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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
HOLX
276
DELISTED
Hologic
HOLX
$145K 0.04%
1,800
– –
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$144K 0.04%
1,568
+59
+4% +$5.41K
MCHP icon
278
Microchip Technology
MCHP
$39.8B
$143K 0.04%
1,712
+72
+4% +$5.74K
CAH icon
279
Cardinal Health
CAH
$52.4B
$142K 0.04%
1,878
-9
-0.5% -$679
IGRO icon
280
iShares International Dividend Growth ETF
IGRO
$1.28B
$139K 0.04%
2,308
-1,497
-39% -$90.1K
RCL icon
281
Royal Caribbean
RCL
$65.7B
$138K 0.04%
2,110
– –
DNP icon
282
DNP Select Income Fund
DNP
$3.82B
$138K 0.04%
12,497
-1,750
-12% -$19.9K
A icon
283
Agilent Technologies
A
$44.1B
$138K 0.04%
995
– –
ADM icon
284
Archer Daniels Midland
ADM
$41.1B
$137K 0.03%
1,723
+831
+93% +$67.9K
RIO icon
285
Rio Tinto
RIO
$158B
$136K 0.03%
1,986
+350
+21% +$25.4K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.2B
$136K 0.03%
895
-176
-16% -$26.6K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$134K 0.03%
1,356
+1,025
+310% +$100K
CCJ icon
288
Cameco
CCJ
$39.9B
$134K 0.03%
5,130
– –
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.1B
$133K 0.03%
2,527
+1,603
+173% +$86.8K
SWK icon
290
Stanley Black & Decker
SWK
$13.5B
$133K 0.03%
1,647
+490
+42% +$41.3K
OPER icon
291
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$132K 0.03%
1,321
– –
SMLF icon
292
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$129K 0.03%
2,525
– –
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$128K 0.03%
5,200
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$127K 0.03%
3,406
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$13.5B
$127K 0.03%
975
-100
-9% -$12.7K
NDAQ icon
296
Nasdaq
NDAQ
$52.3B
$126K 0.03%
2,301
– –
BAX icon
297
Baxter International
BAX
$11.8B
$126K 0.03%
3,098
-552
-15% -$23.4K
FCOR icon
298
Fidelity Corporate Bond ETF
FCOR
$351M
$126K 0.03%
2,745
-1,151
-30% -$52.8K
IFF icon
299
International Flavors & Fragrances
IFF
$21.2B
$125K 0.03%
1,363
+19
+1% +$1.89K
POR icon
300
Portland General Electric
POR
$5.56B
$125K 0.03%
2,554
+10
+0.4% +$478
10 11
12
13 14

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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
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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.