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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
TEL icon
301
TE Connectivity
TEL
$59.5B
$123K 0.03%
941
-9
-0.9% -$1.14K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$123K 0.03%
569
– –
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$123K 0.03%
2,260
– –
OCIO icon
304
ClearShares OCIO ETF
OCIO
$172M
$121K 0.03%
4,234
– –
MPLX icon
305
MPLX
MPLX
$60.3B
$120K 0.03%
3,492
– –
DD icon
306
DuPont de Nemours
DD
$17.4B
$119K 0.03%
1,325
-138
-9% -$12.6K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$118K 0.03%
2,636
– –
HUBB icon
308
Hubbell
HUBB
$23.6B
$118K 0.03%
484
+420
+656% +$100K
STZ icon
309
Constellation Brands
STZ
$20.3B
$118K 0.03%
521
-220
-30% -$49K
LH icon
310
Labcorp
LH
$26B
$117K 0.03%
596
+70
+13% +$14.4K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$116K 0.03%
2,100
-85
-4% -$4.5K
CMS icon
312
CMS Energy
CMS
$20.5B
$116K 0.03%
1,892
– –
ANSS
313
DELISTED
Ansys
ANSS
$115K 0.03%
347
-50
-13% -$14.1K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$114K 0.03%
1,500
– –
TROW icon
315
T. Rowe Price
TROW
$22.2B
$113K 0.03%
1,000
– –
CTVA icon
316
Corteva
CTVA
$53.7B
$113K 0.03%
1,871
+387
+26% +$23.6K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$112K 0.03%
1,200
– –
WSM icon
318
Williams-Sonoma
WSM
$26.4B
$111K 0.03%
1,830
+1,164
+175% +$72.7K
GEHC icon
319
GE HealthCare
GEHC
$29B
$110K 0.03%
+1,346
New +$96.1K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.8B
$109K 0.03%
1,033
+533
+107% +$57.3K
BTT icon
321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$109K 0.03%
5,000
– –
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.26B
$109K 0.03%
2,011
+211
+12% +$11.2K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$107K 0.03%
2,710
-1,827
-40% -$72.7K
L icon
324
Loews
L
$22B
$107K 0.03%
1,843
– –
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$107K 0.03%
781
– –
11 12
13
14 15

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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.