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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
CPK icon
326
Chesapeake Utilities
CPK
$3.28B
$144K 0.03%
1,363
+1,246
+1,065% +$119K
SMLF icon
327
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$143K 0.03%
2,425
-100
-4% -$5.26K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$141K 0.03%
897
-13
-1% -$1.91K
JPIE icon
329
JPMorgan Income ETF
JPIE
$10.1B
$140K 0.03%
3,075
– –
A icon
330
Agilent Technologies
A
$39.6B
$138K 0.03%
995
– –
TSCO icon
331
Tractor Supply
TSCO
$16.3B
$138K 0.03%
3,210
– –
LYV icon
332
Live Nation Entertainment
LYV
$42.9B
$136K 0.03%
1,450
-44
-3% -$3.79K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10B
$134K 0.03%
1,500
– –
EQH icon
334
Equitable Holdings
EQH
$13.2B
$133K 0.03%
4,000
– –
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$131K 0.03%
2,800
– –
OCIO icon
336
ClearShares OCIO ETF
OCIO
$163M
$130K 0.03%
4,234
– –
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$130K 0.03%
1,996
– –
GNRC icon
338
Generac Holdings
GNRC
$11.5B
$129K 0.03%
1,000
– –
L icon
339
Loews
L
$24.5B
$129K 0.03%
1,853
– –
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$129K 0.03%
5,200
– –
POOL icon
341
Pool Corp
POOL
$7.05B
$128K 0.03%
322
+33
+11% +$11.6K
MPLX icon
342
MPLX
MPLX
$58.6B
$128K 0.03%
3,492
– –
DFAS icon
343
Dimensional US Small Cap ETF
DFAS
$15.3B
$127K 0.03%
2,137
+1,213
+131% +$65K
SBAC icon
344
SBA Communications
SBAC
$19.8B
$127K 0.03%
500
– –
AZO icon
345
AutoZone
AZO
$51.3B
$126K 0.03%
49
+44
+880% +$114K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$126K 0.03%
2,636
– –
CMI icon
347
Cummins
CMI
$83.6B
$122K 0.03%
510
+120
+31% +$27.3K
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$121K 0.03%
1,210
-401
-25% -$40.1K
USIG icon
349
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$121K 0.03%
2,348
+491
+26% +$24K
CNP icon
350
CenterPoint Energy
CNP
$28.3B
$120K 0.03%
4,200
– –
12 13
14
15 16

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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.