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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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$2.83B
$107K 0.02%
1,200
– –
CTVA icon
377
Corteva
CTVA
$60.5B
$106K 0.02%
2,221
+59
+3% +$2.81K
WY icon
378
Weyerhaeuser
WY
$17.6B
$106K 0.02%
3,053
-187
-6% -$5.82K
HUBB icon
379
Hubbell
HUBB
$24.4B
$106K 0.02%
321
– –
RYN icon
380
Rayonier
RYN
$6.67B
$105K 0.02%
3,472
– –
LIN icon
381
Linde
LIN
$236B
$105K 0.02%
256
-40
-14% -$15.8K
LRGF icon
382
iShares US Equity Factor ETF
LRGF
$3.5B
$105K 0.02%
2,173
+300
+16% +$13.5K
CLH icon
383
Clean Harbors
CLH
$17.2B
$105K 0.02%
600
– –
BSY icon
384
Bentley Systems
BSY
$11.2B
$104K 0.02%
2,000
– –
SO icon
385
Southern Company
SO
$108B
$104K 0.02%
1,486
-206
-12% -$14.1K
JEF icon
386
Jefferies Financial Group
JEF
$12.7B
$104K 0.02%
2,578
– –
BTT icon
387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$104K 0.02%
5,000
– –
LPLA icon
388
LPL Financial
LPLA
$27B
$104K 0.02%
455
+398
+698% +$89.5K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$103K 0.02%
427
-41
-9% -$8.9K
MKTX icon
390
MarketAxess Holdings
MKTX
$4.47B
$103K 0.02%
351
+315
+875% +$76.2K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$101K 0.02%
1,247
-110
-8% -$8.5K
DD icon
392
DuPont de Nemours
DD
$18.6B
$100K 0.02%
1,040
-51
-5% -$4.64K
DAR icon
393
Darling Ingredients
DAR
$9.32B
$99.7K 0.02%
2,000
– –
ITW icon
394
Illinois Tool Works
ITW
$84.1B
$99.5K 0.02%
380
+9
+2% +$2.16K
WSM icon
395
Williams-Sonoma
WSM
$27.5B
$98.7K 0.02%
978
-592
-38% -$51.2K
GLDM icon
396
SPDR Gold MiniShares Trust
GLDM
$27.5B
$97.7K 0.02%
2,386
-11
-0.5% -$431
BATRA icon
397
Atlanta Braves Holdings Series A
BATRA
$3.51B
$97.7K 0.02%
2,500
– –
GEHC icon
398
GE HealthCare
GEHC
$32.7B
$97.4K 0.02%
1,260
-78
-6% -$5.46K
AZN icon
399
AstraZeneca
AZN
$269B
$97.2K 0.02%
723
-16
-2% -$2.08K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$55.9B
$97.2K 0.02%
1,250
– –
14 15
16
17 18

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GWS
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JJBC
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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.