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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
OGN icon
826
Organon & Co
OGN
$3.56B
$3.58K ﹤0.01%
172
+55
+47% +$1.2K
SWKH
827
DELISTED
SWK Holdings
SWKH
$3.53K ﹤0.01%
264
– –
BHP icon
828
BHP
BHP
$211B
$3.53K ﹤0.01%
59
-76
-56% -$4.53K
ARE icon
829
Alexandria Real Estate Equities
ARE
$9.37B
$3.51K ﹤0.01%
31
– –
TAK icon
830
Takeda Pharmaceutical
TAK
$56.7B
$3.47K ﹤0.01%
221
– –
DOCS icon
831
Doximity
DOCS
$3.89B
$3.46K ﹤0.01%
102
– –
VGK icon
832
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.46K ﹤0.01%
56
– –
UCTT
833
Ultra Clean Holdings
UCTT
$3.12B
$3.41K ﹤0.01%
89
– –
TTE icon
834
TotalEnergies
TTE
$193B
$3.37K ﹤0.01%
59
-115
-66% -$6.96K
BXMX
835
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.36K ﹤0.01%
254
– –
PGTI
836
DELISTED
PGT, Inc.
PGTI
$3.35K ﹤0.01%
115
– –
CW icon
837
Curtiss-Wright
CW
$25.1B
$3.28K ﹤0.01%
18
– –
VCTR icon
838
Victory Capital Holdings
VCTR
$6.09B
$3.27K ﹤0.01%
103
– –
FR icon
839
First Industrial Realty Trust
FR
$8.66B
$3.24K ﹤0.01%
62
– –
TOLZ icon
840
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.23K ﹤0.01%
72
– –
WAB icon
841
Wabtec
WAB
$49.3B
$3.18K ﹤0.01%
29
-1
-3% -$99
CCRD
842
DELISTED
CoreCard
CCRD
$3.13K ﹤0.01%
122
– –
JYNT icon
843
The Joint Corp
JYNT
$119M
$3.11K ﹤0.01%
224
– –
DNOW icon
844
DNOW Inc
DNOW
$2.44B
$3.09K ﹤0.01%
296
– –
HAYN
845
DELISTED
Haynes International, Inc.
HAYN
$3.08K ﹤0.01%
61
– –
OPRX icon
846
OptimizeRx
OPRX
$120M
$3.06K ﹤0.01%
215
– –
CDMO
847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.97K ﹤0.01%
222
– –
PNW icon
848
Pinnacle West Capital
PNW
$12.4B
$2.91K ﹤0.01%
36
-1,956
-98% -$156K
GH icon
849
Guardant Health
GH
$19.1B
$2.9K ﹤0.01%
+80
New +$2.3K
HXL icon
850
Hexcel
HXL
$7.97B
$2.89K ﹤0.01%
39
+6
+18% +$428
32 33
34
35 36

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GWS
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SI
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JJBC
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ACM
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GFI
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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.