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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
Cap. Flow
-$875K
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.67%
Holding
993
New
53
Increased
269
Reduced
190
Closed
44

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.35M
2
NEE icon
NextEra Energy
NEE
+$1.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.18M
4
KVUE icon
Kenvue
KVUE
+$486K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$450K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
2
AWK icon
American Water Works
AWK
+$1.06M
3
AAPL icon
Apple
AAPL
+$904K
4
MSFT icon
Microsoft
MSFT
+$842K
5
LLY icon
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
SLB icon
176
SLB Ltd
SLB
$72.7B
$312K 0.08%
5,344
-2,656
-33% -$154K
MRSH
177
Marsh
MRSH
$94.3B
$303K 0.07%
1,549
+59
+4% +$11.3K
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$298K 0.07%
875
– –
PKG icon
179
Packaging Corp of America
PKG
$22.2B
$296K 0.07%
1,925
-100
-5% -$14.6K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$295K 0.07%
8,000
+3,000
+60% +$117K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$292K 0.07%
4,030
– –
MBB icon
182
iShares MBS ETF
MBB
$39.1B
$290K 0.07%
3,267
-1,197
-27% -$109K
MO icon
183
Altria Group
MO
$125B
$288K 0.07%
6,850
– –
ENB icon
184
Enbridge
ENB
$120B
$286K 0.07%
8,603
-432
-5% -$15.3K
DHR icon
185
Danaher
DHR
$138B
$282K 0.07%
1,280
-146
-10% -$32.6K
RY icon
186
Royal Bank of Canada
RY
$287B
$279K 0.07%
3,194
– –
FERG icon
187
Ferguson
FERG
$43.9B
$277K 0.07%
1,807
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.3B
$275K 0.07%
3,689
– –
PNC icon
189
PNC Financial Services
PNC
$99.1B
$274K 0.07%
2,234
+197
+10% +$24.8K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.2B
$274K 0.07%
4,398
– –
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.3B
$270K 0.07%
3,460
– –
GSK icon
192
GSK
GSK
$107B
$269K 0.07%
7,431
+200
+3% +$7.1K
DFNM icon
193
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$267K 0.07%
5,741
-347
-6% -$16.4K
SBUX icon
194
Starbucks
SBUX
$119B
$261K 0.06%
2,863
+124
+5% +$12.2K
AVY icon
195
Avery Dennison
AVY
$12.8B
$259K 0.06%
1,421
– –
MET icon
196
MetLife
MET
$62.4B
$259K 0.06%
4,120
+40
+1% +$2.49K
NUE icon
197
Nucor
NUE
$58.3B
$257K 0.06%
1,643
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
$249K 0.06%
8,259
-2,371
-22% -$72.5K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$248K 0.06%
8,233
+261
+3% +$7.9K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$241K 0.06%
2,364
+847
+56% +$89.3K
6 7
8
9 10

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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.