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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
HBAN icon
876
Huntington Bancshares
HBAN
$34B
$2.33K ﹤0.01%
216
+59
+38% +$630
PHLT
877
DELISTED
Performant Healthcare Inc
PHLT
$2.31K ﹤0.01%
+821
New +$2.38K
IJT icon
878
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.3K ﹤0.01%
20
– –
COOK icon
879
Traeger
COOK
$165M
– –
0
– –
UHAL icon
880
U-Haul Holding Co
UHAL
$14B
$2.21K ﹤0.01%
40
– –
SCI icon
881
Service Corp International
SCI
$11.8B
$2.2K ﹤0.01%
+34
New +$2.27K
FBNC icon
882
First Bancorp
FBNC
$2.61B
$2.18K ﹤0.01%
71
– –
ICAD
883
DELISTED
iCAD Inc
ICAD
$2.15K ﹤0.01%
1,461
– –
BLFS icon
884
BioLife Solutions
BLFS
$1.54B
$2.15K ﹤0.01%
95
– –
OLN icon
885
Olin
OLN
$2.53B
$2.13K ﹤0.01%
41
– –
RES icon
886
RPC Inc
RES
$1.13B
$2.09K ﹤0.01%
294
– –
HTB
887
HomeTrust Bancshares
HTB
$866M
$2.05K ﹤0.01%
96
– –
PRGO icon
888
Perrigo
PRGO
$1.44B
$2.05K ﹤0.01%
61
– –
TRIP icon
889
TripAdvisor
TRIP
$1.7B
$2.04K ﹤0.01%
123
– –
OMC icon
890
Omnicom Group
OMC
$23.5B
$2.03K ﹤0.01%
+23
New +$2.13K
PRTS icon
891
CarParts.com
PRTS
$42.6M
$2.02K ﹤0.01%
46
– –
QURE icon
892
uniQure
QURE
$2.75B
$2.01K ﹤0.01%
175
-425
-71% -$8.05K
BLKB icon
893
Blackbaud
BLKB
$1.94B
$1.97K ﹤0.01%
28
– –
BKLN icon
894
Invesco Senior Loan ETF
BKLN
$6.96B
$1.96K ﹤0.01%
+95
New +$1.98K
SMLR
895
DELISTED
Semler Scientific
SMLR
$1.94K ﹤0.01%
74
– –
IAGG icon
896
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.92K ﹤0.01%
+39
New +$1.91K
NFG icon
897
National Fuel Gas
NFG
$7.69B
$1.9K ﹤0.01%
37
– –
SPLK
898
DELISTED
Splunk Inc
SPLK
$1.9K ﹤0.01%
18
+13
+260% +$1.24K
HCKT icon
899
Hackett Group
HCKT
$281M
$1.89K ﹤0.01%
85
– –
CTRA
900
DELISTED
Coterra Energy
CTRA
$1.89K ﹤0.01%
75
– –
34 35
36
37 38

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JJBC
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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.