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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
INFU icon
801
InfuSystem Holdings
INFU
$197M
$4.62K ﹤0.01%
466
– –
BF.B icon
802
Brown-Forman Class B
BF.B
$13.5B
$4.62K ﹤0.01%
72
+34
+89% +$2.26K
EXP icon
803
Eagle Materials
EXP
$6.49B
$4.52K ﹤0.01%
25
– –
BEPC icon
804
Brookfield Renewable
BEPC
$5.86B
$4.5K ﹤0.01%
+188
New +$5.46K
WOLF icon
805
Wolfspeed
WOLF
$1.04B
$4.44K ﹤0.01%
103
– –
XYZ
806
Block Inc
XYZ
$48.9B
$4.43K ﹤0.01%
100
– –
SPG icon
807
Simon Property Group
SPG
$76.4B
$4.32K ﹤0.01%
+40
New +$4.68K
WTW icon
808
Willis Towers Watson
WTW
$29.8B
$4.28K ﹤0.01%
21
– –
RJF icon
809
Raymond James Financial
RJF
$33.5B
$4.26K ﹤0.01%
41
– –
HBIO icon
810
Harvard Bioscience
HBIO
$27.6M
$4.2K ﹤0.01%
95
– –
PFSI icon
811
PennyMac Financial
PFSI
$4.47B
$4.13K ﹤0.01%
+62
New +$4.46K
DGII icon
812
Digi International
DGII
$2.47B
$4.06K ﹤0.01%
128
– –
AIR icon
813
AAR Corp
AIR
$5.4B
$4.03K ﹤0.01%
69
– –
REZ icon
814
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4K ﹤0.01%
61
– –
KKR icon
815
KKR & Co
KKR
$89.1B
$3.99K ﹤0.01%
65
-13
-17% -$789
STR
816
DELISTED
Sitio Royalties
STR
$3.95K ﹤0.01%
+163
New +$4.2K
MTCH icon
817
Match Group
MTCH
$9.19B
$3.87K ﹤0.01%
87
– –
CMRE icon
818
Costamare
CMRE
$1.85B
$3.84K ﹤0.01%
400
– –
AX icon
819
Axos Financial
AX
$5.58B
$3.71K ﹤0.01%
+98
New +$4.14K
AON icon
820
Aon
AON
$80.6B
$3.68K ﹤0.01%
11
– –
LEA icon
821
Lear
LEA
$7.39B
$3.63K ﹤0.01%
26
– –
CW icon
822
Curtiss-Wright
CW
$25.1B
$3.63K ﹤0.01%
18
– –
ARE icon
823
Alexandria Real Estate Equities
ARE
$9.37B
$3.61K ﹤0.01%
31
– –
DNB
824
DELISTED
Dun & Bradstreet
DNB
$3.6K ﹤0.01%
346
– –
SU icon
825
Suncor Energy
SU
$77.7B
$3.59K ﹤0.01%
+105
New +$3.37K
31 32
33
34 35

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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 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.