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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$119K 0.02%
3,170
+850
+37% +$29.4K
FFIV icon
352
F5
FFIV
$22B
$119K 0.02%
665
+65
+11% +$10.6K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.1B
$119K 0.02%
684
– –
T icon
354
AT&T
T
$164B
$119K 0.02%
7,081
-7,960
-53% -$126K
AKAM icon
355
Akamai
AKAM
$15.6B
$118K 0.02%
1,000
– –
JCI icon
356
Johnson Controls International
JCI
$85.1B
$118K 0.02%
2,051
+22
+1% +$1.16K
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$118K 0.02%
1,286
+219
+21% +$20.1K
BA icon
358
Boeing
BA
$169B
$117K 0.02%
450
-10
-2% -$2.14K
AVAV icon
359
AeroVironment
AVAV
$7.19B
$117K 0.02%
925
+675
+270% +$82.6K
MMM icon
360
3M
MMM
$91.8B
$115K 0.02%
1,262
-1,098
-47% -$88.1K
EOI
361
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$115K 0.02%
7,000
– –
NTAP icon
362
NetApp
NTAP
$33.9B
$113K 0.02%
1,281
– –
CMS icon
363
CMS Energy
CMS
$23B
$112K 0.02%
1,931
– –
UHAL.B icon
364
U-Haul Holding Co Series N
UHAL.B
$12.4B
$112K 0.02%
1,588
+1
+0.1% +$54
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$112K 0.02%
8,863
– –
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$111K 0.02%
3,406
– –
BAX icon
367
Baxter International
BAX
$12.8B
$111K 0.02%
2,872
-257
-8% -$9.09K
VIS icon
368
Vanguard Industrials ETF
VIS
$7.94B
$110K 0.02%
500
– –
ANSS
369
DELISTED
Ansys
ANSS
$110K 0.02%
302
-50
-14% -$14.8K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$109K 0.02%
1,700
– –
VV icon
371
Vanguard Large-Cap ETF
VV
$51.2B
$109K 0.02%
501
+6
+1% +$1.23K
SPTS icon
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$109K 0.02%
3,764
+3,142
+505% +$90.5K
SWKS icon
373
Skyworks Solutions
SWKS
$9.2B
$107K 0.02%
950
-139
-13% -$13.6K
BNY
374
Bank of New York Mellon
BNY
$103B
$107K 0.02%
2,050
-250
-11% -$11.5K
SRV
375
NXG Cushing Midstream Energy Fund
SRV
$211M
$107K 0.02%
3,148
– –
13 14
15
16 17

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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.