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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$27.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
AAPL icon
Apple
AAPL
+$851K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$630K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
3
STOR
STORE Capital Corporation
STOR
+$473K
4
BN icon
Brookfield
BN
+$412K
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$364K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 11.59%
3 Financials 9.1%
4 Industrials 8.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$25.2B
$207K 0.05%
162
+100
+161% +$133K
NUE icon
227
Nucor
NUE
$58.3B
$207K 0.05%
1,338
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.05%
4,253
+1,108
+35% +$52.2K
CUBE icon
229
CubeSmart
CUBE
$9.61B
$203K 0.05%
+4,466
New +$200K
IXN icon
230
iShares Global Tech ETF
IXN
$7.87B
$203K 0.05%
3,775
– –
UL icon
231
Unilever
UL
$142B
$199K 0.05%
3,401
+866
+34% +$49.2K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$196K 0.05%
590
– –
TD icon
233
Toronto Dominion Bank
TD
$193B
$190K 0.05%
3,171
+253
+9% +$16.3K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$189K 0.05%
5,000
– –
MPC icon
235
Marathon Petroleum
MPC
$90.1B
$188K 0.05%
1,395
-165
-11% -$20.6K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$186K 0.05%
2,319
+919
+66% +$72.8K
IYW icon
237
iShares US Technology ETF
IYW
$22.6B
$186K 0.05%
2,000
– –
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$186K 0.05%
2,743
-300
-10% -$19.7K
FAST icon
239
Fastenal
FAST
$54.8B
$184K 0.05%
6,806
– –
MO icon
240
Altria Group
MO
$125B
$183K 0.05%
4,112
-159
-4% -$7.31K
LHX icon
241
L3Harris
LHX
$55.4B
$181K 0.05%
920
+227
+33% +$46.4K
VMC icon
242
Vulcan Materials
VMC
$36.8B
$179K 0.05%
1,044
+1,000
+2,273% +$178K
VAW icon
243
Vanguard Materials ETF
VAW
$3.01B
$178K 0.05%
1,000
+500
+100% +$89.4K
CARR icon
244
Carrier Global
CARR
$49.8B
$177K 0.04%
3,861
-550
-12% -$24.6K
TSLA icon
245
Tesla
TSLA
$1.18T
$176K 0.04%
850
-128
-13% -$22.3K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.9B
$175K 0.04%
1,000
– –
SO icon
247
Southern Company
SO
$108B
$173K 0.04%
2,482
+4
+0.2% +$269
MDLZ icon
248
Mondelez International
MDLZ
$83.4B
$173K 0.04%
2,476
+56
+2% +$3.71K
BN icon
249
Brookfield
BN
$102B
$172K 0.04%
7,932
-18,285
-70% -$412K
MLPA icon
250
Global X MLP ETF
MLPA
$2.26B
$167K 0.04%
4,000
– –
8 9
10
11 12

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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Colonial Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Colonial Trust held 951 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $12.3M of net new capital in Q1 2023, opening 46 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.41M trimmed.

  • Colonial Trust's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
  • Colonial Trust added most to American Express in Q1 2023, an estimated $1.64M increase.
  • Colonial Trust's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
  • Colonial Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $473K.
  • Colonial Trust's ten largest holdings make up 23% of its $393M portfolio in Q1 2023.
  • Colonial Trust opened 46 new positions and closed 54 in Q1 2023.
  • Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $393M.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.