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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
XYL icon
476
Xylem
XYL
$28.5B
$60K 0.01%
525
– –
DFIC icon
477
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$59.4K 0.01%
2,327
-164
-7% -$3.9K
MDU icon
478
MDU Resources
MDU
$4.18B
$59.4K 0.01%
5,415
– –
OC icon
479
Owens Corning
OC
$11B
$59.3K 0.01%
400
– –
OEF icon
480
iShares S&P 100 ETF
OEF
$19.5B
$59K 0.01%
264
+64
+32% +$13.5K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58K 0.01%
707
+344
+95% +$28K
VBND icon
482
Vident US Bond Strategy ETF
VBND
$524M
$57.9K 0.01%
1,308
– –
TKR icon
483
Timken Company
TKR
$9.19B
$57.9K 0.01%
722
– –
VPU
484
Vanguard Utilities ETF
VPU
$8.56B
$57.6K 0.01%
420
– –
DFCF icon
485
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$57.5K 0.01%
+1,356
New +$55.5K
LW icon
486
Lamb Weston
LW
$7.42B
$57.2K 0.01%
529
+30
+6% +$2.89K
ICE icon
487
Intercontinental Exchange
ICE
$87.2B
$57K 0.01%
444
-30
-6% -$3.4K
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$56.8K 0.01%
854
– –
URI icon
489
United Rentals
URI
$65.7B
$56.8K 0.01%
99
– –
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82B
$56.3K 0.01%
1,137
– –
YUMC icon
491
Yum China
YUMC
$15.7B
$56.2K 0.01%
1,330
– –
VIG icon
492
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K 0.01%
323
– –
APTV icon
493
Aptiv
APTV
$12.3B
$54.6K 0.01%
609
– –
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$54.1K 0.01%
575
– –
GPI icon
495
Group 1 Automotive
GPI
$4.26B
$53.3K 0.01%
175
– –
SONY icon
496
Sony
SONY
$137B
$52.8K 0.01%
2,790
+60
+2% +$1.04K
KDP icon
497
Keurig Dr Pepper
KDP
$42.8B
$52.7K 0.01%
1,581
-176
-10% -$5.48K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.3K 0.01%
1,000
– –
ZBRA icon
499
Zebra Technologies
ZBRA
$13.5B
$51.7K 0.01%
189
-1
-0.5% -$228
PH icon
500
Parker-Hannifin
PH
$120B
$51.1K 0.01%
111
-147
-57% -$61.2K
18 19
20
21 22

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JJBC
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ACM
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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.