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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
IWX icon
351
iShares Russell Top 200 Value ETF
IWX
$3.92B
$92.4K 0.02%
1,435
– –
PLD icon
352
Prologis
PLD
$136B
$92.1K 0.02%
738
+34
+5% +$4.18K
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$92K 0.02%
1,300
– –
LQDH icon
354
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$91.6K 0.02%
1,000
– –
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$90.9K 0.02%
1,700
– –
GPN icon
356
Global Payments
GPN
$24.1B
$88.8K 0.02%
844
+44
+6% +$4.77K
PHYS icon
357
Sprott Physical Gold
PHYS
$14.6B
$88.4K 0.02%
5,716
-5,479
-49% -$80.3K
EPD icon
358
Enterprise Products Partners
EPD
$83.7B
$88.3K 0.02%
3,409
-625
-15% -$16.1K
DAR icon
359
Darling Ingredients
DAR
$9.32B
$87.6K 0.02%
1,500
– –
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$87.5K 0.02%
1,897
– –
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.9B
$87.4K 0.02%
1,250
– –
BATRA icon
362
Atlanta Braves Holdings Series A
BATRA
$3.51B
$86.5K 0.02%
2,500
– –
ROK icon
363
Rockwell Automation
ROK
$51.1B
$86.3K 0.02%
300
– –
BSY icon
364
Bentley Systems
BSY
$11.2B
$86K 0.02%
2,000
– –
CLH icon
365
Clean Harbors
CLH
$17.2B
$85.5K 0.02%
600
– –
SHEL icon
366
Shell
SHEL
$244B
$85.4K 0.02%
1,485
-123
-8% -$7.24K
LRGF icon
367
iShares US Equity Factor ETF
LRGF
$3.5B
$85.2K 0.02%
2,056
– –
COF icon
368
Capital One
COF
$128B
$85.2K 0.02%
886
+292
+49% +$30.6K
EG icon
369
Everest Group
EG
$15.6B
$84.5K 0.02%
236
– –
WTM icon
370
White Mountains Insurance
WTM
$5.33B
$84K 0.02%
61
– –
YUMC icon
371
Yum China
YUMC
$15.7B
$83.8K 0.02%
1,330
– –
SOR
372
Source Capital
SOR
$375M
$83.5K 0.02%
2,208
+20
+0.9% +$761
AMD icon
373
Advanced Micro Devices
AMD
$700B
$83K 0.02%
847
– –
PHM icon
374
Pultegroup
PHM
$25.2B
$82.6K 0.02%
1,417
-22
-2% -$1.19K
WFC icon
375
Wells Fargo
WFC
$254B
$82.5K 0.02%
2,207
-53
-2% -$2.31K
13 14
15
16 17

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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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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.