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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$75.4M
Cap. Flow
+$35.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
23.55%
Holding
1,022
New
71
Increased
268
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.06M
2
EW icon
Edwards Lifesciences
EW
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.12M
5
UNP icon
Union Pacific
UNP
+$720K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.39M
2
MTZ icon
MasTec
MTZ
+$460K
3
WPC icon
W.P. Carey
WPC
+$380K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 11.36%
3 Financials 10.77%
4 Industrials 9.22%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.1B
$253K 0.05%
405
+3
+0.7% +$1.66K
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$253K 0.05%
2,079
– –
CHD icon
228
Church & Dwight Co
CHD
$23.7B
$251K 0.05%
2,655
+661
+33% +$60.5K
RIO icon
229
Rio Tinto
RIO
$152B
$251K 0.05%
3,370
+785
+30% +$52.7K
EME icon
230
Emcor
EME
$29.9B
$251K 0.05%
1,163
+188
+19% +$39.5K
BSCV icon
231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$246K 0.05%
+15,000
New +$233K
IYW icon
232
iShares US Technology ETF
IYW
$22.6B
$246K 0.05%
2,000
– –
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$245K 0.05%
4,100
+3,855
+1,573% +$235K
AMT icon
234
American Tower
AMT
$83.5B
$245K 0.05%
1,133
-21
-2% -$3.97K
VMC icon
235
Vulcan Materials
VMC
$36.8B
$242K 0.05%
1,068
-47
-4% -$9.96K
FAST icon
236
Fastenal
FAST
$54.8B
$241K 0.05%
7,438
-84
-1% -$2.53K
COO icon
237
Cooper Companies
COO
$14.2B
$235K 0.05%
2,480
+1,600
+182% +$134K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$234K 0.05%
7,429
-804
-10% -$24.5K
SLB icon
239
SLB Ltd
SLB
$72.7B
$234K 0.05%
4,494
-850
-16% -$46.2K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$38.4B
$228K 0.05%
1,188
+909
+326% +$153K
MRSH
241
Marsh
MRSH
$94.3B
$228K 0.05%
1,202
-347
-22% -$67.1K
MDLZ icon
242
Mondelez International
MDLZ
$83.4B
$227K 0.05%
3,136
+31
+1% +$2.12K
GLW icon
243
Corning
GLW
$107B
$225K 0.05%
7,385
-2,879
-28% -$82.3K
SNPS icon
244
Synopsys
SNPS
$71.6B
$223K 0.05%
434
+4
+0.9% +$2.04K
PHM icon
245
Pultegroup
PHM
$25.2B
$223K 0.05%
2,164
– –
CNC icon
246
Centene
CNC
$30.5B
$223K 0.05%
3,000
-109
-4% -$7.86K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$222K 0.05%
590
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.05%
1,878
– –
TGT icon
249
Target
TGT
$66.3B
$220K 0.05%
1,543
-119
-7% -$14.5K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$218K 0.05%
5,316
-88
-2% -$3.49K
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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Colonial Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Colonial Trust held 1,022 positions worth $480M, up 19% from $405M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colonial Trust deployed $35.5M of net new capital in Q4 2023, opening 71 new positions and adding to 268 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 15,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $1.39M trimmed.

  • Colonial Trust's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 15,000 shares worth $310K.
  • Colonial Trust added most to Ameriprise Financial in Q4 2023, an estimated $4.06M increase.
  • Colonial Trust's biggest Q4 2023 reduction was Abbott, cutting an estimated $1.39M.
  • Colonial Trust fully exited MasTec in Q4 2023, selling an estimated $460K.
  • Colonial Trust's ten largest holdings make up 24% of its $480M portfolio in Q4 2023.
  • Colonial Trust opened 71 new positions and closed 59 in Q4 2023.
  • Colonial Trust's portfolio value rose 19% quarter-over-quarter to $480M.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.