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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
AMED
951
DELISTED
Amedisys
AMED
– –
-122
Closed -$11.2K
BKLN icon
952
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-95
Closed -$1.96K
BLFS icon
953
BioLife Solutions
BLFS
$1.54B
– –
-95
Closed -$2.15K
CE icon
954
Celanese
CE
$4.82B
– –
-756
Closed -$87.5K
CEW
955
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
– –
-723
Closed -$12.7K
CII icon
956
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-5,392
Closed -$98.9K
CMBS icon
957
iShares CMBS ETF
CMBS
$473M
– –
-321
Closed -$14.7K
DBC icon
958
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-2,052
Closed -$46.6K
DFCF icon
959
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-1,372
Closed -$57.3K
DFEN icon
960
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-1,000
Closed -$20.9K
DIVB icon
961
iShares Core Dividend ETF
DIVB
$1.71B
– –
-2,149
Closed -$81.2K
DVN icon
962
Devon Energy
DVN
$51.3B
– –
-700
Closed -$33.8K
EEM icon
963
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-2,785
Closed -$110K
ETSY icon
964
Etsy
ETSY
$8.12B
– –
-52
Closed -$4.46K
FDVV icon
965
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-14,442
Closed -$566K
FOX icon
966
Fox Class B
FOX
$22.1B
– –
-2,000
Closed -$68K
FSS icon
967
Federal Signal
FSS
$6.82B
– –
-1,000
Closed -$64K
GLTR icon
968
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-124
Closed -$10.8K
HAUZ icon
969
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-42
Closed -$848
HDEF icon
970
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-13
Closed -$293
IAGG icon
971
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-39
Closed -$1.92K
IEX icon
972
IDEX
IEX
$17B
– –
-267
Closed -$57.5K
ILF icon
973
iShares Latin America 40 ETF
ILF
$3.73B
– –
-218
Closed -$5.92K
KEY icon
974
KeyCorp
KEY
$23.8B
– –
-39
Closed -$364
MLPA icon
975
Global X MLP ETF
MLPA
$2.26B
– –
-4,000
Closed -$170K
36 37 38
39
40

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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.