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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 Morningstar Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Morningstar 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
VNT icon
451
Vontier
VNT
$4.54B
$54.7K 0.01%
2,000
– –
NXPI icon
452
NXP Semiconductors
NXPI
$60.8B
$54.5K 0.01%
292
-143
-33% -$25.5K
DFIC icon
453
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$54.4K 0.01%
2,262
– –
FSS icon
454
Federal Signal
FSS
$6.82B
$54.2K 0.01%
1,000
– –
ABNB icon
455
Airbnb
ABNB
$90.8B
$54K 0.01%
434
-106
-20% -$12.1K
SPYM
456
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$53.9K 0.01%
1,119
– –
RVTY icon
457
Revvity
RVTY
$12.6B
$53.3K 0.01%
400
– –
XME icon
458
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$53.2K 0.01%
1,000
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
613
-6
-1% -$466
FHLC icon
460
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$52K 0.01%
846
– –
GO icon
461
Grocery Outlet
GO
$904M
$51.9K 0.01%
1,836
– –
IDU icon
462
iShares US Utilities ETF
IDU
$1.37B
$50.2K 0.01%
600
– –
LPX icon
463
Louisiana-Pacific
LPX
$5.14B
$48.8K 0.01%
+900
New +$55.1K
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$48.7K 0.01%
2,052
– –
CMCO icon
465
Columbus McKinnon
CMCO
$422M
$48.4K 0.01%
1,302
– –
COMT icon
466
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$48.2K 0.01%
1,800
– –
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.1K 0.01%
312
+64
+26% +$9.8K
NVO
468
Novo Nordisk
NVO
$228B
$47.1K 0.01%
592
-14
-2% -$993
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$47K 0.01%
1,400
– –
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$46.9K 0.01%
+950
New +$46.9K
NFLX icon
471
Netflix
NFLX
$307B
$46.6K 0.01%
1,350
+370
+38% +$12.2K
IYM icon
472
iShares US Basic Materials ETF
IYM
$1.13B
$46.4K 0.01%
350
– –
NIM icon
473
Nuveen Select Maturities Municipal Fund
NIM
$115M
$46.1K 0.01%
5,000
– –
MRNA icon
474
Moderna
MRNA
$21.6B
$46.1K 0.01%
300
– –
BNDX icon
475
Vanguard Total International Bond ETF
BNDX
$82B
$45.5K 0.01%
933
-1,278
-58% -$61.9K
17 18
19
20 21

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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 Morningstar 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 Morningstar 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.