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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 Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard 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
VDE icon
526
Vanguard Energy ETF
VDE
$9.9B
$31.1K 0.01%
272
+165
+154% +$19.6K
ICE icon
527
Intercontinental Exchange
ICE
$87.2B
$30.8K 0.01%
295
-36
-11% -$3.75K
LYB icon
528
LyondellBasell Industries
LYB
$19.5B
$30.7K 0.01%
327
-14
-4% -$1.3K
HR icon
529
Healthcare Realty
HR
$7.56B
$30.7K 0.01%
1,587
-114
-7% -$2.3K
AMLP icon
530
Alerian MLP ETF
AMLP
$12.9B
$30.6K 0.01%
791
– –
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30.5K 0.01%
1,604
– –
SON icon
532
Sonoco
SON
$5.83B
$30.5K 0.01%
500
– –
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.2K 0.01%
503
+198
+65% +$11.7K
IYK icon
534
iShares US Consumer Staples ETF
IYK
$1.44B
$29.9K 0.01%
450
– –
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$28.6K 0.01%
426
– –
LKQ icon
536
LKQ Corp
LKQ
$6.72B
$28.4K 0.01%
500
– –
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$28.2K 0.01%
742
-64
-8% -$2.41K
NEM icon
538
Newmont
NEM
$96.2B
$28K 0.01%
572
+193
+51% +$9.36K
JHSC icon
539
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$28K 0.01%
893
+17
+2% +$550
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.9K 0.01%
326
-2,151
-87% -$185K
FIDU icon
541
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$27.3K 0.01%
516
– –
HEI icon
542
HEICO Corp
HEI
$49.6B
$27.2K 0.01%
160
– –
CHTR icon
543
Charter Communications
CHTR
$17.3B
$27.2K 0.01%
76
+40
+111% +$14.9K
ETX
544
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$26.7K 0.01%
1,500
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$123B
$26.5K 0.01%
85
+4
+5% +$1.2K
ED icon
546
Consolidated Edison
ED
$41.4B
$26.3K 0.01%
275
– –
X
547
DELISTED
US Steel
X
$26.1K 0.01%
1,000
– –
IT icon
548
Gartner
IT
$11.1B
$26.1K 0.01%
80
– –
URI icon
549
United Rentals
URI
$65.7B
$25.7K 0.01%
65
– –
WST icon
550
West Pharmaceutical
WST
$23.7B
$25.6K 0.01%
75
– –
20 21
22
23 24

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JJBC
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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 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 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.