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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
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$4.83M 1.01%
12,716
+11,841
+1,353% +$4.06M
DUK icon
27
Duke Energy
DUK
$101B
$4.74M 0.99%
48,836
+2,945
+6% +$268K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.64M 0.97%
92,350
-822
-0.9% -$41.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.92%
12,365
+1,002
+9% +$352K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$4.4M 0.92%
16,067
+1,358
+9% +$373K
BX icon
31
Blackstone
BX
$104B
$4.37M 0.91%
33,383
+449
+1% +$48.6K
COP icon
32
ConocoPhillips
COP
$144B
$4.28M 0.89%
36,864
+696
+2% +$81.4K
AMAT icon
33
Applied Materials
AMAT
$347B
$4.17M 0.87%
25,759
+706
+3% +$104K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.1M 0.85%
73,910
+1,105
+2% +$56K
GS icon
35
Goldman Sachs
GS
$289B
$4.04M 0.84%
10,473
+877
+9% +$293K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 0.84%
28,536
+489
+2% +$66.3K
WMT icon
37
Walmart Inc
WMT
$909B
$4M 0.83%
76,080
+10,839
+17% +$574K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$3.78M 0.79%
76,290
+780
+1% +$36.1K
KO icon
39
Coca-Cola
KO
$383B
$3.72M 0.77%
63,105
+4,711
+8% +$268K
CTAS icon
40
Cintas
CTAS
$86.6B
$3.71M 0.77%
24,608
+248
+1% +$33.2K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$3.63M 0.76%
10,261
+643
+7% +$209K
TT icon
42
Trane Technologies
TT
$98.8B
$3.63M 0.76%
14,887
+1,133
+8% +$248K
HUM icon
43
Humana
HUM
$43.9B
$3.62M 0.75%
7,908
-7
-0.1% -$3.45K
SYK icon
44
Stryker
SYK
$135B
$3.36M 0.7%
11,230
+223
+2% +$62.6K
NKE icon
45
Nike
NKE
$64.1B
$3.31M 0.69%
30,445
+2,829
+10% +$304K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$3.26M 0.68%
74,344
+6,179
+9% +$265K
TJX icon
47
TJX Companies
TJX
$179B
$3.25M 0.68%
34,690
+5,448
+19% +$489K
TXN icon
48
Texas Instruments
TXN
$248B
$3.22M 0.67%
18,906
+678
+4% +$105K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.22M 0.67%
85,725
+5,116
+6% +$178K
CSCO icon
50
Cisco
CSCO
$443B
$3.01M 0.63%
59,644
+4,395
+8% +$225K
1
2
3 4 5

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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.