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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
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
AAPL icon
Apple
AAPL
+$851K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$630K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
3
STOR
STORE Capital Corporation
STOR
+$473K
4
BN icon
Brookfield
BN
+$412K
5
CII icon
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
IR icon
476
Ingersoll Rand
IR
$33.1B
$45.5K 0.01%
794
– –
KMI icon
477
Kinder Morgan
KMI
$70.9B
$45.3K 0.01%
2,588
+100
+4% +$1.78K
PRU icon
478
Prudential Financial
PRU
$42.6B
$45.2K 0.01%
547
-16
-3% -$1.53K
DBEU icon
479
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$44.9K 0.01%
1,227
– –
DWX icon
480
State Street SPDR S&P International Dividend ETF
DWX
$529M
$44.6K 0.01%
1,299
-113
-8% -$3.83K
DFAT icon
481
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.5K 0.01%
1,000
– –
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$44.5K 0.01%
2,764
– –
DOV icon
483
Dover
DOV
$26.7B
$44.4K 0.01%
300
– –
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$44K 0.01%
3,122
+419
+16% +$6.02K
SNY icon
485
Sanofi
SNY
$107B
$43.5K 0.01%
799
-220
-22% -$10.7K
GLDM icon
486
SPDR Gold MiniShares Trust
GLDM
$27.5B
$42.2K 0.01%
1,078
– –
SJM icon
487
J.M. Smucker
SJM
$13.5B
$42.1K 0.01%
267
+27
+11% +$4.1K
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.58B
$41.1K 0.01%
+500
New +$42.7K
SHW icon
489
Sherwin-Williams
SHW
$83.5B
$41.1K 0.01%
183
+139
+316% +$31.8K
COO icon
490
Cooper Companies
COO
$14.2B
$41.1K 0.01%
+440
New +$37.8K
PPL
491
PPL Corp
PPL
$26.9B
$40.1K 0.01%
1,442
-2
-0.1% -$57
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$39.9K 0.01%
1,667
– –
BSCS icon
493
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$39.7K 0.01%
1,979
– –
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$109B
$39.4K 0.01%
522
– –
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$151B
$39.1K 0.01%
712
+2
+0.3% +$109
SONY icon
496
Sony
SONY
$137B
$39.1K 0.01%
2,155
+155
+8% +$2.69K
KRNT icon
497
Kornit Digital
KRNT
$677M
$38.7K 0.01%
+2,000
New +$45.1K
VGT icon
498
Vanguard Information Technology ETF
VGT
$133B
$38.5K 0.01%
+800
New +$35.4K
CP icon
499
Canadian Pacific Kansas City
CP
$81B
$38.5K 0.01%
500
– –
FE icon
500
FirstEnergy
FE
$28.4B
$38.2K 0.01%
965
– –
18 19
20
21 22

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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 Morningstar 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 Morningstar 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.