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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
ZIMV
926
DELISTED
ZimVie
ZIMV
$562 ﹤0.01%
50
+20
+67% +$194
EH
927
EHang Holdings
EH
$375M
$531 ﹤0.01%
35
– –
DMTK
928
DELISTED
DermTech, Inc. Common Stock
DMTK
$416 ﹤0.01%
160
– –
KEY icon
929
KeyCorp
KEY
$23.8B
$364 ﹤0.01%
39
-1,695
-98% -$17.7K
LIQT icon
930
LiqTech
LIQT
$20.5M
$295 ﹤0.01%
94
+1
+1% +$3
HDEF icon
931
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$293 ﹤0.01%
+13
New +$306
RMR icon
932
The RMR Group
RMR
$335M
$209 ﹤0.01%
9
– –
WU icon
933
Western Union
WU
$2.53B
$201 ﹤0.01%
17
– –
BRO icon
934
Brown & Brown
BRO
$25.1B
$135 ﹤0.01%
+2
New +$127
SH icon
935
ProShares Short S&P500
SH
$928M
$69 ﹤0.01%
+1
New +$59
ONL
936
Orion Office REIT
ONL
$151M
$33 ﹤0.01%
5
– –
CASI
937
DELISTED
CASI Pharmaceuticals
CASI
$28 ﹤0.01%
11
– –
EBND icon
938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$21 ﹤0.01%
1
-1,037
-100% -$21.9K
REZI icon
939
Resideo Technologies
REZI
$5.4B
$18 ﹤0.01%
1
– –
FUV
940
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7 ﹤0.01%
5
– –
AWI icon
941
Armstrong World Industries
AWI
$7.37B
– –
-94
Closed -$6.7K
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-57
Closed -$5.43K
BSX icon
943
Boston Scientific
BSX
$68.4B
– –
-237
Closed -$11.8K
CERT icon
944
Certara
CERT
$1.26B
– –
-373
Closed -$8.88K
DLR icon
945
Digital Realty Trust
DLR
$69.6B
– –
-13,300
Closed -$1.31M
DVA icon
946
DaVita
DVA
$15.5B
– –
-1,300
Closed -$105K
EL icon
947
Estee Lauder
EL
$30.4B
– –
-10
Closed -$2.47K
ELF icon
948
e.l.f. Beauty
ELF
$4.77B
– –
-24
Closed -$1.89K
EMB icon
949
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-326
Closed -$27.9K
EPAM icon
950
EPAM Systems
EPAM
$5.58B
– –
-9
Closed -$2.64K
36 37
38
39 40

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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.