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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.33M 0.32%
8,453
– –
PSA icon
77
Public Storage
PSA
$61.5B
$1.25M 0.3%
+4,274
New +$1.25M
ECL icon
78
Ecolab
ECL
$79.8B
$1.25M 0.3%
6,675
-35
-0.5% -$6.02K
MCD icon
79
McDonald's
MCD
$193B
$1.23M 0.3%
4,126
+71
+2% +$20.6K
RTX icon
80
RTX Corp
RTX
$290B
$1.2M 0.29%
12,243
+1,481
+14% +$145K
DE icon
81
Deere & Co
DE
$165B
$1.18M 0.28%
2,924
-630
-18% -$241K
ABBV icon
82
AbbVie
ABBV
$465B
$1.16M 0.28%
8,619
+400
+5% +$58.7K
AWK icon
83
American Water Works
AWK
$27B
$1.12M 0.27%
7,861
+255
+3% +$37.5K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.12M 0.27%
6,260
+339
+6% +$60.2K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.26%
52,337
+8,015
+18% +$165K
ADBE icon
86
Adobe
ADBE
$105B
$1.07M 0.26%
2,187
+1,106
+102% +$446K
CME icon
87
CME Group
CME
$95.4B
$1.02M 0.24%
5,479
+1,180
+27% +$218K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.01M 0.24%
21,596
-2,251
-9% -$106K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1,000K 0.24%
49,653
+8,731
+21% +$177K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$948K 0.23%
50,027
+8,505
+20% +$162K
LULU icon
91
lululemon athletica
LULU
$13.5B
$914K 0.22%
2,416
-11
-0.5% -$4.06K
O icon
92
Realty Income
O
$61.1B
$900K 0.22%
15,047
-11
-0.1% -$671
PYPL icon
93
PayPal
PYPL
$50.3B
$884K 0.21%
13,246
+218
+2% +$14.9K
SPGI icon
94
S&P Global
SPGI
$124B
$874K 0.21%
2,180
+96
+5% +$35.1K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$861K 0.21%
45,260
+7,589
+20% +$146K
CAT icon
96
Caterpillar
CAT
$361B
$797K 0.19%
3,238
+5
+0.2% +$1.11K
ST icon
97
Sensata Technologies
ST
$6.69B
$796K 0.19%
17,694
+400
+2% +$17.6K
BLK icon
98
Blackrock
BLK
$167B
$784K 0.19%
1,134
+43
+4% +$28.8K
RF icon
99
Regions Financial
RF
$26.4B
$775K 0.19%
43,484
-500
-1% -$8.83K
CSX icon
100
CSX Corp
CSX
$94B
$771K 0.18%
22,598
-312
-1% -$9.87K
2 3
4
5 6

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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.