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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
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,022
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.06M |
| 2 |
Edwards Lifesciences
EW
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Union Pacific
UNP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$380K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62B
| $160K | 0.03% |
3,397
-4,717
| -58% | -$211K |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $160K | 0.03% |
2,233
| – | – |
|
303
Motorola Solutions
MSI
$72.1B
| $159K | 0.03% |
508
| – | – |
|
304
Global Payments
GPN
$24.1B
| $158K | 0.03% |
1,244
| – | – |
|
305
Alliant Energy
LNT
$18.6B
| $157K | 0.03% |
3,065
-20
| -0.6% | -$998 |
|
|
306
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $157K | 0.03% |
1,403
-2,741
| -66% | -$288K |
|
307
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $156K | 0.03% |
6,265
| – | – |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $156K | 0.03% |
2,033
-678
| -25% | -$49.7K |
|
309
RELX
RELX
$66.8B
| $155K | 0.03% |
3,907
+836
| +27% | +$30.8K |
|
310
Constellation Brands
STZ
$22.5B
| $154K | 0.03% |
637
-33
| -5% | -$7.85K |
|
311
Invesco NASDAQ Internet ETF
PNQI
$527M
| $154K | 0.03% |
+4,256
| New | +$140K |
|
312
McKesson
MCK
$104B
| $153K | 0.03% |
330
+5
| +2% | +$2.27K |
|
313
Netflix
NFLX
$307B
| $150K | 0.03% |
3,080
+1,660
| +117% | +$72.5K |
|
314
Sanofi
SNY
$107B
| $150K | 0.03% |
3,016
-72
| -2% | -$3.52K |
|
315
TSMC
TSM
$1.94T
| $149K | 0.03% |
1,433
-2
| -0.1% | -$191 |
|
316
Check Point Software Technologies
CHKP
$14.3B
| $149K | 0.03% |
975
| – | – |
|
317
iShares International Dividend Growth ETF
IGRO
$1.29B
| $149K | 0.03% |
2,308
-1,259
| -35% | -$76.2K |
|
318
Xcel Energy
XEL
$49.2B
| $149K | 0.03% |
2,403
+41
| +2% | +$2.46K |
|
319
Wells Fargo
WFC
$254B
| $149K | 0.03% |
3,018
+383
| +15% | +$16.5K |
|
320
Clorox
CLX
$12B
| $148K | 0.03% |
1,041
| – | – |
|
321
DNP Select Income Fund
DNP
$4.14B
| $148K | 0.03% |
17,497
+5,000
| +40% | +$45.2K |
|
322
Vanguard Consumer Staples ETF
VDC
$8.16B
| $148K | 0.03% |
775
| – | – |
|
323
U-Haul Holding Co
UHAL
$14B
| $146K | 0.03% |
2,040
-100
| -5% | -$5.67K |
|
324
Uber
UBER
$145B
| $144K | 0.03% |
2,345
+205
| +10% | +$10.7K |
|
325
Vanguard Energy ETF
VDE
$9.9B
| $144K | 0.03% |
1,228
+891
| +264% | +$107K |
|
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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.