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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
IYF icon
526
iShares US Financials ETF
IYF
$4.65B
$42.7K 0.01%
500
– –
FSTA icon
527
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$42.6K 0.01%
954
– –
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$151B
$42.5K 0.01%
734
+11
+2% +$601
MS icon
529
Morgan Stanley
MS
$319B
$42.4K 0.01%
455
-396
-47% -$31.7K
FIDU icon
530
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$42.2K 0.01%
689
+393
+133% +$22K
SCHP icon
531
Schwab US TIPS ETF
SCHP
$16.4B
$41.8K 0.01%
1,600
– –
RIG icon
532
Transocean
RIG
$5.48B
$41.3K 0.01%
6,500
– –
DHS icon
533
WisdomTree US High Dividend Fund
DHS
$1.58B
$41.1K 0.01%
500
– –
FCOM icon
534
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$41K 0.01%
+920
New +$38.4K
C icon
535
Citigroup
C
$213B
$40.5K 0.01%
788
-797
-50% -$35.3K
PRFZ icon
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$40.3K 0.01%
1,075
+500
+87% +$16.8K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$40.3K 0.01%
1,667
– –
DWX icon
538
State Street SPDR S&P International Dividend ETF
DWX
$529M
$40K 0.01%
1,129
-34
-3% -$1.15K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39.9K 0.01%
952
+738
+345% +$31.6K
WST icon
540
West Pharmaceutical
WST
$23.7B
$39.8K 0.01%
112
– –
CP icon
541
Canadian Pacific Kansas City
CP
$81B
$39.5K 0.01%
500
– –
PPL
542
PPL Corp
PPL
$26.9B
$39K 0.01%
1,438
-2
-0.1% -$51
BWX icon
543
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$38.8K 0.01%
1,673
+862
+106% +$18.8K
WMG icon
544
Warner Music
WMG
$15.2B
$38.6K 0.01%
1,078
– –
KRNT icon
545
Kornit Digital
KRNT
$677M
$38.3K 0.01%
2,000
– –
FMC icon
546
FMC
FMC
$1.25B
$37.8K 0.01%
600
– –
VHT icon
547
Vanguard Health Care ETF
VHT
$18.5B
$37.6K 0.01%
150
– –
TIPX icon
548
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$37.2K 0.01%
2,000
– –
CCK icon
549
Crown Holdings
CCK
$13B
$36.8K 0.01%
400
– –
AWK icon
550
American Water Works
AWK
$27B
$35.9K 0.01%
272
-54
-17% -$6.81K
20 21
22
23 24

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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.