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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
(+6.1%)
Cap. Flow
-$741K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
983
New
86
Increased
275
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$573K |
| 3 |
Adobe
ADBE
|
+$446K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$303K |
| 5 |
Nasdaq
NDAQ
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$802K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $524K | 0.13% |
5,372
-2,200
| -29% | -$202K |
|
127
Becton Dickinson
BDX
$46.4B
| $524K | 0.13% |
1,985
+719
| +57% | +$183K |
|
128
Yum! Brands
YUM
$41.9B
| $523K | 0.13% |
3,777
| – | – |
|
129
Amgen
AMGN
$209B
| $511K | 0.12% |
2,302
+1,280
| +125% | +$297K |
|
130
Aflac
AFL
$65.5B
| $507K | 0.12% |
7,258
+397
| +6% | +$26.6K |
|
131
NextEra Energy
NEE
$184B
| $506K | 0.12% |
6,820
+77
| +1% | +$5.83K |
|
132
IBM
IBM
$213B
| $498K | 0.12% |
3,724
+242
| +7% | +$31.2K |
|
133
Vanguard Small-Cap ETF
VB
$78.9B
| $494K | 0.12% |
2,482
-135
| -5% | -$25.5K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $491K | 0.12% |
6,547
+2
| +0% | +$149 |
|
135
Vanguard Growth ETF
VUG
$212B
| $490K | 0.12% |
10,386
-2,034
| -16% | -$88.2K |
|
136
Analog Devices
ADI
$172B
| $490K | 0.12% |
2,513
+42
| +2% | +$7.78K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $487K | 0.12% |
17,949
-6,581
| -27% | -$170K |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $467K | 0.11% |
1,924
-131
| -6% | -$30K |
|
139
Vanguard Mid-Cap ETF
VO
$106B
| $463K | 0.11% |
8,404
+68
| +0.8% | +$3.56K |
|
140
Broadcom
AVGO
$1.76T
| $459K | 0.11% |
5,290
-840
| -14% | -$59.9K |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $454K | 0.11% |
19,492
-430
| -2% | -$10K |
|
142
GE Aerospace
GE
$364B
| $445K | 0.11% |
5,075
-46
| -0.9% | -$3.73K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.3B
| $445K | 0.11% |
3,160
-250
| -7% | -$33.8K |
|
144
General Dynamics
GD
$103B
| $441K | 0.11% |
2,051
+241
| +13% | +$52K |
|
145
iShares Russell 2000 ETF
IWM
$79.1B
| $438K | 0.1% |
2,337
| – | – |
|
146
Honeywell
HON
$76.4B
| $434K | 0.1% |
2,220
-100
| -4% | -$18.6K |
|
147
Bank of America
BAC
$429B
| $432K | 0.1% |
15,057
-5,188
| -26% | -$148K |
|
148
Dominion Energy
D
$62B
| $428K | 0.1% |
8,257
+308
| +4% | +$16.7K |
|
149
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $420K | 0.1% |
12,178
-510
| -4% | -$17K |
|
150
iShares MBS ETF
MBB
$39.1B
| $416K | 0.1% |
4,464
+1,501
| +51% | +$141K |
|
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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.