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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.76%
2 Technology 18.58%
3 Healthcare 11.36%
4 Financials 10.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
401
Shell
SHEL
$270B
$96.9K 0.02%
1,473
-4
-0.3% -$262
SCHF icon
402
Schwab International Equity ETF
SCHF
$68.4B
$96.1K 0.02%
5,200
– –
BIPC icon
403
Brookfield Infrastructure
BIPC
$4.48B
$95.6K 0.02%
2,710
+2,555
+1,648% +$81.4K
CUBE icon
404
CubeSmart
CUBE
$8.91B
$94.3K 0.02%
1,989
-2,583
-56% -$101K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$93.6K 0.02%
947
-8
-0.8% -$723
SOR
406
Source Capital
SOR
$373M
$93.4K 0.02%
2,314
+37
+2% +$1.45K
ROK icon
407
Rockwell Automation
ROK
$46.2B
$93.2K 0.02%
300
– –
GDX icon
408
VanEck Gold Miners ETF
GDX
$28.7B
$93K 0.02%
3,000
– –
VFH icon
409
Vanguard Financials ETF
VFH
$13.1B
$92.3K 0.02%
1,000
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$92.2K 0.02%
1,280
-1,426
-53% -$98.8K
WTM icon
411
White Mountains Insurance
WTM
$4.92B
$91.8K 0.02%
61
– –
PHYS icon
412
Sprott Physical Gold
PHYS
$15.7B
$91.1K 0.02%
5,716
– –
PFFD icon
413
Global X US Preferred ETF
PFFD
$2.11B
$89.6K 0.02%
+4,682
New +$87.1K
WMB icon
414
Williams Companies
WMB
$88.1B
$88.7K 0.02%
2,548
-205
-7% -$7.19K
COR icon
415
Cencora
COR
$58.9B
$88.7K 0.02%
436
-4
-0.9% -$781
EBAY icon
416
eBay
EBAY
$49.8B
$88.3K 0.02%
2,024
-2,161
-52% -$89.4K
CPRT icon
417
Copart
CPRT
$27.1B
$88.2K 0.02%
1,800
– –
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$87.4K 0.02%
1,897
– –
DOW icon
419
Dow Inc
DOW
$20.8B
$87.2K 0.02%
1,590
– –
EG icon
420
Everest Group
EG
$14.4B
$87K 0.02%
246
+2
+0.8% +$775
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$84K 0.02%
1,064
+305
+40% +$22K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$83.9K 0.02%
570
-95
-14% -$13.2K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$83.5K 0.02%
880
– –
BILS icon
424
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$82.6K 0.02%
+833
New +$82.6K
EMN icon
425
Eastman Chemical
EMN
$7.51B
$81.8K 0.02%
911
– –
15 16
17
18 19

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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
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KAS
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FSAG
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WSCM
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DP
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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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.