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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
FCCO icon
951
First Community Corp
FCCO
$327M
– –
-3,269
Closed -$65.4K
FCOR icon
952
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-2,745
Closed -$126K
FITB
953
Fifth Third Bancorp
FITB
$51.3B
– –
-93
Closed -$2.45K
HCA icon
954
HCA Healthcare
HCA
$90.6B
– –
-31
Closed -$8.04K
HLT icon
955
Hilton Worldwide
HLT
$72.4B
– –
-112
Closed -$15.4K
HYD icon
956
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,177
Closed -$60.6K
HYLB icon
957
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1
Closed -$34
HYMB icon
958
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-580
Closed -$14.5K
IBKR icon
959
Interactive Brokers
IBKR
$38.4B
– –
-188
Closed -$3.81K
IDA icon
960
Idacorp
IDA
$8B
– –
-304
Closed -$32.7K
ISRG icon
961
Intuitive Surgical
ISRG
$127B
– –
-43
Closed -$11K
IXN icon
962
iShares Global Tech ETF
IXN
$7.87B
– –
-3,775
Closed -$203K
LPX icon
963
Louisiana-Pacific
LPX
$5.14B
– –
-900
Closed -$48.8K
MGA icon
964
Magna International
MGA
$18.8B
– –
-96
Closed -$4.99K
MOS icon
965
The Mosaic Company
MOS
$7.19B
– –
-54
Closed -$2.44K
NEOG icon
966
Neogen
NEOG
$2.05B
– –
-106
Closed -$1.85K
PFG icon
967
Principal Financial Group
PFG
$24.3B
– –
-133
Closed -$9.86K
QDEL icon
968
QuidelOrtho
QDEL
$1.13B
– –
-200
Closed -$17.8K
RACE icon
969
Ferrari
RACE
$67.8B
– –
-16
Closed -$4.3K
SCHO icon
970
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14
Closed -$341
SCHX icon
971
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-3
Closed -$48
SFST icon
972
Southern First Bancshares
SFST
$581M
– –
-55
Closed -$1.69K
SIRI icon
973
SiriusXM
SIRI
$11B
– –
-237
Closed -$9.41K
TFI icon
974
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-500
Closed -$23.4K
VICI icon
975
VICI Properties
VICI
$29.9B
– –
-197
Closed -$6.27K
36 37 38
39
40

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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 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.