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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
LYG icon
251
Lloyds Banking Group
LYG
$83.9B
$45K 0.01%
+25,000
New +$51.9K
SJM icon
252
J.M. Smucker
SJM
$13.1B
$33K 0.01%
+240
New +$32.7K
ETR icon
253
Entergy
ETR
$48.7B
$31K 0.01%
+624
New +$35.8K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31K 0.01%
+750
New +$34.9K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31K 0.01%
+522
New +$35.6K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$17K 0.01%
+575
New +$18.7K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$61.4B
$15K ﹤0.01%
+90
New +$16K
SNV
258
DELISTED
Synovus
SNV
$15K ﹤0.01%
+400
New +$15.9K
IWB icon
259
iShares Russell 1000 ETF
IWB
$48.7B
$9K ﹤0.01%
+48
New +$10.5K
SHW icon
260
Sherwin-Williams
SHW
$77.9B
$9K ﹤0.01%
+44
New +$10.4K
CMI icon
261
Cummins
CMI
$73.3B
$8K ﹤0.01%
+40
New +$8.51K
JBL icon
262
Jabil
JBL
$31.4B
$5K ﹤0.01%
+90
New +$5.24K
AON icon
263
Aon
AON
$62.7B
$3K ﹤0.01%
+11
New +$3.11K
SFST icon
264
Southern First Bancshares
SFST
$584M
$2K ﹤0.01%
+55
New +$2.43K
7 8 9 10
11

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EA
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BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
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FSAG
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WSCM
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DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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.