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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
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$13.5B
$69.2K 0.01%
2,000
– –
DFAI
452
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$69.2K 0.01%
2,417
-453
-16% -$12.1K
VNT icon
453
Vontier
VNT
$4.54B
$69.1K 0.01%
2,000
– –
PTLC icon
454
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$68.9K 0.01%
1,587
-90
-5% -$3.7K
MOO icon
455
VanEck Agribusiness ETF
MOO
$992M
$68.6K 0.01%
900
– –
DKNG icon
456
DraftKings
DKNG
$12.2B
$68.4K 0.01%
+1,941
New +$64.9K
CIEN icon
457
Ciena
CIEN
$46.8B
$68.2K 0.01%
1,515
– –
TFPN icon
458
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$156M
$66.9K 0.01%
2,716
– –
FRDM icon
459
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$65.8K 0.01%
+2,000
New +$60.3K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$64.9K 0.01%
999
-365
-27% -$22.3K
PGR icon
461
Progressive
PGR
$128B
$64.7K 0.01%
406
– –
TMUS icon
462
T-Mobile US
TMUS
$195B
$64.1K 0.01%
400
-1
-0.2% -$148
DHI icon
463
D.R. Horton
DHI
$41.2B
$64K 0.01%
421
+21
+5% +$2.59K
KR icon
464
Kroger
KR
$36.7B
$64K 0.01%
1,400
– –
ABNB icon
465
Airbnb
ABNB
$90.8B
$63.9K 0.01%
469
+29
+7% +$3.74K
BIP icon
466
Brookfield Infrastructure Partners
BIP
$19.6B
$63.8K 0.01%
2,025
– –
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.7B
$63.3K 0.01%
2,744
-6,400
-70% -$142K
INCY icon
468
Incyte
INCY
$25.4B
$62.8K 0.01%
1,000
– –
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$62.6K 0.01%
1,119
– –
AMD icon
470
Advanced Micro Devices
AMD
$700B
$62.1K 0.01%
422
+12
+3% +$1.41K
IR icon
471
Ingersoll Rand
IR
$33.1B
$61.8K 0.01%
794
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$75.1B
$61.8K 0.01%
975
– –
BIIB icon
473
Biogen
BIIB
$30.9B
$61.6K 0.01%
236
-37
-14% -$9.09K
COF icon
474
Capital One
COF
$128B
$60.9K 0.01%
461
-156
-25% -$16.8K
SCHD icon
475
Schwab US Dividend Equity ETF
SCHD
$104B
$60.4K 0.01%
2,379
+2,100
+753% +$50K
17 18
19
20 21

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GWS
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JJBC
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ACM
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GFI
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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.