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Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 | Miscellaneous | 21.67% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 12.19% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$52.3B
| $410K | 0.1% |
8,446
+561
| +7% | +$28.4K |
|
152
Unilever
UL
$133B
| $395K | 0.1% |
7,108
+1,776
| +33% | +$103K |
|
153
iShares Russell 2000 ETF
IWM
$76.6B
| $392K | 0.1% |
2,219
-118
| -5% | -$22.2K |
|
154
Honeywell
HON
$65.4B
| $386K | 0.1% |
2,214
-6
| -0.3% | -$1.1K |
|
155
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $375K | 0.09% |
11,016
-1,162
| -10% | -$40.7K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
| $375K | 0.09% |
4,200
+3,000
| +250% | +$286K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $364K | 0.09% |
6,603
+2,543
| +63% | +$140K |
|
158
Dominion Energy
D
$55.9B
| $362K | 0.09% |
8,114
-143
| -2% | -$7.1K |
|
159
CVS Health
CVS
$114B
| $353K | 0.09% |
5,054
-22
| -0.4% | -$1.56K |
|
160
Carlisle Companies
CSL
$12.5B
| $351K | 0.09% |
1,352
| – | – |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $342K | 0.08% |
748
| – | – |
|
162
Genuine Parts
GPC
$17.7B
| $341K | 0.08% |
2,365
| – | – |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $340K | 0.08% |
8,290
-350
| -4% | -$14.5K |
|
164
Invesco QQQ Trust
QQQ
$485B
| $339K | 0.08% |
945
-46
| -5% | -$17.1K |
|
165
Vanguard S&P 500 ETF
VOO
$1.04T
| $326K | 0.08% |
830
-8
| -1% | -$3.27K |
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $325K | 0.08% |
16,247
| – | – |
|
167
Paychex
PAYX
$41.3B
| $325K | 0.08% |
2,820
+24
| +0.9% | +$2.89K |
|
168
L3Harris
LHX
$46B
| $324K | 0.08% |
1,860
+693
| +59% | +$127K |
|
169
Booz Allen Hamilton
BAH
$9.27B
| $321K | 0.08% |
2,941
-5
| -0.2% | -$575 |
|
170
Novartis
NVS
$267B
| $319K | 0.08% |
3,127
-60
| -2% | -$6.09K |
|
|
FISV
171
Fiserv Inc
FISV
$25.1B
| $315K | 0.08% |
2,791
| – | – |
|
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $314K | 0.08% |
13,819
+600
| +5% | +$14.8K |
|
173
iShares Gold Trust
IAU
$64.8B
| $313K | 0.08% |
8,955
-910
| -9% | -$33.2K |
|
174
Mastercard
MA
$495B
| $313K | 0.08% |
790
+35
| +5% | +$14K |
|
175
Corning
GLW
$129B
| $313K | 0.08% |
10,264
| – | – |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- 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.