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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
DLB icon
776
Dolby
DLB
$4.97B
$5.46K ﹤0.01%
65
– –
IMMR icon
777
Immersion
IMMR
$243M
$5.43K ﹤0.01%
791
– –
DFSV
778
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.4K ﹤0.01%
213
– –
EXR icon
779
Extra Space Storage
EXR
$32.3B
$5.37K ﹤0.01%
+27
New +$3.62K
LSCC icon
780
Lattice Semiconductor
LSCC
$16B
$5.36K ﹤0.01%
58
– –
KEX icon
781
Kirby Corp
KEX
$7.01B
$5.35K ﹤0.01%
64
– –
STIP icon
782
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.33K ﹤0.01%
55
– –
UTI icon
783
Universal Technical Institute
UTI
$2.26B
$5.31K ﹤0.01%
659
– –
GTM
784
ZoomInfo Technologies
GTM
$1.03B
$5.31K ﹤0.01%
298
+98
+49% +$2K
VNOM icon
785
Viper Energy
VNOM
$8.43B
$5.3K ﹤0.01%
+190
New +$5.23K
EWBC icon
786
East-West Bancorp
EWBC
$17.8B
$5.27K ﹤0.01%
100
– –
CHDN icon
787
Churchill Downs
CHDN
$6.17B
$5.26K ﹤0.01%
44
– –
ICLR icon
788
Icon
ICLR
$13.7B
$5.16K ﹤0.01%
20
– –
KMX icon
789
CarMax
KMX
$8.39B
$5.09K ﹤0.01%
+72
New +$5.9K
APA icon
790
APA Corp
APA
$13B
$5.01K ﹤0.01%
113
– –
GL icon
791
Globe Life
GL
$14B
$4.89K ﹤0.01%
45
-2
-4% -$223
IONS icon
792
Ionis Pharmaceuticals
IONS
$8.93B
$4.85K ﹤0.01%
120
– –
FPE icon
793
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.8K ﹤0.01%
299
– –
AEHR icon
794
Aehr Test Systems
AEHR
$2.13B
$4.79K ﹤0.01%
96
-25
-21% -$1.16K
JCE icon
795
Nuveen Core Equity Alpha Fund
JCE
$273M
$4.78K ﹤0.01%
371
– –
ASML icon
796
ASML
ASML
$596B
$4.77K ﹤0.01%
+8
New +$5.31K
IEV icon
797
iShares Europe ETF
IEV
$1.64B
$4.77K ﹤0.01%
100
– –
TEI
798
Templeton Emerging Markets Income Fund
TEI
$310M
$4.77K ﹤0.01%
966
+20
+2% +$100
EOS
799
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$4.72K ﹤0.01%
264
– –
CAG icon
800
Conagra Brands
CAG
$7.42B
$4.65K ﹤0.01%
161
-352
-69% -$10.9K
30 31
32
33 34

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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.