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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard 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 Technology 18.19%
2 Healthcare 11.59%
3 Financials 9.1%
4 Industrials 8.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$964M
$106K 0.03%
5,971
-20,333
-77% -$364K
EOI
327
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$106K 0.03%
7,000
– –
CRM icon
328
Salesforce
CRM
$154B
$106K 0.03%
530
-296
-36% -$50K
DVA icon
329
DaVita
DVA
$15.5B
$105K 0.03%
1,300
+600
+86% +$48.1K
AZN icon
330
AstraZeneca
AZN
$269B
$105K 0.03%
759
-33
-4% -$4.44K
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.3B
$105K 0.03%
1,415
+1,115
+372% +$87.3K
RYN icon
332
Rayonier
RYN
$6.67B
$105K 0.03%
+3,472
New +$107K
BNY
333
Bank of New York Mellon
BNY
$103B
$105K 0.03%
2,300
-150
-6% -$7.27K
FQAL icon
334
Fidelity Quality Factor ETF
FQAL
$1.4B
$104K 0.03%
2,219
+1,440
+185% +$66.7K
NFJ
335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$103K 0.03%
8,863
– –
PM icon
336
Philip Morris
PM
$309B
$102K 0.03%
1,047
+45
+4% +$4.49K
LYV icon
337
Live Nation Entertainment
LYV
$42.9B
$102K 0.03%
1,450
– –
NTR icon
338
Nutrien
NTR
$33.9B
$101K 0.03%
1,365
-53
-4% -$4.09K
RELX icon
339
RELX
RELX
$66.8B
$99.6K 0.03%
3,069
+2,540
+480% +$76.2K
FLDR icon
340
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$99.1K 0.03%
2,000
-1,275
-39% -$63.5K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$98.9K 0.03%
902
-38
-4% -$4.11K
FIS icon
342
Fidelity National Information Services
FIS
$24.2B
$98.4K 0.03%
1,887
+791
+72% +$51.5K
WY icon
343
Weyerhaeuser
WY
$17.6B
$97.6K 0.02%
3,240
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$22.5B
$97K 0.02%
3,000
– –
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$95.6K 0.02%
1,993
+1,243
+166% +$56K
VIS icon
346
Vanguard Industrials ETF
VIS
$7.94B
$95.3K 0.02%
500
+250
+100% +$47.5K
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$93.4K 0.02%
+1,857
New +$93.3K
LIN icon
348
Linde
LIN
$236B
$93.1K 0.02%
262
+8
+3% +$2.68K
VV icon
349
Vanguard Large-Cap ETF
VV
$51.2B
$92.5K 0.02%
495
– –
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$92.4K 0.02%
869
-8
-0.9% -$837
12 13
14
15 16

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.