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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
USRT icon
426
iShares Core US REIT ETF
USRT
$4.71B
$81.2K 0.02%
1,476
+794
+116% +$38.8K
DLTR icon
427
Dollar Tree
DLTR
$24.8B
$80.4K 0.02%
566
– –
FHLC icon
428
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$80.2K 0.02%
1,240
-21
-2% -$1.28K
DOV icon
429
Dover
DOV
$26.7B
$80K 0.02%
520
– –
SYBT icon
430
Stock Yards Bancorp
SYBT
$2.6B
$79.3K 0.02%
1,540
+658
+75% +$29.3K
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$79K 0.02%
550
– –
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$78.7K 0.02%
816
-65
-7% -$6.01K
SBSI icon
433
Southside Bancshares
SBSI
$963M
$78.5K 0.02%
2,505
+1,190
+90% +$34.6K
PLD icon
434
Prologis
PLD
$136B
$78.2K 0.02%
587
-31
-5% -$3.52K
JVAL icon
435
JPMorgan US Value Factor ETF
JVAL
$826M
$77.9K 0.02%
+2,018
New +$71.9K
AES icon
436
AES
AES
$10.6B
$77.4K 0.02%
4,022
+1,803
+81% +$29.3K
JQUA icon
437
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$76.3K 0.02%
+1,594
New +$71.6K
KLAC icon
438
KLA
KLAC
$222B
$75K 0.02%
1,290
+910
+239% +$47.4K
GOLF icon
439
Acushnet Holdings
GOLF
$6B
$74K 0.02%
1,171
– –
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$9.57B
$74K 0.02%
990
– –
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$73.9K 0.02%
6,000
– –
IBTE
442
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.2K 0.02%
3,067
– –
NXPI icon
443
NXP Semiconductors
NXPI
$60.8B
$72.2K 0.02%
314
+7
+2% +$1.41K
IBTF
444
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$71.3K 0.01%
3,064
-26
-0.8% -$601
GM icon
445
General Motors
GM
$80.9B
$71.3K 0.01%
1,985
-82
-4% -$2.54K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$71K 0.01%
+836
New +$64.9K
MU icon
447
Micron Technology
MU
$835B
$70.6K 0.01%
827
+712
+619% +$52.9K
NOW icon
448
ServiceNow
NOW
$120B
$70.2K 0.01%
500
-15
-3% -$1.89K
TRI icon
449
Thomson Reuters
TRI
$46.4B
$70K 0.01%
474
– –
IFF icon
450
International Flavors & Fragrances
IFF
$20.3B
$69.6K 0.01%
860
-570
-40% -$41.2K
16 17
18
19 20

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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.