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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10B
$125K 0.03%
+1,500
New +$121K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$124K 0.03%
2,430
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$123K 0.03%
+2,260
New +$123K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$123K 0.03%
+5,200
New +$121K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$121K 0.03%
+3,543
New +$122K
TSLA icon
281
Tesla
TSLA
$1.18T
$120K 0.03%
978
-309
-24% -$58.5K
CMS icon
282
CMS Energy
CMS
$23B
$120K 0.03%
+1,892
New +$112K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$120K 0.03%
2,636
+330
+14% +$14.7K
OCIO icon
284
ClearShares OCIO ETF
OCIO
$163M
$119K 0.03%
+4,234
New +$120K
RIO icon
285
Rio Tinto
RIO
$152B
$116K 0.03%
+1,636
New +$103K
CCJ icon
286
Cameco
CCJ
$36.8B
$116K 0.03%
5,130
+190
+4% +$4.47K
MCHP icon
287
Microchip Technology
MCHP
$38.8B
$115K 0.03%
+1,640
New +$113K
MPLX icon
288
MPLX
MPLX
$58.6B
$115K 0.03%
+3,492
New +$114K
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$114K 0.03%
+569
New +$116K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$113K 0.03%
+3,406
New +$106K
BNY
291
Bank of New York Mellon
BNY
$103B
$112K 0.03%
+2,450
New +$105K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$111K 0.03%
+2,185
New +$114K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$110K 0.03%
+1,200
New +$110K
CRM icon
294
Salesforce
CRM
$154B
$110K 0.03%
+826
New +$121K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$109K 0.03%
+2,800
New +$107K
TEL icon
296
TE Connectivity
TEL
$60B
$109K 0.03%
+950
New +$113K
TROW icon
297
T. Rowe Price
TROW
$25.5B
$109K 0.03%
+1,000
New +$113K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$109K 0.03%
1,400
-2,251
-62% -$173K
L icon
299
Loews
L
$24.5B
$108K 0.03%
+1,843
New +$103K
AZN icon
300
AstraZeneca
AZN
$269B
$107K 0.03%
+792
New +$99.3K
10 11
12
13 14

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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.