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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
EWBC icon
776
East-West Bancorp
EWBC
$17.8B
$5.28K ﹤0.01%
100
– –
LPLA icon
777
LPL Financial
LPLA
$27B
$5.22K ﹤0.01%
+24
New +$4.81K
GTM
778
ZoomInfo Technologies
GTM
$1.03B
$5.22K ﹤0.01%
200
– –
PPLI
779
People Inc
PPLI
$3.12B
$5.14K ﹤0.01%
99
– –
GL icon
780
Globe Life
GL
$14B
$5.12K ﹤0.01%
47
– –
DGII icon
781
Digi International
DGII
$2.47B
$5.08K ﹤0.01%
128
– –
IEV icon
782
iShares Europe ETF
IEV
$1.64B
$5.05K ﹤0.01%
100
– –
TEVA icon
783
Teva Pharmaceuticals
TEVA
$40.4B
$5.01K ﹤0.01%
666
– –
IONS icon
784
Ionis Pharmaceuticals
IONS
$8.93B
$4.93K ﹤0.01%
120
+38
+46% +$1.46K
WTW icon
785
Willis Towers Watson
WTW
$29.8B
$4.88K ﹤0.01%
21
– –
ICLR icon
786
Icon
ICLR
$13.7B
$4.85K ﹤0.01%
20
– –
AEHR icon
787
Aehr Test Systems
AEHR
$2.13B
$4.84K ﹤0.01%
121
+30
+33% +$984
KEX icon
788
Kirby Corp
KEX
$7.01B
$4.83K ﹤0.01%
64
– –
TEI
789
Templeton Emerging Markets Income Fund
TEI
$310M
$4.83K ﹤0.01%
946
+72
+8% +$363
FPE icon
790
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.75K ﹤0.01%
299
– –
SKX
791
DELISTED
Skechers
SKX
$4.74K ﹤0.01%
+90
New +$4.61K
JCE icon
792
Nuveen Core Equity Alpha Fund
JCE
$273M
$4.66K ﹤0.01%
371
– –
EOS
793
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$4.65K ﹤0.01%
264
-2,500
-90% -$41.7K
EXP icon
794
Eagle Materials
EXP
$6.49B
$4.62K ﹤0.01%
25
-10
-29% -$1.59K
UTI icon
795
Universal Technical Institute
UTI
$2.26B
$4.6K ﹤0.01%
659
– –
BIL icon
796
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.59K ﹤0.01%
50
-1,518
-97% -$139K
DFS
797
DELISTED
Discover Financial Services
DFS
$4.48K ﹤0.01%
38
– –
INFU icon
798
InfuSystem Holdings
INFU
$197M
$4.47K ﹤0.01%
466
– –
ETSY icon
799
Etsy
ETSY
$8.12B
$4.46K ﹤0.01%
52
– –
REZ icon
800
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.44K ﹤0.01%
61
– –
30 31
32
33 34

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.