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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
(-3.1%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
993
New
53
Increased
269
Reduced
190
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.35M |
| 2 |
NextEra Energy
NEE
|
+$1.32M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.18M |
| 4 |
Kenvue
KVUE
|
+$486K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17M |
| 2 |
American Water Works
AWK
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
Microsoft
MSFT
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $22M | 5.44% |
128,597
-4,928
| -4% | -$904K |
|
|
2
Microsoft
MSFT
$2.9T
| $16M | 3.95% |
50,602
-2,548
| -5% | -$842K |
|
|
3
Eli Lilly
LLY
$1.08T
| $9.42M | 2.33% |
17,541
-1,460
| -8% | -$752K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $8.67M | 2.14% |
20,182
-341
| -2% | -$153K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.84M | 1.69% |
138,063
+8,688
| +7% | +$450K |
|
6
UnitedHealth
UNH
$382B
| $6.79M | 1.68% |
13,477
-456
| -3% | -$224K |
|
7
Johnson & Johnson
JNJ
$640B
| $6.79M | 1.68% |
43,625
-2,011
| -4% | -$332K |
|
8
Amazon
AMZN
$2.44T
| $6.61M | 1.63% |
51,993
-31
| -0.1% | -$4.15K |
|
9
Home Depot
HD
$337B
| $6.44M | 1.59% |
21,315
-405
| -2% | -$130K |
|
10
Visa
V
$701B
| $6.2M | 1.53% |
26,941
-1,059
| -4% | -$255K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.12M | 1.51% |
46,767
-1,590
| -3% | -$206K |
|
12
JPMorgan Chase
JPM
$916B
| $5.58M | 1.38% |
38,490
-242
| -0.6% | -$36.3K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.48M | 1.36% |
107,773
+23,315
| +28% | +$1.18M |
|
14
PepsiCo
PEP
$196B
| $5.43M | 1.34% |
32,039
-1,076
| -3% | -$195K |
|
15
Chevron
CVX
$382B
| $5.35M | 1.32% |
31,716
-1,251
| -4% | -$202K |
|
16
Costco
COST
$432B
| $5.03M | 1.24% |
8,912
-473
| -5% | -$261K |
|
17
Oracle
ORCL
$339B
| $5.01M | 1.24% |
47,314
-2,552
| -5% | -$295K |
|
18
Accenture
ACN
$106B
| $4.92M | 1.22% |
16,007
-326
| -2% | -$103K |
|
19
Union Pacific
UNP
$174B
| $4.78M | 1.18% |
23,464
-435
| -2% | -$94.7K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.74M | 1.17% |
98,754
+8,588
| +10% | +$413K |
|
21
Eaton
ETN
$141B
| $4.7M | 1.16% |
22,056
-1,020
| -4% | -$220K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.68M | 1.16% |
93,172
-4,875
| -5% | -$244K |
|
23
Procter & Gamble
PG
$340B
| $4.49M | 1.11% |
30,789
-2,153
| -7% | -$329K |
|
24
Palo Alto Networks
PANW
$256B
| $4.35M | 1.08% |
37,146
-338
| -0.9% | -$40K |
|
25
ConocoPhillips
COP
$144B
| $4.33M | 1.07% |
36,168
+27
| +0.1% | +$3.13K |
|
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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.