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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
TTE icon
826
TotalEnergies
TTE
$193B
$3.58K ﹤0.01%
56
-3
-5% -$186
PCG icon
827
PG&E
PCG
$39B
$3.56K ﹤0.01%
211
+66
+46% +$1.13K
CNMD icon
828
CONMED
CNMD
$1.3B
$3.53K ﹤0.01%
33
+2
+6% +$230
ENV
829
DELISTED
ENVESTNET, INC.
ENV
$3.45K ﹤0.01%
67
– –
HCA icon
830
HCA Healthcare
HCA
$90.6B
$3.44K ﹤0.01%
+14
New +$3.83K
VCTR icon
831
Victory Capital Holdings
VCTR
$6.09B
$3.43K ﹤0.01%
103
– –
SMDV icon
832
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.43K ﹤0.01%
58
-13
-18% -$779
TAK icon
833
Takeda Pharmaceutical
TAK
$56.7B
$3.38K ﹤0.01%
221
– –
DNOW icon
834
DNOW Inc
DNOW
$2.44B
$3.37K ﹤0.01%
296
– –
BXMX
835
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.34K ﹤0.01%
254
– –
BHP icon
836
BHP
BHP
$211B
$3.27K ﹤0.01%
59
– –
DLR icon
837
Digital Realty Trust
DLR
$69.6B
$3.27K ﹤0.01%
+27
New +$3.32K
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.24K ﹤0.01%
56
– –
SWKH
839
DELISTED
SWK Holdings
SWKH
$3.23K ﹤0.01%
264
– –
FR icon
840
First Industrial Realty Trust
FR
$8.66B
$3.17K ﹤0.01%
62
– –
DOCU
841
DocuSign
DOCU
$11.1B
$3.13K ﹤0.01%
60
-102
-63% -$5K
APYX icon
842
Apyx Medical
APYX
$162M
$3.1K ﹤0.01%
970
– –
PGTI
843
DELISTED
PGT, Inc.
PGTI
$3.1K ﹤0.01%
115
– –
KD icon
844
Kyndryl
KD
$3.09B
$3.1K ﹤0.01%
205
– –
ICAD
845
DELISTED
iCAD Inc
ICAD
$3.09K ﹤0.01%
1,461
– –
PEG icon
846
Public Service Enterprise Group
PEG
$38.7B
$3.07K ﹤0.01%
51
-20
-28% -$1.23K
LNG icon
847
Cheniere Energy
LNG
$54.2B
$3.04K ﹤0.01%
19
– –
MX icon
848
Magnachip Semiconductor
MX
$110M
$3.04K ﹤0.01%
370
– –
SKX
849
DELISTED
Skechers
SKX
$3.04K ﹤0.01%
62
-28
-31% -$1.43K
COMT icon
850
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3K ﹤0.01%
103
– –
32 33
34
35 36

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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.