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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.2B
$240K 0.06%
1,503
– –
TRV icon
202
Travelers Companies
TRV
$81.1B
$239K 0.06%
1,464
+49
+3% +$8.18K
QQQE icon
203
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$238K 0.06%
3,181
– –
CARR icon
204
Carrier Global
CARR
$49.8B
$234K 0.06%
4,248
+147
+4% +$8.09K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$233K 0.06%
2,079
-9
-0.4% -$1.14K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.06%
3,042
– –
T icon
207
AT&T
T
$164B
$226K 0.06%
15,041
+493
+3% +$7.23K
INTC icon
208
Intel
INTC
$413B
$225K 0.06%
6,343
+198
+3% +$6.9K
VMC icon
209
Vulcan Materials
VMC
$36.8B
$225K 0.06%
1,115
+47
+4% +$10.2K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$223K 0.06%
1,728
– –
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.29B
$218K 0.05%
3,567
+1,259
+55% +$77.7K
MDLZ icon
212
Mondelez International
MDLZ
$83.4B
$215K 0.05%
3,105
+244
+9% +$17.6K
TSLA icon
213
Tesla
TSLA
$1.18T
$215K 0.05%
860
+32
+4% +$8.22K
CNC icon
214
Centene
CNC
$30.5B
$214K 0.05%
3,109
+2,153
+225% +$143K
RSG icon
215
Republic Services
RSG
$67.4B
$213K 0.05%
1,498
+487
+48% +$72.3K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$212K 0.05%
5,404
-40
-0.7% -$1.63K
CCJ icon
217
Cameco
CCJ
$36.8B
$211K 0.05%
5,333
-47
-0.9% -$1.66K
BN icon
218
Brookfield
BN
$102B
$211K 0.05%
10,109
+413
+4% +$9.3K
IYW icon
219
iShares US Technology ETF
IYW
$22.6B
$210K 0.05%
2,000
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.05%
2,784
-17
-0.6% -$1.28K
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$207K 0.05%
1,370
– –
FAST icon
222
Fastenal
FAST
$54.8B
$206K 0.05%
7,522
+624
+9% +$17.7K
INTU icon
223
Intuit
INTU
$91.1B
$205K 0.05%
402
-88
-18% -$44.5K
EME icon
224
Emcor
EME
$29.9B
$205K 0.05%
975
– –
NOC icon
225
Northrop Grumman
NOC
$76B
$205K 0.05%
465
+197
+74% +$86.5K
7 8
9
10 11

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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.