 29
30
31 32

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SI
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JJBC
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ACM
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GFI
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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.