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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 22.91%
2 Technology 18.19%
3 Healthcare 11.59%
4 Financials 9.1%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
501
Republic Services
RSG
$66.8B
$38.1K 0.01%
282
+168
+147% +$21.4K
WELL icon
502
Welltower
WELL
$165B
$38.1K 0.01%
531
– –
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$37.9K 0.01%
709
-766
-52% -$40.6K
TIPX icon
504
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$37.9K 0.01%
2,000
– –
DFUS
505
Dimensional US Equity ETF
DFUS
$21.4B
$37.5K 0.01%
845
– –
OEF icon
506
iShares S&P 100 ETF
OEF
$20.3B
$37.4K 0.01%
200
– –
WSO icon
507
Watsco Inc
WSO
$12.9B
$36.3K 0.01%
114
+50
+78% +$14.7K
INCY icon
508
Incyte
INCY
$25.4B
$36.1K 0.01%
500
– –
EXC icon
509
Exelon
EXC
$43.3B
$36.1K 0.01%
870
-5
-0.6% -$208
WMG icon
510
Warner Music
WMG
$14.7B
$36K 0.01%
1,078
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$19.1B
$35.8K 0.01%
150
– –
IYF icon
512
iShares US Financials ETF
IYF
$4.28B
$35.6K 0.01%
500
– –
USRT icon
513
iShares Core US REIT ETF
USRT
$4.32B
$34.9K 0.01%
708
+43
+6% +$2.23K
TDTF icon
514
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$34.6K 0.01%
1,413
+758
+116% +$18.2K
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$34.5K 0.01%
1,300
– –
FWONA icon
516
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$34.4K 0.01%
532
+2
+0.4% +$121
SOXX icon
517
iShares Semiconductor ETF
SOXX
$45.5B
$33.8K 0.01%
228
+78
+52% +$10.6K
ADSK icon
518
Autodesk
ADSK
$45.3B
$33.7K 0.01%
167
+14
+9% +$2.88K
ITW icon
519
Illinois Tool Works
ITW
$76.7B
$33.1K 0.01%
136
– –
GILD icon
520
Gilead Sciences
GILD
$186B
$33K 0.01%
405
+19
+5% +$1.57K
IDA icon
521
Idacorp
IDA
$7.61B
$32.9K 0.01%
304
+3
+1% +$315
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$32.1K 0.01%
274
– –
ETR icon
523
Entergy
ETR
$48.7B
$31.9K 0.01%
592
+24
+4% +$1.27K
TSM icon
524
TSMC
TSM
$2.25T
$31.6K 0.01%
340
-7
-2% -$628
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$31.1K 0.01%
332
– –
19 20
21
22 23

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

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.