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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
DLTR icon
401
Dollar Tree
DLTR
$24.8B
$71.8K 0.02%
500
– –
MCK icon
402
McKesson
MCK
$104B
$71.2K 0.02%
200
– –
TSN icon
403
Tyson Foods
TSN
$21.5B
$71.2K 0.02%
1,200
– –
COR icon
404
Cencora
COR
$62B
$70.1K 0.02%
440
+30
+7% +$4.76K
FDIS icon
405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$70K 0.02%
1,069
– –
RQI icon
406
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$69.8K 0.02%
6,000
– –
CIEN icon
407
Ciena
CIEN
$46.8B
$69.5K 0.02%
1,323
-34
-3% -$1.7K
KR icon
408
Kroger
KR
$36.7B
$69.1K 0.02%
1,400
– –
BIP icon
409
Brookfield Infrastructure Partners
BIP
$19.6B
$68.4K 0.02%
2,025
– –
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39B
$68.3K 0.02%
1,650
-244
-13% -$10.4K
USB icon
411
US Bancorp
USB
$97.9B
$68.3K 0.02%
1,895
+422
+29% +$18.8K
FOX icon
412
Fox Class B
FOX
$22.1B
$68.1K 0.02%
2,000
– –
WEC icon
413
WEC Energy
WEC
$36.3B
$67.6K 0.02%
713
– –
BUD icon
414
AB InBev
BUD
$164B
$66.7K 0.02%
1,000
– –
BIIB icon
415
Biogen
BIIB
$30.9B
$66.3K 0.02%
241
– –
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$66.2K 0.02%
1,213
-23
-2% -$1.25K
FCCO icon
417
First Community Corp
FCCO
$327M
$65.4K 0.02%
3,269
-3,764
-54% -$76.6K
MS icon
418
Morgan Stanley
MS
$319B
$65.1K 0.02%
742
+600
+423% +$56K
TRI icon
419
Thomson Reuters
TRI
$46.4B
$64.6K 0.02%
475
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$64.3K 0.02%
2,000
– –
LW icon
421
Lamb Weston
LW
$7.42B
$64.3K 0.02%
615
+66
+12% +$6.53K
NOC icon
422
Northrop Grumman
NOC
$76B
$64.1K 0.02%
139
+2
+1% +$928
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K 0.02%
779
+654
+523% +$53.3K
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62.7K 0.02%
1,071
+217
+25% +$12.6K
VPU
425
Vanguard Utilities ETF
VPU
$8.56B
$62K 0.02%
420
– –
15 16
17
18 19

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TWP
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GWS
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SI
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JJBC
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ACM
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QI
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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.