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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.28M 0.32%
8,453
– –
TFC icon
77
Truist Financial
TFC
$63.9B
$1.27M 0.31%
44,216
-4,535
-9% -$139K
CME icon
78
CME Group
CME
$95.4B
$1.2M 0.3%
5,998
+519
+9% +$103K
WPC icon
79
W.P. Carey
WPC
$16.6B
$1.2M 0.3%
22,672
+517
+2% +$33.1K
PSA icon
80
Public Storage
PSA
$61.5B
$1.19M 0.3%
4,529
+255
+6% +$71.5K
ADBE icon
81
Adobe
ADBE
$105B
$1.14M 0.28%
2,237
+50
+2% +$26.2K
ECL icon
82
Ecolab
ECL
$79.8B
$1.13M 0.28%
6,683
+8
+0.1% +$1.46K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.28%
53,841
+1,504
+3% +$31K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.27%
55,206
+5,553
+11% +$112K
MCD icon
85
McDonald's
MCD
$193B
$1.11M 0.27%
4,212
+86
+2% +$24.5K
RTX icon
86
RTX Corp
RTX
$290B
$1.09M 0.27%
15,192
+2,949
+24% +$253K
DE icon
87
Deere & Co
DE
$165B
$1.09M 0.27%
2,884
-40
-1% -$16.5K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.06M 0.26%
56,610
+6,583
+13% +$124K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$989K 0.24%
52,800
+7,540
+17% +$143K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$987K 0.24%
21,279
-317
-1% -$14.8K
UPS icon
91
United Parcel Service
UPS
$88.9B
$983K 0.24%
6,305
+45
+0.7% +$7.77K
CAT icon
92
Caterpillar
CAT
$361B
$888K 0.22%
3,251
+13
+0.4% +$3.53K
BKNG icon
93
Booking.com
BKNG
$156B
$879K 0.22%
7,125
+1,225
+21% +$148K
LULU icon
94
lululemon athletica
LULU
$13.5B
$862K 0.21%
2,235
-181
-7% -$69.2K
SPGI icon
95
S&P Global
SPGI
$124B
$814K 0.2%
2,228
+48
+2% +$18.9K
AEP icon
96
American Electric Power
AEP
$70.4B
$804K 0.2%
10,688
+2,223
+26% +$181K
CI icon
97
Cigna
CI
$78.4B
$791K 0.2%
2,764
+165
+6% +$47.1K
PYPL icon
98
PayPal
PYPL
$50.3B
$787K 0.19%
13,467
+221
+2% +$14.4K
MDT icon
99
Medtronic
MDT
$112B
$756K 0.19%
9,650
+1,460
+18% +$122K
RF icon
100
Regions Financial
RF
$26.4B
$750K 0.19%
43,597
+113
+0.3% +$2.14K
2 3
4
5 6

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SI
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JJBC
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ACM
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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.