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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
RCI icon
851
Rogers Communications
RCI
$18.8B
$2.88K ﹤0.01%
63
– –
LNG icon
852
Cheniere Energy
LNG
$54.2B
$2.87K ﹤0.01%
19
-26
-58% -$3.85K
XIFR
853
XPLR Infrastructure LP
XIFR
$1.04B
$2.87K ﹤0.01%
50
– –
CELH icon
854
Celsius Holdings
CELH
$7.38B
$2.83K ﹤0.01%
57
– –
CLAR icon
855
Clarus
CLAR
$125M
$2.79K ﹤0.01%
310
– –
KVUE icon
856
Kenvue
KVUE
$38B
$2.78K ﹤0.01%
+107
New +$2.79K
RNR icon
857
RenaissanceRe
RNR
$13.8B
$2.77K ﹤0.01%
15
– –
SPXC icon
858
SPX Corp
SPXC
$9.39B
$2.77K ﹤0.01%
33
– –
GMED icon
859
Globus Medical
GMED
$11.1B
$2.77K ﹤0.01%
47
– –
CYRX icon
860
CryoPort
CYRX
$753M
$2.72K ﹤0.01%
158
– –
KD icon
861
Kyndryl
KD
$3.09B
$2.72K ﹤0.01%
205
+32
+18% +$433
COMT icon
862
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.66K ﹤0.01%
103
-1,697
-94% -$44.7K
BIO icon
863
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.63K ﹤0.01%
7
– –
WDC icon
864
Western Digital
WDC
$159B
$2.59K ﹤0.01%
+91
New +$2.53K
LNT icon
865
Alliant Energy
LNT
$18.6B
$2.59K ﹤0.01%
50
– –
IJK icon
866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.55K ﹤0.01%
34
– –
BF.B icon
867
Brown-Forman Class B
BF.B
$13.5B
$2.52K ﹤0.01%
38
+2
+6% +$128
CPE
868
DELISTED
Callon Petroleum Company
CPE
$2.51K ﹤0.01%
72
– –
APLE icon
869
Apple Hospitality REIT
APLE
$3.97B
$2.51K ﹤0.01%
167
– –
EXPE icon
870
Expedia Group
EXPE
$36.5B
$2.48K ﹤0.01%
23
– –
PCG icon
871
PG&E
PCG
$39B
$2.48K ﹤0.01%
145
– –
RL icon
872
Ralph Lauren
RL
$22.4B
$2.46K ﹤0.01%
20
– –
NGG icon
873
National Grid
NGG
$79.3B
$2.45K ﹤0.01%
39
+5
+15% +$328
AIZ icon
874
Assurant
AIZ
$13.9B
$2.37K ﹤0.01%
19
– –
MTB icon
875
M&T Bank
MTB
$36.3B
$2.36K ﹤0.01%
19
-90
-83% -$10.9K
33 34
35
36 37

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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.