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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K 0.04%
2,387
-655
-22% -$49.6K
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$184K 0.04%
2,500
– –
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$646B
$184K 0.04%
775
– –
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$181K 0.04%
3,927
– –
FALN icon
280
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$179K 0.04%
+6,936
New +$175K
TD icon
281
Toronto Dominion Bank
TD
$193B
$177K 0.04%
2,740
– –
WSO icon
282
Watsco Inc
WSO
$13.2B
$177K 0.04%
413
+113
+38% +$43.8K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$70.5B
$176K 0.04%
2,342
– –
CTSH icon
284
Cognizant
CTSH
$26.5B
$176K 0.04%
2,324
-18
-0.8% -$1.24K
CB icon
285
Chubb
CB
$140B
$174K 0.04%
768
-28
-4% -$6.12K
CGXU icon
286
Capital Group International Focus Equity ETF
CGXU
$6.07B
$172K 0.04%
7,219
+66
+0.9% +$1.47K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$223B
$171K 0.04%
3,569
+22
+0.6% +$985
BCE icon
288
BCE
BCE
$20.8B
$171K 0.04%
4,339
-2
-0% -$77
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$170K 0.04%
2,449
– –
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$170K 0.04%
1,730
-385
-18% -$33.9K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$168K 0.04%
1,522
-842
-36% -$87.7K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$168K 0.04%
5,389
-2,870
-35% -$85.7K
ETR icon
293
Entergy
ETR
$50.3B
$166K 0.03%
3,280
-152
-4% -$7.42K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$109B
$165K 0.03%
1,710
– –
TROW icon
295
T. Rowe Price
TROW
$25.5B
$164K 0.03%
1,520
– –
FLDR icon
296
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$163K 0.03%
3,275
– –
FCNCA icon
297
First Citizens BancShares
FCNCA
$24.7B
$162K 0.03%
114
– –
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$161K 0.03%
4,944
-360
-7% -$10.5K
MAIN icon
299
Main Street Capital
MAIN
$5.05B
$160K 0.03%
3,710
+1,450
+64% +$59.2K
PRN icon
300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$160K 0.03%
+1,350
New +$143K
10 11
12
13 14

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GWS
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SI
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JJBC
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ACM
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GFI
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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.