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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.67%
2 Technology 18.36%
3 Healthcare 12.19%
4 Financials 9.45%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
851
Omnicell
OMCL
$1.47B
$3K ﹤0.01%
54
– –
WDC icon
852
Western Digital
WDC
$159B
$3K ﹤0.01%
91
– –
HAYN
853
DELISTED
Haynes International, Inc.
HAYN
$2.99K ﹤0.01%
61
– –
OGN icon
854
Organon & Co
OGN
$3.59B
$2.99K ﹤0.01%
172
– –
TOLZ icon
855
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$2.98K ﹤0.01%
72
– –
RNR icon
856
RenaissanceRe
RNR
$13.6B
$2.91K ﹤0.01%
15
– –
SPXC icon
857
SPX Corp
SPXC
$9.1B
$2.91K ﹤0.01%
37
+4
+12% +$322
CPE
858
DELISTED
Callon Petroleum Company
CPE
$2.9K ﹤0.01%
72
– –
GH icon
859
Guardant Health
GH
$24.1B
$2.82K ﹤0.01%
80
– –
HXL icon
860
Hexcel
HXL
$6.67B
$2.78K ﹤0.01%
39
– –
NFG icon
861
National Fuel Gas
NFG
$7.69B
$2.78K ﹤0.01%
54
+17
+46% +$895
UCTT
862
Ultra Clean Holdings
UCTT
$3.2B
$2.74K ﹤0.01%
89
– –
PNW icon
863
Pinnacle West Capital
PNW
$11.4B
$2.73K ﹤0.01%
36
– –
EMBC icon
864
Embecta
EMBC
$300M
$2.73K ﹤0.01%
181
-23
-11% -$431
APLE icon
865
Apple Hospitality REIT
APLE
$3.68B
$2.68K ﹤0.01%
167
– –
CCRD
866
DELISTED
CoreCard
CCRD
$2.66K ﹤0.01%
122
– –
AIZ icon
867
Assurant
AIZ
$13.9B
$2.61K ﹤0.01%
19
– –
BRO icon
868
Brown & Brown
BRO
$21.8B
$2.59K ﹤0.01%
35
+33
+1,650% +$2.35K
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.58K ﹤0.01%
7
– –
MGNI icon
870
Magnite
MGNI
$3.61B
$2.52K ﹤0.01%
303
– –
PINS icon
871
Pinterest
PINS
$10.5B
$2.52K ﹤0.01%
90
-52
-37% -$1.42K
RCI icon
872
Rogers Communications
RCI
$19B
$2.48K ﹤0.01%
63
– –
FLR icon
873
Fluor
FLR
$7.34B
$2.48K ﹤0.01%
70
+20
+40% +$670
CG icon
874
Carlyle Group
CG
$14.3B
$2.47K ﹤0.01%
+77
New +$2.48K
IJK icon
875
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.46K ﹤0.01%
34
– –
33 34
35
36 37

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.