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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
FHN icon
926
First Horizon
FHN
$12.2B
$1.15K ﹤0.01%
98
– –
CRSP icon
927
CRISPR Therapeutics
CRSP
$4.69B
$1.14K ﹤0.01%
25
– –
OPRX icon
928
OptimizeRx
OPRX
$120M
$1.12K ﹤0.01%
138
-77
-36% -$838
AAP icon
929
Advance Auto Parts
AAP
$3.53B
$1.12K ﹤0.01%
+20
New +$1.34K
JKS
930
JinkoSolar
JKS
$764M
$1.06K ﹤0.01%
35
– –
CSIQ icon
931
Canadian Solar
CSIQ
$932M
$861 ﹤0.01%
35
– –
VPL icon
932
Vanguard FTSE Pacific ETF
VPL
$7.77B
$803 ﹤0.01%
12
– –
ASIX icon
933
AdvanSix
ASIX
$542M
$746 ﹤0.01%
24
– –
BHF icon
934
Brighthouse Financial
BHF
$3.61B
$725 ﹤0.01%
18
– –
LLYVA icon
935
Liberty Live Group Series A
LLYVA
$9.21B
$670 ﹤0.01%
+21
New +$689
EH
936
EHang Holdings
EH
$375M
$631 ﹤0.01%
35
– –
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$628 ﹤0.01%
16
– –
BATRK icon
938
Atlanta Braves Holdings Series B
BATRK
$3.28B
$500 ﹤0.01%
+14
New +$530
ZIMV
939
DELISTED
ZimVie
ZIMV
$471 ﹤0.01%
50
– –
LIQT icon
940
LiqTech
LIQT
$20.5M
$322 ﹤0.01%
94
– –
WU icon
941
Western Union
WU
$2.53B
$225 ﹤0.01%
17
– –
RMR icon
942
The RMR Group
RMR
$335M
$221 ﹤0.01%
9
– –
DOCS icon
943
Doximity
DOCS
$3.89B
$71 ﹤0.01%
3
-99
-97% -$2.7K
TKO icon
944
TKO Group
TKO
$14B
$63 ﹤0.01%
+87
New +$8.08K
CASI
945
DELISTED
CASI Pharmaceuticals
CASI
$28 ﹤0.01%
11
– –
ONL
946
Orion Office REIT
ONL
$151M
$26 ﹤0.01%
5
– –
EBND icon
947
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$20 ﹤0.01%
1
– –
REZI icon
948
Resideo Technologies
REZI
$5.4B
$16 ﹤0.01%
1
– –
FUV
949
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4 ﹤0.01%
5
– –
SJNK icon
950
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-11,700
Closed -$288K
36 37
38
39 40

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.