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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
TSLA icon
251
Tesla
TSLA
$1.18T
$218K 0.05%
876
+16
+2% +$3.8K
CVS icon
252
CVS Health
CVS
$135B
$217K 0.05%
2,750
-2,304
-46% -$164K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$216K 0.05%
2,806
+22
+0.8% +$1.67K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$216K 0.04%
+7,275
New +$214K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$215K 0.04%
1,577
-151
-9% -$19.6K
MCHP icon
256
Microchip Technology
MCHP
$38.8B
$212K 0.04%
2,347
+649
+38% +$52.8K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.17B
$208K 0.04%
3,847
+1,836
+91% +$89.7K
CCI icon
258
Crown Castle
CCI
$34.6B
$207K 0.04%
1,800
+773
+75% +$79.2K
CRM icon
259
Salesforce
CRM
$154B
$207K 0.04%
787
-35
-4% -$7.92K
WAT icon
260
Waters Corp
WAT
$37.3B
$206K 0.04%
625
+65
+12% +$18K
NOC icon
261
Northrop Grumman
NOC
$76B
$206K 0.04%
439
-26
-6% -$12.2K
ALL icon
262
Allstate
ALL
$70.6B
$205K 0.04%
1,462
– –
MPC icon
263
Marathon Petroleum
MPC
$90.1B
$203K 0.04%
1,370
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.04%
4,241
+45
+1% +$2.13K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.9B
$200K 0.04%
1,000
– –
DG icon
266
Dollar General
DG
$28.4B
$198K 0.04%
1,457
+345
+31% +$41.9K
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$197K 0.04%
2,430
– –
BR icon
268
Broadridge
BR
$18.4B
$197K 0.04%
957
-110
-10% -$20.3K
MET icon
269
MetLife
MET
$62.4B
$196K 0.04%
2,966
-1,154
-28% -$72.2K
MGRC icon
270
McGrath RentCorp
MGRC
$2.87B
$194K 0.04%
1,620
+600
+59% +$62.4K
SRE icon
271
Sempra
SRE
$58.1B
$192K 0.04%
2,564
-180
-7% -$12.9K
GIS icon
272
General Mills
GIS
$20.2B
$192K 0.04%
2,941
+142
+5% +$9.17K
CAH icon
273
Cardinal Health
CAH
$53.7B
$190K 0.04%
1,887
-2
-0.1% -$198
VAW icon
274
Vanguard Materials ETF
VAW
$3.01B
$190K 0.04%
1,000
– –
TEL icon
275
TE Connectivity
TEL
$60B
$185K 0.04%
1,316
– –
9 10
11
12 13

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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.