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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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$287B
| $305K | 0.07% |
3,194
| – | – |
|
177
Zimmer Biomet
ZBH
$18.8B
| $304K | 0.07% |
2,088
+442
| +27% | +$60.1K |
|
178
Danaher
DHR
$138B
| $303K | 0.07% |
1,426
-504
| -26% | -$107K |
|
179
Halliburton
HAL
$26.1B
| $301K | 0.07% |
9,125
+882
| +11% | +$27.9K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $300K | 0.07% |
4,030
-3,131
| -44% | -$229K |
|
181
Mastercard
MA
$498B
| $297K | 0.07% |
755
+80
| +12% | +$30K |
|
182
Ameriprise Financial
AMP
$47.8B
| $290K | 0.07% |
+875
| New | +$269K |
|
183
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $290K | 0.07% |
6,088
+1
| +0% | +$48 |
|
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $289K | 0.07% |
11,700
| – | – |
|
185
iShares Core S&P US Value ETF
IUSV
$27.3B
| $289K | 0.07% |
3,689
| – | – |
|
186
Fidelity Quality Factor ETF
FQAL
$1.4B
| $289K | 0.07% |
5,770
+3,551
| +160% | +$171K |
|
187
Ferguson
FERG
$43.9B
| $282K | 0.07% |
1,807
| – | – |
|
188
Occidental Petroleum
OXY
$55.7B
| $281K | 0.07% |
4,771
-1,435
| -23% | -$86.1K |
|
|
MRSH
189
Marsh
MRSH
$94.3B
| $277K | 0.07% |
1,490
| – | – |
|
190
Starbucks
SBUX
$119B
| $271K | 0.07% |
2,739
-2,705
| -50% | -$281K |
|
191
iShares MSCI Japan ETF
EWJ
$21.2B
| $271K | 0.06% |
4,398
-248
| -5% | -$14.9K |
|
192
Nucor
NUE
$58.3B
| $269K | 0.06% |
1,643
+305
| +23% | +$44.5K |
|
193
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $269K | 0.06% |
3,460
+2,045
| +145% | +$150K |
|
194
Packaging Corp of America
PKG
$22.2B
| $268K | 0.06% |
2,025
| – | – |
|
195
GSK
GSK
$107B
| $258K | 0.06% |
7,231
+3,050
| +73% | +$109K |
|
196
PNC Financial Services
PNC
$99.1B
| $257K | 0.06% |
2,037
-342
| -14% | -$41.8K |
|
197
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $249K | 0.06% |
1,503
-4
| -0.3% | -$630 |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $247K | 0.06% |
7,972
| – | – |
|
199
Travelers Companies
TRV
$81.1B
| $246K | 0.06% |
1,415
-161
| -10% | -$28.4K |
|
200
Sempra
SRE
$58.1B
| $245K | 0.06% |
3,370
+18
| +0.5% | +$1.35K |
|
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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.