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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
109.52%
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.34%
2 Technology 16.8%
3 Healthcare 13%
4 Financials 9.23%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.04T
$126K 0.04%
+385
New +$141K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$122K 0.04%
+2,430
New +$138K
CAH icon
228
Cardinal Health
CAH
$52.4B
$120K 0.04%
+1,802
New +$114K
CHKP icon
229
Check Point Software Technologies
CHKP
$13.5B
$120K 0.04%
+1,075
New +$130K
PM icon
230
Philip Morris
PM
$294B
$114K 0.04%
+1,371
New +$131K
XEL icon
231
Xcel Energy
XEL
$45.2B
$114K 0.04%
+1,744
New +$127K
SMLF icon
232
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$113K 0.04%
+2,525
New +$125K
CL icon
233
Colgate-Palmolive
CL
$69.7B
$103K 0.03%
+1,461
New +$115K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$93K 0.03%
+2,306
New +$102K
WFC icon
235
Wells Fargo
WFC
$260B
$93K 0.03%
+2,314
New +$99.4K
MTZ icon
236
MasTec
MTZ
$17.2B
$90K 0.03%
+1,421
New +$110K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$89K 0.03%
+2,560
New +$99.9K
GPN icon
238
Global Payments
GPN
$22.5B
$86K 0.03%
+800
New +$98.7K
AXP icon
239
American Express
AXP
$210B
$83K 0.03%
+616
New +$93.2K
RCL icon
240
Royal Caribbean
RCL
$65.7B
$80K 0.03%
+2,110
New +$85.5K
HEEM icon
241
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$79K 0.03%
+3,431
New +$85.7K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$55.2B
$78K 0.02%
+1,250
New +$86K
LRGF icon
243
iShares US Equity Factor ETF
LRGF
$3.69B
$74K 0.02%
+2,056
New +$82.5K
CLH icon
244
Clean Harbors
CLH
$16.7B
$66K 0.02%
+600
New +$64.3K
FMC icon
245
FMC
FMC
$1.26B
$63K 0.02%
+600
New +$64.8K
BA icon
246
Boeing
BA
$157B
$62K 0.02%
+513
New +$78.7K
BKNG icon
247
Booking.com
BKNG
$126B
$59K 0.02%
+900
New +$67.6K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$55K 0.02%
+1,250
New +$61.9K
VCSA
249
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$52K 0.02%
+850
New +$58.9K
FBIN icon
250
Fortune Brands Innovations
FBIN
$4.7B
$46K 0.01%
+995
New +$54K
7 8 9
10
11

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BSSFA
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KAS
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FSAG
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WSCM
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DP
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Colonial Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Colonial Trust, which disclosed 264 positions worth $314M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 134,375 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.

  • Colonial Trust's largest Q3 2022 buy was Apple: 134,375 shares worth $18.6M.
  • Colonial Trust's ten largest holdings make up 26% of its $314M portfolio in Q3 2022.
  • Colonial Trust disclosed 264 positions in Q3 2022, its first 13F filing on record.

Based on Colonial Trust's 13F filing for Q3 2022, filed 14 Nov 2022.