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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
KTOS icon
501
Kratos Defense & Security Solutions
KTOS
$8.23B
$50.7K 0.01%
2,500
+500
+25% +$9.19K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
$50.3K 0.01%
1,925
-200
-9% -$4.47K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49.9K 0.01%
978
+49
+5% +$2.4K
CMCO icon
504
Columbus McKinnon
CMCO
$422M
$49.7K 0.01%
1,273
– –
KNF icon
505
Knife River
KNF
$4.33B
$49.6K 0.01%
750
– –
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$49.3K 0.01%
459
-102
-18% -$10.7K
PRU icon
507
Prudential Financial
PRU
$42.6B
$49.1K 0.01%
473
+30
+7% +$2.88K
X
508
DELISTED
US Steel
X
$48.6K 0.01%
1,000
– –
IYM icon
509
iShares US Basic Materials ETF
IYM
$1.13B
$48.4K 0.01%
350
– –
GO icon
510
Grocery Outlet
GO
$904M
$48.2K 0.01%
1,788
– –
VGSH icon
511
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48K 0.01%
823
-590
-42% -$34.1K
IDU icon
512
iShares US Utilities ETF
IDU
$1.37B
$48K 0.01%
600
– –
WELL icon
513
Welltower
WELL
$174B
$47.9K 0.01%
531
– –
DBEU icon
514
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$46.3K 0.01%
1,227
– –
CSGP icon
515
CoStar Group
CSGP
$12.2B
$46.2K 0.01%
525
– –
SYY icon
516
Sysco
SYY
$40.8B
$46.1K 0.01%
630
– –
IQV icon
517
IQVIA
IQV
$40.7B
$46K 0.01%
199
– –
GLOB icon
518
Globant
GLOB
$1.65B
$45.8K 0.01%
191
– –
GILD icon
519
Gilead Sciences
GILD
$165B
$45.5K 0.01%
562
-119
-17% -$9.26K
KMI icon
520
Kinder Morgan
KMI
$70.9B
$44.6K 0.01%
2,531
+7
+0.3% +$119
WTRG icon
521
Essential Utilities
WTRG
$11.5B
$44.6K 0.01%
1,195
-150
-11% -$5.24K
NIM icon
522
Nuveen Select Maturities Municipal Fund
NIM
$115M
$44.1K 0.01%
5,000
– –
DFUS
523
Dimensional US Equity ETF
DFUS
$20.3B
$43.8K 0.01%
845
– –
HEI icon
524
HEICO Corp
HEI
$49.6B
$42.8K 0.01%
239
– –
USB icon
525
US Bancorp
USB
$97.9B
$42.8K 0.01%
988
-46
-4% -$1.68K
19 20
21
22 23

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GWS
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JJBC
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ACM
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GFI
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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.