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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
OTIS icon
251
Otis Worldwide
OTIS
$27.9B
$144K 0.04%
1,842
-879
-32% -$64.9K
AXP icon
252
American Express
AXP
$224B
$144K 0.04%
973
+357
+58% +$52.9K
UL icon
253
Unilever
UL
$142B
$144K 0.04%
2,535
-467
-16% -$25K
CB icon
254
Chubb
CB
$140B
$142K 0.04%
+645
New +$134K
JCI icon
255
Johnson Controls International
JCI
$85.1B
$142K 0.04%
+2,220
New +$136K
NDAQ icon
256
Nasdaq
NDAQ
$53.4B
$141K 0.04%
+2,301
New +$143K
IFF icon
257
International Flavors & Fragrances
IFF
$20.3B
$141K 0.04%
+1,344
New +$132K
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$141K 0.04%
+6,265
New +$137K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$141K 0.04%
+6,514
New +$135K
DG icon
260
Dollar General
DG
$28.4B
$140K 0.04%
+569
New +$141K
OXY icon
261
Occidental Petroleum
OXY
$55.7B
$139K 0.04%
+2,202
New +$150K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$138K 0.04%
+1,509
New +$138K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$70.5B
$137K 0.04%
2,342
-283
-11% -$17K
CHKP icon
264
Check Point Software Technologies
CHKP
$14.3B
$136K 0.04%
1,075
– –
BAH icon
265
Booz Allen Hamilton
BAH
$8.44B
$135K 0.04%
+1,291
New +$134K
HOLX
266
DELISTED
Hologic
HOLX
$135K 0.04%
+1,800
New +$128K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$133K 0.04%
1,266
-698
-36% -$73.1K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.7B
$133K 0.04%
1,773
-7,476
-81% -$561K
OPER icon
269
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$132K 0.04%
+1,321
New +$132K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$956B
$132K 0.04%
376
-9
-2% -$3.18K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$128K 0.03%
+1,712
New +$127K
DD icon
272
DuPont de Nemours
DD
$18.6B
$126K 0.03%
+1,463
New +$117K
SMLF icon
273
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$125K 0.03%
2,525
– –
BAM icon
274
Brookfield Asset Management
BAM
$75.6B
$125K 0.03%
+4,356
New +$131K
POR icon
275
Portland General Electric
POR
$5.82B
$125K 0.03%
+2,544
New +$118K
9 10
11
12 13

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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.