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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
GNR icon
901
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.8K ﹤0.01%
+35
New +$1.93K
NWL icon
902
Newell Brands
NWL
$2.21B
$1.79K ﹤0.01%
200
– –
MBC icon
903
MasterBrand
MBC
$1.09B
$1.75K ﹤0.01%
150
– –
FWONK icon
904
Liberty Media Series C
FWONK
$25.5B
$1.72K ﹤0.01%
24
+5
+26% +$356
IPAC icon
905
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.67K ﹤0.01%
+30
New +$1.72K
GNRC icon
906
Generac Holdings
GNRC
$11.5B
$1.62K ﹤0.01%
11
– –
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$4.31B
$1.56K ﹤0.01%
+27
New +$1.66K
JKS
908
JinkoSolar
JKS
$764M
$1.55K ﹤0.01%
35
– –
LBRDK icon
909
Liberty Broadband Class C
LBRDK
$4.89B
$1.51K ﹤0.01%
19
-76
-80% -$5.88K
FLR icon
910
Fluor
FLR
$6.54B
$1.49K ﹤0.01%
50
– –
SCHH icon
911
Schwab US REIT ETF
SCHH
$11.7B
$1.44K ﹤0.01%
+77
New +$1.48K
EMO
912
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.43K ﹤0.01%
+48
New +$1.36K
CRSP icon
913
CRISPR Therapeutics
CRSP
$4.69B
$1.4K ﹤0.01%
25
– –
CSIQ icon
914
Canadian Solar
CSIQ
$932M
$1.35K ﹤0.01%
35
– –
AMCR icon
915
Amcor
AMCR
$21.2B
$1.34K ﹤0.01%
27
– –
CM icon
916
Canadian Imperial Bank of Commerce
CM
$106B
$1.32K ﹤0.01%
31
+5
+19% +$211
LSXMK
917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26K ﹤0.01%
+52
New +$1.16K
PAA icon
918
Plains All American Pipeline
PAA
$17.6B
$1.11K ﹤0.01%
81
– –
FHN icon
919
First Horizon
FHN
$12.2B
$1.11K ﹤0.01%
98
– –
PFFD icon
920
Global X US Preferred ETF
PFFD
$2.13B
$887 ﹤0.01%
+46
New +$892
HAUZ icon
921
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$848 ﹤0.01%
+42
New +$880
ASIX icon
922
AdvanSix
ASIX
$542M
$840 ﹤0.01%
24
– –
VPL icon
923
Vanguard FTSE Pacific ETF
VPL
$7.77B
$809 ﹤0.01%
+12
New +$828
BHF icon
924
Brighthouse Financial
BHF
$3.61B
$725 ﹤0.01%
18
– –
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$600 ﹤0.01%
+16
New +$636
35 36
37
38 39

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GWS
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JJBC
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ACM
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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.