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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
(-3.1%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
993
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.32M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Kenvue
KVUE
|
+$486K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 2 |
American Water Works
AWK
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$213B
| $522K | 0.13% |
3,724
| – | – |
|
127
Norfolk Southern
NSC
$75.4B
| $509K | 0.13% |
2,584
-86
| -3% | -$18.6K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $491K | 0.12% |
9,852
-1,100
| -10% | -$55K |
|
129
Vanguard Value ETF
VTV
$188B
| $487K | 0.12% |
3,532
-356
| -9% | -$51K |
|
130
General Dynamics
GD
$103B
| $484K | 0.12% |
2,189
+138
| +7% | +$30.5K |
|
131
Broadcom
AVGO
$1.76T
| $482K | 0.12% |
5,800
+510
| +10% | +$44.2K |
|
132
Vanguard Growth ETF
VUG
$212B
| $478K | 0.12% |
10,530
+144
| +1% | +$6.8K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $473K | 0.12% |
6,412
-135
| -2% | -$10.1K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $470K | 0.12% |
17,949
| – | – |
|
135
Vanguard Small-Cap ETF
VB
$78.9B
| $468K | 0.12% |
2,475
-7
| -0.3% | -$1.4K |
|
136
Halliburton
HAL
$26.1B
| $462K | 0.11% |
11,400
+2,275
| +25% | +$89.1K |
|
137
MasTec
MTZ
$22.7B
| $460K | 0.11% |
6,393
+742
| +13% | +$74K |
|
138
Yum! Brands
YUM
$41.9B
| $458K | 0.11% |
3,666
-111
| -3% | -$14.6K |
|
139
GE Aerospace
GE
$364B
| $456K | 0.11% |
5,167
+92
| +2% | +$8.27K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $452K | 0.11% |
4,811
+1,183
| +33% | +$114K |
|
141
Analog Devices
ADI
$172B
| $452K | 0.11% |
2,582
+69
| +3% | +$12.7K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.3B
| $444K | 0.11% |
3,160
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$106B
| $436K | 0.11% |
8,376
-28
| -0.3% | -$1.54K |
|
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $433K | 0.11% |
19,234
-258
| -1% | -$6.03K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $431K | 0.11% |
1,924
| – | – |
|
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $428K | 0.11% |
4,144
+2,776
| +203% | +$298K |
|
147
Archer Daniels Midland
ADM
$38.7B
| $428K | 0.11% |
5,673
+3,965
| +232% | +$321K |
|
148
Elevance Health
ELV
$81.5B
| $425K | 0.1% |
975
+50
| +5% | +$22.7K |
|
|
149
Kenvue
KVUE
$38B
| $424K | 0.1% |
21,119
+21,012
| +19,637% | +$486K |
|
150
Bank of America
BAC
$429B
| $420K | 0.1% |
15,325
+268
| +2% | +$7.93K |
|
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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.