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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
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.07M | 1.03% |
83,901
+1,171
| +1% | +$56.4K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.03M | 1.02% |
80,465
+27,865
| +53% | +$1.42M |
|
28
Humana
HUM
$43.9B
| $3.8M | 0.96% |
7,819
-1
| -0% | -$494 |
|
29
Palo Alto Networks
PANW
$256B
| $3.78M | 0.96% |
37,884
-722
| -2% | -$61.2K |
|
30
ConocoPhillips
COP
$144B
| $3.56M | 0.9% |
35,867
+49
| +0.1% | +$5.36K |
|
31
Coca-Cola
KO
$383B
| $3.53M | 0.9% |
56,987
+786
| +1% | +$47.6K |
|
32
Phillips 66
PSX
$82.9B
| $3.34M | 0.85% |
32,971
-350
| -1% | -$35.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.34M | 0.85% |
10,818
-38
| -0.4% | -$11.7K |
|
34
Applied Materials
AMAT
$347B
| $3.31M | 0.84% |
26,911
+132
| +0.5% | +$15.2K |
|
35
Texas Instruments
TXN
$248B
| $3.29M | 0.84% |
17,704
+476
| +3% | +$83.7K |
|
36
Nike
NKE
$64.1B
| $3.21M | 0.82% |
26,181
-331
| -1% | -$40.7K |
|
37
Stryker
SYK
$135B
| $3.16M | 0.8% |
11,055
-135
| -1% | -$35.8K |
|
38
Goldman Sachs
GS
$289B
| $3.14M | 0.8% |
9,591
+330
| +4% | +$115K |
|
39
Walmart Inc
WMT
$909B
| $3.13M | 0.8% |
63,735
+3,723
| +6% | +$177K |
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $3.13M | 0.79% |
30,064
+2,949
| +11% | +$285K |
|
41
Walt Disney
DIS
$171B
| $3.09M | 0.79% |
30,903
-236
| -0.8% | -$23.8K |
|
42
Cisco
CSCO
$443B
| $3.08M | 0.78% |
58,985
+4,173
| +8% | +$204K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.94M | 0.75% |
83,358
-1,852
| -2% | -$63.6K |
|
44
Blackstone
BX
$104B
| $2.92M | 0.74% |
33,239
-105
| -0.3% | -$9.28K |
|
45
Cintas
CTAS
$86.6B
| $2.84M | 0.72% |
24,532
+100
| +0.4% | +$11K |
|
46
Trane Technologies
TT
$98.8B
| $2.68M | 0.68% |
14,576
-648
| -4% | -$118K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.61M | 0.66% |
6,377
-186
| -3% | -$74.2K |
|
48
Comcast
CMCSA
$87.3B
| $2.5M | 0.64% |
66,016
+230
| +0.3% | +$8.7K |
|
49
Verizon
VZ
$197B
| $2.48M | 0.63% |
63,739
+335
| +0.5% | +$13.2K |
|
50
Lockheed Martin
LMT
$131B
| $2.46M | 0.63% |
5,211
+2
| +0% | +$938 |
|
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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 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 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.