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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.67%
2 Technology 18.36%
3 Healthcare 12.19%
4 Financials 9.45%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
$6.5K ﹤0.01%
+114
New +$6.7K
HES
752
DELISTED
Hess
HES
$6.49K ﹤0.01%
41
-28
-41% -$4.22K
PNR icon
753
Pentair
PNR
$8.92B
$6.47K ﹤0.01%
100
– –
FSLR icon
754
First Solar
FSLR
$21.1B
$6.46K ﹤0.01%
40
– –
PUK icon
755
Prudential
PUK
$32.2B
$6.43K ﹤0.01%
281
– –
FIX icon
756
Comfort Systems
FIX
$58.1B
$6.39K ﹤0.01%
34
-3
-8% -$526
FLS icon
757
Flowserve
FLS
$9.39B
$6.34K ﹤0.01%
158
– –
ASPN icon
758
Aspen Aerogels
ASPN
$421M
$6.26K ﹤0.01%
728
– –
AXTA icon
759
Axalta
AXTA
$6.89B
$6.2K ﹤0.01%
226
– –
VTR icon
760
Ventas
VTR
$44.5B
$6.15K ﹤0.01%
+146
New +$6.58K
DBX icon
761
Dropbox
DBX
$7.93B
$6.1K ﹤0.01%
+224
New +$6.11K
K
762
DELISTED
Kellanova
K
$6.07K ﹤0.01%
109
– –
VOYA icon
763
Voya Financial
VOYA
$9.2B
$6.05K ﹤0.01%
90
– –
RS icon
764
Reliance Steel & Aluminium
RS
$19.9B
$6.03K ﹤0.01%
+23
New +$6.38K
CFG icon
765
Citizens Financial Group
CFG
$28.2B
$5.98K ﹤0.01%
223
– –
NVR icon
766
NVR
NVR
$16.4B
$5.96K ﹤0.01%
+1
New +$6.21K
EDIV icon
767
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$5.96K ﹤0.01%
200
– –
CBSH icon
768
Commerce Bancshares
CBSH
$8.19B
$5.95K ﹤0.01%
147
+51
+53% +$2.21K
HII icon
769
Huntington Ingalls Industries
HII
$10.8B
$5.93K ﹤0.01%
+29
New +$6.4K
UTHR icon
770
United Therapeutics
UTHR
$21.2B
$5.87K ﹤0.01%
+26
New +$5.99K
DFS
771
DELISTED
Discover Financial Services
DFS
$5.81K ﹤0.01%
65
+27
+71% +$2.68K
CC icon
772
Chemours
CC
$2.16B
$5.61K ﹤0.01%
200
-60
-23% -$2.06K
IYG icon
773
iShares US Financial Services ETF
IYG
$2.15B
$5.6K ﹤0.01%
105
– –
BUD icon
774
AB InBev
BUD
$153B
$5.53K ﹤0.01%
100
-1,000
-91% -$56.7K
BIPC icon
775
Brookfield Infrastructure
BIPC
$4.48B
$5.48K ﹤0.01%
+155
New +$6.4K
29 30
31
32 33

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.