We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $25.9M | 6.2% |
133,525
-4,604
| -3% | -$802K |
|
|
2
Microsoft
MSFT
$2.9T
| $18.1M | 4.34% |
53,150
-1,952
| -4% | -$612K |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $9.15M | 2.19% |
20,523
-6
| -0% | -$2.53K |
|
4
Eli Lilly
LLY
$1.08T
| $8.91M | 2.13% |
19,001
-662
| -3% | -$278K |
|
5
Johnson & Johnson
JNJ
$640B
| $7.55M | 1.81% |
45,636
+1,177
| +3% | +$190K |
|
6
Amazon
AMZN
$2.44T
| $6.78M | 1.62% |
52,024
+824
| +2% | +$94.1K |
|
7
Home Depot
HD
$337B
| $6.75M | 1.62% |
21,720
-66
| -0.3% | -$19.5K |
|
8
UnitedHealth
UNH
$382B
| $6.7M | 1.6% |
13,933
+203
| +1% | +$99.3K |
|
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.67M | 1.6% |
129,375
+226
| +0.2% | +$11.4K |
|
10
Visa
V
$701B
| $6.65M | 1.59% |
28,000
+461
| +2% | +$106K |
|
11
PepsiCo
PEP
$196B
| $6.13M | 1.47% |
33,115
+261
| +0.8% | +$48.7K |
|
12
Oracle
ORCL
$339B
| $5.94M | 1.42% |
49,866
+107
| +0.2% | +$11.1K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.79M | 1.39% |
48,357
+467
| +1% | +$53.8K |
|
14
JPMorgan Chase
JPM
$916B
| $5.63M | 1.35% |
38,732
+647
| +2% | +$89K |
|
15
Chevron
CVX
$382B
| $5.19M | 1.24% |
32,967
-211
| -0.6% | -$33.8K |
|
16
Costco
COST
$432B
| $5.05M | 1.21% |
9,385
-376
| -4% | -$190K |
|
17
Accenture
ACN
$106B
| $5.04M | 1.21% |
16,333
+346
| +2% | +$101K |
|
18
Procter & Gamble
PG
$340B
| $5M | 1.2% |
32,942
+172
| +0.5% | +$25.9K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.92M | 1.18% |
98,047
+504
| +0.5% | +$25.3K |
|
20
Union Pacific
UNP
$174B
| $4.89M | 1.17% |
23,899
+679
| +3% | +$135K |
|
21
Palo Alto Networks
PANW
$256B
| $4.79M | 1.15% |
37,484
-400
| -1% | -$41.6K |
|
22
Eaton
ETN
$141B
| $4.64M | 1.11% |
23,076
-949
| -4% | -$167K |
|
23
Waste Management
WM
$95B
| $4.5M | 1.08% |
25,961
-147
| -0.6% | -$24.3K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.44M | 1.06% |
14,824
+8
| +0.1% | +$2.28K |
|
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.35M | 1.04% |
90,166
+6,265
| +7% | +$303K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.