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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $411K | 0.1% |
925
+5
| +0.5% | +$2.31K |
|
152
Genuine Parts
GPC
$17.9B
| $400K | 0.1% |
2,365
+417
| +21% | +$68.2K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $397K | 0.1% |
4,059
| – | – |
|
|
154
Nasdaq
NDAQ
$53.4B
| $393K | 0.09% |
7,885
+5,584
| +243% | +$302K |
|
155
SLB Ltd
SLB
$72.7B
| $393K | 0.09% |
8,000
-293
| -4% | -$14K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $379K | 0.09% |
3,799
+35
| +0.9% | +$3.48K |
|
157
Invesco QQQ Trust
QQQ
$436B
| $366K | 0.09% |
991
+334
| +51% | +$112K |
|
158
Corning
GLW
$107B
| $360K | 0.09% |
10,264
| – | – |
|
159
iShares Gold Trust
IAU
$62.8B
| $359K | 0.09% |
9,865
-7,999
| -45% | -$300K |
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $358K | 0.09% |
748
| – | – |
|
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $358K | 0.09% |
8,640
-500
| -5% | -$20.6K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $355K | 0.09% |
3,628
+711
| +24% | +$70.3K |
|
|
FISV
163
Fiserv Inc
FISV
$29.7B
| $352K | 0.08% |
2,791
+200
| +8% | +$23.5K |
|
164
CVS Health
CVS
$135B
| $351K | 0.08% |
5,076
+1,306
| +35% | +$92.9K |
|
165
Carlisle Companies
CSL
$13.5B
| $347K | 0.08% |
1,352
-62
| -4% | -$13.7K |
|
166
Vanguard S&P 500 ETF
VOO
$956B
| $341K | 0.08% |
838
+14
| +2% | +$5.4K |
|
167
Enbridge
ENB
$120B
| $336K | 0.08% |
9,035
+78
| +0.9% | +$2.97K |
|
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $332K | 0.08% |
13,219
-574
| -4% | -$14.1K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $329K | 0.08% |
10,630
+5,407
| +104% | +$165K |
|
170
Booz Allen Hamilton
BAH
$8.44B
| $329K | 0.08% |
2,946
-10
| -0.3% | -$988 |
|
171
Novartis
NVS
$302B
| $322K | 0.08% |
3,187
-20
| -0.6% | -$2K |
|
172
Paychex
PAYX
$43.4B
| $313K | 0.07% |
2,796
+455
| +19% | +$49.8K |
|
173
Unilever
UL
$142B
| $313K | 0.07% |
5,332
+1,931
| +57% | +$115K |
|
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $312K | 0.07% |
16,247
| – | – |
|
175
Altria Group
MO
$125B
| $310K | 0.07% |
6,850
+2,738
| +67% | +$124K |
|
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ACM
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GFI
IA
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.