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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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$4.31B
$2K ﹤0.01%
27
– –
CUTR
902
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
203
-34
-14% -$431
PHLT
903
DELISTED
Performant Healthcare Inc
PHLT
$1.98K ﹤0.01%
821
– –
FBNC icon
904
First Bancorp
FBNC
$2.61B
$1.97K ﹤0.01%
71
– –
GNR icon
905
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.95K ﹤0.01%
35
– –
AAON icon
906
Aaon
AAON
$6.95B
$1.91K ﹤0.01%
+29
New +$1.84K
TRIP icon
907
TripAdvisor
TRIP
$1.7B
$1.9K ﹤0.01%
123
– –
HLN icon
908
Haleon
HLN
$45.3B
$1.89K ﹤0.01%
227
-300
-57% -$2.5K
SMLR
909
DELISTED
Semler Scientific
SMLR
$1.88K ﹤0.01%
74
– –
MBC icon
910
MasterBrand
MBC
$1.09B
$1.82K ﹤0.01%
150
– –
AMLX icon
911
Amylyx Pharmaceuticals
AMLX
$2.19B
$1.8K ﹤0.01%
+86
New +$1.82K
CDMO
912
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.79K ﹤0.01%
154
-68
-31% -$818
IJT icon
913
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.74K ﹤0.01%
15
-5
-25% -$577
OMC icon
914
Omnicom Group
OMC
$23.5B
$1.71K ﹤0.01%
23
– –
LBRDK icon
915
Liberty Broadband Class C
LBRDK
$4.89B
$1.7K ﹤0.01%
19
– –
SDGR icon
916
Schrodinger
SDGR
$1.13B
$1.67K ﹤0.01%
48
-36
-43% -$1.45K
IPAC icon
917
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.67K ﹤0.01%
30
– –
JYNT icon
918
The Joint Corp
JYNT
$119M
$1.66K ﹤0.01%
179
-45
-20% -$509
WYNN icon
919
Wynn Resorts
WYNN
$10.3B
$1.54K ﹤0.01%
+27
New +$2.71K
EMO
920
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.52K ﹤0.01%
48
– –
CLAR icon
921
Clarus
CLAR
$125M
$1.45K ﹤0.01%
217
-93
-30% -$745
PAA icon
922
Plains All American Pipeline
PAA
$17.6B
$1.18K ﹤0.01%
81
– –
CM icon
923
Canadian Imperial Bank of Commerce
CM
$106B
$1.17K ﹤0.01%
30
-1
-3% -$41
WAB icon
924
Wabtec
WAB
$49.3B
$1.17K ﹤0.01%
11
-18
-62% -$2K
AMCR icon
925
Amcor
AMCR
$21.2B
$1.16K ﹤0.01%
25
-2
-7% -$96
35 36
37
38 39

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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.