We are live on ! Find out more
CT

Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Morningstar Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Morningstar 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 Miscellaneous 22.91%
2 Technology 18.19%
3 Healthcare 11.59%
4 Financials 9.1%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$45.2B
$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
$49.8B
$164K 0.04%
+3,735
New +$171K
CLX icon
254
Clorox
CLX
$10B
$163K 0.04%
1,033
-6
-0.6% -$900
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$12.7B
$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
$63.2B
$162K 0.04%
1,462
-3
-0.2% -$379
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$161K 0.04%
2,602
-2,743
-51% -$168K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$233B
$160K 0.04%
3,541
-169
-5% -$7.53K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$158K 0.04%
3,927
-147
-4% -$6.25K
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$158K 0.04%
775
-138
-15% -$27.6K
PNW icon
262
Pinnacle West Capital
PNW
$11.4B
$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
$20.6B
$155K 0.04%
3,454
-353
-9% -$15.9K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$46.1B
$154K 0.04%
2,016
+243
+14% +$18.4K
CNP icon
266
CenterPoint Energy
CNP
$25.2B
$154K 0.04%
5,213
+7
+0.1% +$204
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$153K 0.04%
1,400
+134
+11% +$14.5K
OTIS icon
268
Otis Worldwide
OTIS
$26.1B
$152K 0.04%
1,806
-36
-2% -$2.98K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.66B
$150K 0.04%
775
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.1B
$150K 0.04%
2,342
– –
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$149K 0.04%
5,304
-207
-4% -$6.2K
GSK icon
272
GSK
GSK
$101B
$149K 0.04%
4,181
+4,000
+2,210% +$140K
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$148K 0.04%
2,430
– –
DFEM icon
274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$148K 0.04%
6,265
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$147K 0.04%
1,928
+216
+13% +$16.4K
9 10
11
12 13

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.