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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
SHEL icon
401
Shell
SHEL
$244B
$96.9K 0.02%
1,473
-4
-0.3% -$262
SCHF icon
402
Schwab International Equity ETF
SCHF
$64.9B
$96.1K 0.02%
5,200
– –
BIPC icon
403
Brookfield Infrastructure
BIPC
$5.32B
$95.6K 0.02%
2,710
+2,555
+1,648% +$81.4K
CUBE icon
404
CubeSmart
CUBE
$9.61B
$94.3K 0.02%
1,989
-2,583
-56% -$101K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$93.6K 0.02%
947
-8
-0.8% -$723
SOR
406
Source Capital
SOR
$375M
$93.4K 0.02%
2,314
+37
+2% +$1.45K
ROK icon
407
Rockwell Automation
ROK
$51.1B
$93.2K 0.02%
300
– –
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.5B
$93K 0.02%
3,000
– –
VFH icon
409
Vanguard Financials ETF
VFH
$13.4B
$92.3K 0.02%
1,000
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$92.2K 0.02%
1,280
-1,426
-53% -$98.8K
WTM icon
411
White Mountains Insurance
WTM
$5.33B
$91.8K 0.02%
61
– –
PHYS icon
412
Sprott Physical Gold
PHYS
$14.6B
$91.1K 0.02%
5,716
– –
PFFD icon
413
Global X US Preferred ETF
PFFD
$2.13B
$89.6K 0.02%
+4,682
New +$87.1K
WMB icon
414
Williams Companies
WMB
$85.8B
$88.7K 0.02%
2,548
-205
-7% -$7.19K
COR icon
415
Cencora
COR
$62B
$88.7K 0.02%
436
-4
-0.9% -$781
EBAY icon
416
eBay
EBAY
$51.2B
$88.3K 0.02%
2,024
-2,161
-52% -$89.4K
CPRT icon
417
Copart
CPRT
$28.5B
$88.2K 0.02%
1,800
– –
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$87.4K 0.02%
1,897
– –
DOW icon
419
Dow Inc
DOW
$22B
$87.2K 0.02%
1,590
– –
EG icon
420
Everest Group
EG
$15.6B
$87K 0.02%
246
+2
+0.8% +$775
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$84K 0.02%
1,064
+305
+40% +$22K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$83.9K 0.02%
570
-95
-14% -$13.2K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$83.5K 0.02%
880
– –
BILS icon
424
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$82.6K 0.02%
+833
New +$82.6K
EMN icon
425
Eastman Chemical
EMN
$7.69B
$81.8K 0.02%
911
– –
15 16
17
18 19

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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.