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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Visa
V
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure Partners
BIP
$19.6B
| $62.8K | 0.02% |
+2,025
| New | +$70.7K |
|
402
Kroger
KR
$36.7B
| $62.4K | 0.02% |
+1,400
| New | +$64.3K |
|
403
Electronic Arts
EA
$52.7B
| $61.5K | 0.02% |
+503
| New | +$63.2K |
|
404
Progressive
PGR
$128B
| $61.4K | 0.02% |
+473
| New | +$59.9K |
|
405
IDEX
IEX
$17B
| $61K | 0.02% |
+267
| New | +$59.7K |
|
406
Fox Class B
FOX
$22.1B
| $60.7K | 0.02% |
+2,000
| New | +$57.3K |
|
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $60.6K | 0.02% |
+1,069
| New | +$64.8K |
|
408
Motorola Solutions
MSI
$72.1B
| $60.6K | 0.02% |
+235
| New | +$58.7K |
|
409
Citigroup
C
$213B
| $60.1K | 0.02% |
+1,329
| New | +$60.4K |
|
410
AB InBev
BUD
$164B
| $60K | 0.02% |
+1,000
| New | +$53.7K |
|
411
Emerson Electric
EMR
$81.6B
| $59.7K | 0.02% |
622
-1,779
| -74% | -$160K |
|
412
Xylem
XYL
$28.5B
| $59.5K | 0.02% |
+538
| New | +$56.4K |
|
413
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $58.9K | 0.02% |
+1,314
| New | +$57.7K |
|
414
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $58.5K | 0.02% |
+1,283
| New | +$56.4K |
|
415
Thomson Reuters
TRI
$46.4B
| $57.1K | 0.02% |
+475
| New | +$54.7K |
|
416
Danaher
DHR
$138B
| $57.1K | 0.02% |
+243
| New | +$56.3K |
|
417
Liberty Global Class A
LBTYA
$3.59B
| $56.8K | 0.02% |
+3,000
| New | +$54.6K |
|
418
Revvity
RVTY
$12.6B
| $56.1K | 0.02% |
+400
| New | +$53.8K |
|
419
Prudential Financial
PRU
$42.6B
| $56K | 0.02% |
+563
| New | +$57K |
|
420
Vident US Bond Strategy ETF
VBND
$524M
| $55.8K | 0.02% |
+1,308
| New | +$55.6K |
|
421
Capital One
COF
$128B
| $55.2K | 0.02% |
+594
| New | +$58.4K |
|
422
Lloyds Banking Group
LYG
$85.2B
| $55K | 0.02% |
25,000
| – | – |
|
423
Advanced Micro Devices
AMD
$700B
| $54.9K | 0.02% |
+847
| New | +$55.9K |
|
424
Ingles Markets
IMKTA
$1.72B
| $54.5K | 0.01% |
+565
| New | +$53K |
|
425
T-Mobile US
TMUS
$195B
| $54.3K | 0.01% |
+388
| New | +$55.7K |
|
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Colonial Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nike, an estimated $833K trimmed.
- Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
- Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
- Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
- Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
- Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
- Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
- Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.
Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.