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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
109.52%
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 13%
3 Financials 9.23%
4 Industrials 8.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$3.12M 1%
+23,425
New +$3.28M
ORCL icon
27
Oracle
ORCL
$339B
$3.04M 0.97%
+49,774
New +$3.64M
PANW icon
28
Palo Alto Networks
PANW
$256B
$3.03M 0.97%
+36,990
New +$3.2M
KO icon
29
Coca-Cola
KO
$383B
$2.97M 0.95%
+52,969
New +$3.29M
COP icon
30
ConocoPhillips
COP
$144B
$2.96M 0.94%
+28,901
New +$2.88M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.93%
+10,971
New +$3.12M
DIS icon
32
Walt Disney
DIS
$171B
$2.91M 0.93%
+30,894
New +$3.31M
NKE icon
33
Nike
NKE
$64.1B
$2.89M 0.92%
+34,787
New +$3.74M
TXN icon
34
Texas Instruments
TXN
$248B
$2.67M 0.85%
+17,283
New +$2.9M
GS icon
35
Goldman Sachs
GS
$289B
$2.67M 0.85%
+9,108
New +$2.95M
BX icon
36
Blackstone
BX
$104B
$2.66M 0.85%
+31,811
New +$3.08M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$2.64M 0.84%
+27,414
New +$3.06M
WMT icon
38
Walmart Inc
WMT
$909B
$2.58M 0.82%
+59,703
New +$2.62M
PFE icon
39
Pfizer
PFE
$143B
$2.51M 0.8%
+57,305
New +$2.78M
PSX icon
40
Phillips 66
PSX
$82.9B
$2.41M 0.77%
+29,816
New +$2.54M
VZ icon
41
Verizon
VZ
$197B
$2.39M 0.76%
+62,933
New +$2.8M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.31M 0.74%
+52,615
New +$2.54M
SYK icon
43
Stryker
SYK
$135B
$2.31M 0.74%
+11,386
New +$2.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.28M 0.73%
+6,382
New +$2.53M
TT icon
45
Trane Technologies
TT
$98.8B
$2.25M 0.72%
+15,549
New +$2.32M
CTAS icon
46
Cintas
CTAS
$86.6B
$2.25M 0.72%
+23,192
New +$2.37M
AMAT icon
47
Applied Materials
AMAT
$347B
$2.16M 0.69%
+26,321
New +$2.54M
ABT icon
48
Abbott
ABT
$188B
$2.15M 0.69%
+22,234
New +$2.37M
TFC icon
49
Truist Financial
TFC
$63.9B
$2.14M 0.68%
+49,065
New +$2.36M
LOW icon
50
Lowe's Companies
LOW
$121B
$2.12M 0.68%
+11,300
New +$2.2M
1
2
3 4 5

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Colonial Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Colonial Trust, which disclosed 264 positions worth $314M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 134,375 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Colonial Trust's largest Q3 2022 buy was Apple: 134,375 shares worth $18.6M.
  • Colonial Trust's ten largest holdings make up 26% of its $314M portfolio in Q3 2022.
  • Colonial Trust disclosed 264 positions in Q3 2022, its first 13F filing on record.

Based on Colonial Trust's 13F filing for Q3 2022, filed 14 Nov 2022.