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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$764K 0.18%
1,464
+389
+36% +$210K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$740K 0.18%
6,733
– –
DGX icon
103
Quest Diagnostics
DGX
$26B
$731K 0.18%
5,199
-25
-0.5% -$3.45K
CI icon
104
Cigna
CI
$78.4B
$729K 0.17%
2,599
+250
+11% +$65.1K
MDT icon
105
Medtronic
MDT
$112B
$722K 0.17%
8,190
-126
-2% -$10.8K
AEP icon
106
American Electric Power
AEP
$70.4B
$713K 0.17%
8,465
+700
+9% +$61.8K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$701K 0.17%
5,080
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$694K 0.17%
21,334
-518
-2% -$16.9K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$690K 0.17%
7,142
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$681K 0.16%
9,394
+2,112
+29% +$153K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$681K 0.16%
10,647
-741
-7% -$49.7K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$676K 0.16%
9,301
-437
-4% -$32K
MTZ icon
113
MasTec
MTZ
$22.7B
$667K 0.16%
5,651
– –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$648K 0.16%
4,685
-195
-4% -$26K
MLM icon
115
Martin Marietta Materials
MLM
$34.2B
$640K 0.15%
1,387
+150
+12% +$59.2K
BKNG icon
116
Booking.com
BKNG
$156B
$637K 0.15%
5,900
+1,300
+28% +$137K
ADP icon
117
Automatic Data Processing
ADP
$109B
$614K 0.15%
2,793
+575
+26% +$124K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$611K 0.15%
3,429
-3,315
-49% -$609K
BSCS icon
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$606K 0.15%
30,685
+28,706
+1,451% +$573K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$605K 0.15%
2,670
-43
-2% -$9.13K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.1B
$566K 0.14%
14,442
– –
BAM icon
122
Brookfield Asset Management
BAM
$75.6B
$555K 0.13%
17,024
+1,235
+8% +$39.7K
VTV icon
123
Vanguard Value ETF
VTV
$188B
$552K 0.13%
3,888
-1,548
-28% -$215K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$549K 0.13%
10,952
+168
+2% +$8.46K
QCOM icon
125
Qualcomm
QCOM
$164B
$535K 0.13%
4,495
+1
+0% +$115
3 4
5
6 7

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TWP
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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 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.