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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
SCHD icon
751
Schwab US Dividend Equity ETF
SCHD
$104B
$6.47K ﹤0.01%
+279
New +$6.67K
PNR icon
752
Pentair
PNR
$10.8B
$6.46K ﹤0.01%
+100
New +$5.76K
VOYA icon
753
Voya Financial
VOYA
$8.96B
$6.42K ﹤0.01%
+90
New +$6.46K
PRVA icon
754
Privia Health
PRVA
$3.04B
$6.4K ﹤0.01%
+241
New +$6.37K
FIX icon
755
Comfort Systems
FIX
$53.5B
$6.15K ﹤0.01%
37
– –
MU icon
756
Micron Technology
MU
$835B
$6.12K ﹤0.01%
97
– –
CHDN icon
757
Churchill Downs
CHDN
$6.17B
$5.98K ﹤0.01%
44
– –
NJR icon
758
New Jersey Resources
NJR
$6B
$5.95K ﹤0.01%
126
+2
+2% +$101
ILF icon
759
iShares Latin America 40 ETF
ILF
$3.73B
$5.92K ﹤0.01%
+218
New +$5.55K
KDP icon
760
Keurig Dr Pepper
KDP
$42.8B
$5.84K ﹤0.01%
190
– –
FLS icon
761
Flowserve
FLS
$8.94B
$5.83K ﹤0.01%
158
– –
PODD icon
762
Insulet
PODD
$11.8B
$5.82K ﹤0.01%
20
– –
CFG icon
763
Citizens Financial Group
CFG
$30.1B
$5.78K ﹤0.01%
223
+68
+44% +$1.87K
ASPN icon
764
Aspen Aerogels
ASPN
$339M
$5.74K ﹤0.01%
728
+211
+41% +$1.47K
EDIV icon
765
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$5.69K ﹤0.01%
200
– –
WOLF icon
766
Wolfspeed
WOLF
$1.04B
$5.68K ﹤0.01%
103
-8
-7% -$408
GWRE icon
767
Guidewire Software
GWRE
$13.9B
$5.67K ﹤0.01%
76
– –
IMMR icon
768
Immersion
IMMR
$243M
$5.58K ﹤0.01%
791
– –
IYG icon
769
iShares US Financial Services ETF
IYG
$2.13B
$5.49K ﹤0.01%
105
– –
DFSV
770
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.47K ﹤0.01%
213
– –
LSCC icon
771
Lattice Semiconductor
LSCC
$16B
$5.4K ﹤0.01%
58
– –
STIP icon
772
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.39K ﹤0.01%
+55
New +$5.41K
DLB icon
773
Dolby
DLB
$4.97B
$5.36K ﹤0.01%
65
– –
PCTY icon
774
Paylocity
PCTY
$7.75B
$5.35K ﹤0.01%
+30
New +$5.49K
HBIO icon
775
Harvard Bioscience
HBIO
$27.6M
$5.33K ﹤0.01%
95
-29
-23% -$1.59K
29 30
31
32 33

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JJBC
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ACM
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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.