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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
(+6.1%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$573K |
| 3 |
Adobe
ADBE
|
+$446K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$303K |
| 5 |
Nasdaq
NDAQ
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$802K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$45.3B
| $4.42K | ﹤0.01% |
527
| – | – |
|
802
Embecta
EMBC
$218M
| $4.41K | ﹤0.01% |
204
+20
| +11% | +$545 |
|
803
Public Service Enterprise Group
PEG
$38.7B
| $4.39K | ﹤0.01% |
71
-61
| -46% | -$3.81K |
|
804
KKR & Co
KKR
$89.1B
| $4.36K | ﹤0.01% |
78
| – | – |
|
805
Raymond James Financial
RJF
$33.5B
| $4.25K | ﹤0.01% |
41
+12
| +41% | +$1.11K |
|
806
CONMED
CNMD
$1.3B
| $4.23K | ﹤0.01% |
31
| – | – |
|
807
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $4.21K | ﹤0.01% |
71
-5
| -7% | -$295 |
|
808
Magnite
MGNI
$2.83B
| $4.16K | ﹤0.01% |
303
| – | – |
|
809
Magnachip Semiconductor
MX
$110M
| $4.15K | ﹤0.01% |
370
| – | – |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $4.11K | ﹤0.01% |
116
| – | – |
|
811
Pan American Silver
PAAS
$17.9B
| $4.01K | ﹤0.01% |
+275
| New | +$4.54K |
|
812
Schrodinger
SDGR
$1.13B
| $4K | ﹤0.01% |
84
| – | – |
|
813
AAR Corp
AIR
$5.4B
| $4K | ﹤0.01% |
69
| – | – |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $3.99K | ﹤0.01% |
+346
| New | +$3.76K |
|
815
Commerce Bancshares
CBSH
$8.68B
| $3.98K | ﹤0.01% |
96
+2
| +2% | +$89 |
|
816
Omnicell
OMCL
$1.88B
| $3.94K | ﹤0.01% |
54
| – | – |
|
817
Pinterest
PINS
$13.7B
| $3.92K | ﹤0.01% |
+142
| New | +$3.54K |
|
|
ENV
818
DELISTED
ENVESTNET, INC.
ENV
| $3.91K | ﹤0.01% |
67
| – | – |
|
819
Costamare
CMRE
$1.85B
| $3.9K | ﹤0.01% |
400
| – | – |
|
820
APA Corp
APA
$13B
| $3.83K | ﹤0.01% |
113
| – | – |
|
821
Viasat
VSAT
$9.67B
| $3.81K | ﹤0.01% |
92
-25
| -21% | -$972 |
|
822
Aon
AON
$80.6B
| $3.76K | ﹤0.01% |
11
| – | – |
|
823
Lear
LEA
$7.39B
| $3.7K | ﹤0.01% |
26
| – | – |
|
824
Match Group
MTCH
$9.19B
| $3.64K | ﹤0.01% |
+87
| New | +$3.18K |
|
|
CUTR
825
DELISTED
Cutera, Inc.
CUTR
| $3.6K | ﹤0.01% |
237
+68
| +40% | +$1.29K |
|
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IA
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.