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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
O icon
101
Realty Income
O
$61.1B
$749K 0.19%
15,003
-44
-0.3% -$2.53K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$745K 0.18%
1,471
+7
+0.5% +$3.73K
BLK icon
103
Blackrock
BLK
$167B
$744K 0.18%
1,151
+17
+1% +$11.9K
ST icon
104
Sensata Technologies
ST
$6.69B
$720K 0.18%
19,033
+1,339
+8% +$54K
ADP icon
105
Automatic Data Processing
ADP
$109B
$702K 0.17%
2,919
+126
+5% +$30.7K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$694K 0.17%
9,951
+650
+7% +$46.4K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$694K 0.17%
6,649
-84
-1% -$9.26K
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$691K 0.17%
35,685
+5,000
+16% +$98.1K
CSX icon
109
CSX Corp
CSX
$94B
$688K 0.17%
22,384
-214
-0.9% -$6.78K
BAM icon
110
Brookfield Asset Management
BAM
$75.6B
$687K 0.17%
20,615
+3,591
+21% +$121K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$669K 0.17%
14,065
-23,624
-63% -$1.17M
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$662K 0.16%
21,334
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$658K 0.16%
9,551
+157
+2% +$11.2K
MLM icon
114
Martin Marietta Materials
MLM
$34.2B
$653K 0.16%
1,592
+205
+15% +$90.6K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$645K 0.16%
6,758
-384
-5% -$36.7K
DGX icon
116
Quest Diagnostics
DGX
$26B
$627K 0.16%
5,149
-50
-1% -$6.66K
AMGN icon
117
Amgen
AMGN
$209B
$621K 0.15%
2,310
+8
+0.3% +$2K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$601K 0.15%
10,347
-300
-3% -$18.4K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$597K 0.15%
4,941
-139
-3% -$18K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$589K 0.15%
4,500
-185
-4% -$25.6K
AFL icon
121
Aflac
AFL
$65.5B
$560K 0.14%
7,292
+34
+0.5% +$2.52K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$554K 0.14%
3,229
-200
-6% -$35.8K
QCOM icon
123
Qualcomm
QCOM
$164B
$537K 0.13%
4,831
+336
+7% +$39K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$533K 0.13%
2,061
+76
+4% +$20.5K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$30.4B
$529K 0.13%
5,576
+204
+4% +$20K
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 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.