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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$7.87B
$170K 0.05%
+3,775
New +$172K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$168K 0.05%
+4,074
New +$168K
BCE icon
228
BCE
BCE
$20.8B
$167K 0.05%
+3,807
New +$171K
MLPA icon
229
Global X MLP ETF
MLPA
$2.26B
$162K 0.04%
+4,000
New +$168K
FLDR icon
230
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$162K 0.04%
+3,275
New +$162K
VMW
231
DELISTED
VMware, Inc
VMW
$162K 0.04%
+1,320
New +$152K
MDLZ icon
232
Mondelez International
MDLZ
$83.4B
$161K 0.04%
2,420
-855
-26% -$54.1K
FAST icon
233
Fastenal
FAST
$54.8B
$161K 0.04%
6,806
– –
DNP icon
234
DNP Select Income Fund
DNP
$4.14B
$160K 0.04%
14,247
-750
-5% -$8.19K
QQQ icon
235
Invesco QQQ Trust
QQQ
$436B
$160K 0.04%
600
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$159K 0.04%
5,197
+15
+0.3% +$467
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$158K 0.04%
+11,195
New +$149K
DES icon
238
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$158K 0.04%
+5,511
New +$158K
CNP icon
239
CenterPoint Energy
CNP
$28.3B
$156K 0.04%
+5,206
New +$151K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$223B
$156K 0.04%
3,710
-3,764
-50% -$152K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.1B
$155K 0.04%
+1,071
New +$153K
FCCO icon
242
First Community Corp
FCCO
$327M
$154K 0.04%
+7,033
New +$137K
PNW icon
243
Pinnacle West Capital
PNW
$12.4B
$150K 0.04%
+1,969
New +$141K
IYW icon
244
iShares US Technology ETF
IYW
$22.6B
$149K 0.04%
2,000
– –
A icon
245
Agilent Technologies
A
$39.6B
$149K 0.04%
+995
New +$142K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8.16B
$148K 0.04%
+775
New +$146K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$147K 0.04%
+3,145
New +$150K
CLX icon
248
Clorox
CLX
$12B
$146K 0.04%
+1,039
New +$147K
CAH icon
249
Cardinal Health
CAH
$53.7B
$145K 0.04%
1,887
+85
+5% +$6.46K
LHX icon
250
L3Harris
LHX
$55.4B
$144K 0.04%
+693
New +$156K
8 9
10
11 12

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GWS
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JJBC
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ACM
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GFI
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Colonial Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $833K trimmed.

  • Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
  • Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
  • Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
  • Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
  • Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
  • Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
  • Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.