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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 | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$43.7B
| $245K | 0.06% |
10,710
-201
| -2% | -$4.66K |
|
202
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $245K | 0.06% |
+3,181
| New | +$231K |
|
203
Vulcan Materials
VMC
$36.8B
| $241K | 0.06% |
1,068
+24
| +2% | +$4.6K |
|
204
Avery Dennison
AVY
$12.8B
| $239K | 0.06% |
1,421
| – | – |
|
205
AT&T
T
$164B
| $232K | 0.06% |
14,548
+203
| +1% | +$3.46K |
|
206
MetLife
MET
$62.4B
| $231K | 0.06% |
4,080
+23
| +0.6% | +$1.28K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | 0.06% |
3,042
-200
| -6% | -$15.2K |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $229K | 0.06% |
1,728
-893
| -34% | -$118K |
|
209
L3Harris
LHX
$55.4B
| $228K | 0.05% |
1,167
+247
| +27% | +$47.3K |
|
210
Intuit
INTU
$91.1B
| $225K | 0.05% |
490
-20
| -4% | -$8.76K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $223K | 0.05% |
4,060
+1,800
| +80% | +$98.3K |
|
212
Royal Caribbean
RCL
$86.8B
| $221K | 0.05% |
2,135
+25
| +1% | +$1.96K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $221K | 0.05% |
5,444
+57
| +1% | +$2.3K |
|
214
Vanguard Real Estate ETF
VNQ
$39.9B
| $219K | 0.05% |
2,626
-6
| -0.2% | -$492 |
|
215
3M
MMM
$91.8B
| $218K | 0.05% |
2,604
+10
| +0.4% | +$849 |
|
216
iShares US Technology ETF
IYW
$22.6B
| $218K | 0.05% |
2,000
| – | – |
|
217
Brookfield
BN
$102B
| $218K | 0.05% |
9,696
+1,764
| +22% | +$37.4K |
|
218
Tesla
TSLA
$1.18T
| $217K | 0.05% |
828
-22
| -3% | -$4.4K |
|
219
Target
TGT
$66.3B
| $217K | 0.05% |
1,643
-1,518
| -48% | -$225K |
|
220
iShares Select Dividend ETF
DVY
$23.8B
| $213K | 0.05% |
1,878
-2,185
| -54% | -$249K |
|
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $212K | 0.05% |
2,801
+785
| +39% | +$59.8K |
|
222
Broadridge
BR
$18.4B
| $210K | 0.05% |
1,269
-245
| -16% | -$37.1K |
|
223
Mondelez International
MDLZ
$83.4B
| $209K | 0.05% |
2,861
+385
| +16% | +$28.4K |
|
224
Intel
INTC
$413B
| $205K | 0.05% |
6,145
-1,292
| -17% | -$40.6K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $204K | 0.05% |
2,721
+793
| +41% | +$60.4K |
|
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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.