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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4M 1.09%
79,396
+5,714
+8% +$287K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.96M 1.08%
82,730
+405
+0.5% +$19.3K
ETN icon
28
Eaton
ETN
$141B
$3.74M 1.02%
23,833
+408
+2% +$62.5K
KO icon
29
Coca-Cola
KO
$383B
$3.57M 0.98%
56,201
+3,232
+6% +$195K
PSX icon
30
Phillips 66
PSX
$82.9B
$3.47M 0.95%
33,321
+3,505
+12% +$359K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.92%
10,856
-115
-1% -$34.2K
GS icon
32
Goldman Sachs
GS
$289B
$3.18M 0.87%
9,261
+153
+2% +$53.3K
NKE icon
33
Nike
NKE
$64.1B
$3.1M 0.85%
26,512
-8,275
-24% -$833K
PFE icon
34
Pfizer
PFE
$143B
$2.9M 0.79%
56,585
-720
-1% -$34.5K
TXN icon
35
Texas Instruments
TXN
$248B
$2.85M 0.78%
17,228
-55
-0.3% -$9.17K
WMT icon
36
Walmart Inc
WMT
$909B
$2.84M 0.77%
60,012
+309
+0.5% +$14.7K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.76M 0.75%
85,210
+9,088
+12% +$282K
CTAS icon
38
Cintas
CTAS
$86.6B
$2.76M 0.75%
24,432
+1,240
+5% +$134K
SYK icon
39
Stryker
SYK
$135B
$2.74M 0.75%
11,190
-196
-2% -$44.5K
DIS icon
40
Walt Disney
DIS
$171B
$2.71M 0.74%
31,139
+245
+0.8% +$23.4K
PANW icon
41
Palo Alto Networks
PANW
$256B
$2.69M 0.74%
38,606
+1,616
+4% +$130K
CSCO icon
42
Cisco
CSCO
$443B
$2.61M 0.71%
54,812
+4,016
+8% +$183K
AMAT icon
43
Applied Materials
AMAT
$347B
$2.61M 0.71%
26,779
+458
+2% +$43.9K
TT icon
44
Trane Technologies
TT
$98.8B
$2.56M 0.7%
15,224
-325
-2% -$53.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.54M 0.69%
52,600
-15
-0% -$725
LMT icon
46
Lockheed Martin
LMT
$131B
$2.53M 0.69%
5,209
+350
+7% +$163K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 0.69%
6,563
+181
+3% +$69.6K
VZ icon
48
Verizon
VZ
$197B
$2.5M 0.68%
63,404
+471
+0.7% +$17.7K
XOM icon
49
ExxonMobil
XOM
$650B
$2.5M 0.68%
22,637
-284
-1% -$30.4K
BX icon
50
Blackstone
BX
$104B
$2.47M 0.68%
33,344
+1,533
+5% +$132K
1
2
3 4 5

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Colonial Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $833K trimmed.

  • Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
  • Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
  • Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
  • Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
  • Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
  • Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
  • Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.