We are live on ! Find out more
CT

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
XEL icon
251
Xcel Energy
XEL
$49.2B
$166K 0.04%
2,476
+46
+2% +$3.1K
VMW
252
DELISTED
VMware, Inc
VMW
$165K 0.04%
1,320
– –
EBAY icon
253
eBay
EBAY
$51.2B
$164K 0.04%
+3,735
New +$171K
CLX icon
254
Clorox
CLX
$12B
$163K 0.04%
1,033
-6
-0.6% -$900
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
$163K 0.04%
5,223
+26
+0.5% +$835
LFUS icon
256
Littelfuse
LFUS
$10.4B
$162K 0.04%
+605
New +$155K
ALL icon
257
Allstate
ALL
$70.6B
$162K 0.04%
1,462
-3
-0.2% -$379
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$161K 0.04%
2,602
-2,743
-51% -$168K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$223B
$160K 0.04%
3,541
-169
-5% -$7.53K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$158K 0.04%
3,927
-147
-4% -$6.25K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$646B
$158K 0.04%
775
-138
-15% -$27.6K
PNW icon
262
Pinnacle West Capital
PNW
$12.4B
$158K 0.04%
1,992
+23
+1% +$1.74K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.04%
4,493
-100
-2% -$3.55K
BCE icon
264
BCE
BCE
$20.8B
$155K 0.04%
3,454
-353
-9% -$15.9K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$154K 0.04%
2,016
+243
+14% +$18.4K
CNP icon
266
CenterPoint Energy
CNP
$28.3B
$154K 0.04%
5,213
+7
+0.1% +$204
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$153K 0.04%
1,400
+134
+11% +$14.5K
OTIS icon
268
Otis Worldwide
OTIS
$27.9B
$152K 0.04%
1,806
-36
-2% -$2.98K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8.16B
$150K 0.04%
775
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$70.5B
$150K 0.04%
2,342
– –
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$149K 0.04%
5,304
-207
-4% -$6.2K
GSK icon
272
GSK
GSK
$107B
$149K 0.04%
4,181
+4,000
+2,210% +$140K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$148K 0.04%
2,430
– –
DFEM icon
274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$148K 0.04%
6,265
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$147K 0.04%
1,928
+216
+13% +$16.4K
9 10
11
12 13

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.