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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
HEEM icon
376
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$82.5K 0.02%
3,431
– –
JEF icon
377
Jefferies Financial Group
JEF
$12.7B
$81.8K 0.02%
2,578
-119
-4% -$4.3K
NTAP icon
378
NetApp
NTAP
$33.9B
$81.8K 0.02%
1,281
– –
SRV
379
NXG Cushing Midstream Energy Fund
SRV
$211M
$81.7K 0.02%
2,495
– –
JCI icon
380
Johnson Controls International
JCI
$85.1B
$80.8K 0.02%
1,341
-879
-40% -$56.3K
FTEC icon
381
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$79.8K 0.02%
700
– –
CL icon
382
Colgate-Palmolive
CL
$74.8B
$79.7K 0.02%
1,061
– –
DOW icon
383
Dow Inc
DOW
$22B
$79.7K 0.02%
1,453
+427
+42% +$24K
VFC icon
384
VF Corp
VFC
$5.92B
$78.7K 0.02%
3,434
+1,000
+41% +$26.3K
MGRC icon
385
McGrath RentCorp
MGRC
$2.87B
$78.4K 0.02%
840
+720
+600% +$71.2K
AKAM icon
386
Akamai
AKAM
$15.6B
$78.3K 0.02%
1,000
– –
MOO icon
387
VanEck Agribusiness ETF
MOO
$992M
$78.2K 0.02%
900
– –
VFH icon
388
Vanguard Financials ETF
VFH
$13.4B
$77.9K 0.02%
1,000
– –
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.83B
$77.8K 0.02%
1,200
– –
DFAI
390
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$77.3K 0.02%
+2,870
New +$76.2K
EQH icon
391
Equitable Holdings
EQH
$13.2B
$77.2K 0.02%
3,040
-85
-3% -$2.51K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76.3K 0.02%
617
-7
-1% -$881
PGR icon
393
Progressive
PGR
$128B
$76K 0.02%
531
+58
+12% +$8K
GM icon
394
General Motors
GM
$80.9B
$74.6K 0.02%
2,035
+657
+48% +$24.8K
WTRG icon
395
Essential Utilities
WTRG
$11.5B
$74.4K 0.02%
1,705
+1,425
+509% +$64.3K
PTLC icon
396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$73.7K 0.02%
1,963
– –
FMC icon
397
FMC
FMC
$1.25B
$73.3K 0.02%
600
– –
WMB icon
398
Williams Companies
WMB
$85.8B
$72.4K 0.02%
2,424
+385
+19% +$11.9K
CTSH icon
399
Cognizant
CTSH
$26.5B
$72.3K 0.02%
1,187
-27
-2% -$1.69K
EMN icon
400
Eastman Chemical
EMN
$7.69B
$72K 0.02%
854
– –
14 15
16
17 18

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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.