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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
GMED icon
876
Globus Medical
GMED
$11.1B
$2.43K ﹤0.01%
47
– –
EXPE icon
877
Expedia Group
EXPE
$36.5B
$2.43K ﹤0.01%
23
– –
SCI icon
878
Service Corp International
SCI
$11.8B
$2.43K ﹤0.01%
40
+6
+18% +$379
CEG icon
879
Constellation Energy
CEG
$92.1B
$2.4K ﹤0.01%
+40
New +$4.12K
XIFR
880
XPLR Infrastructure LP
XIFR
$1.04B
$2.38K ﹤0.01%
50
– –
NGG icon
881
National Grid
NGG
$79.3B
$2.33K ﹤0.01%
39
– –
RL icon
882
Ralph Lauren
RL
$22.4B
$2.33K ﹤0.01%
20
– –
DRI icon
883
Darden Restaurants
DRI
$24.3B
$2.32K ﹤0.01%
+31
New +$4.92K
MTB icon
884
M&T Bank
MTB
$36.3B
$2.27K ﹤0.01%
19
– –
COOK icon
885
Traeger
COOK
$165M
– –
0
– –
SPLK
886
DELISTED
Splunk Inc
SPLK
$2.25K ﹤0.01%
18
– –
VSAT icon
887
Viasat
VSAT
$9.67B
$2.23K ﹤0.01%
92
– –
CELH icon
888
Celsius Holdings
CELH
$7.38B
$2.23K ﹤0.01%
39
-18
-32% -$1.01K
FWONK icon
889
Liberty Media Series C
FWONK
$25.5B
$2.23K ﹤0.01%
34
+10
+42% +$686
HTB
890
HomeTrust Bancshares
HTB
$866M
$2.22K ﹤0.01%
96
– –
HBAN icon
891
Huntington Bancshares
HBAN
$34B
$2.21K ﹤0.01%
212
-4
-2% -$45
QURE icon
892
uniQure
QURE
$2.75B
$2.18K ﹤0.01%
325
+150
+86% +$1.35K
PRTS icon
893
CarParts.com
PRTS
$42.6M
$2.11K ﹤0.01%
46
– –
ZS icon
894
Zscaler
ZS
$24.9B
$2.1K ﹤0.01%
+14
New +$2.1K
CYRX icon
895
CryoPort
CYRX
$753M
$2.08K ﹤0.01%
158
– –
HCKT icon
896
Hackett Group
HCKT
$281M
$2.07K ﹤0.01%
85
– –
PRGO icon
897
Perrigo
PRGO
$1.44B
$2.06K ﹤0.01%
61
– –
BLKB icon
898
Blackbaud
BLKB
$1.94B
$2.03K ﹤0.01%
28
– –
OLN icon
899
Olin
OLN
$2.53B
$2.03K ﹤0.01%
41
– –
NWL icon
900
Newell Brands
NWL
$2.21B
$2.03K ﹤0.01%
200
– –
34 35
36
37 38

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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 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.