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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
DFGR icon
551
Dimensional Global Real Estate ETF
DFGR
$3.7B
$25.3K 0.01%
1,030
+339
+49% +$8.56K
PMX
552
DELISTED
PIMCO Municipal Income Fund III
PMX
$24.4K 0.01%
3,000
– –
BP icon
553
BP
BP
$115B
$24.3K 0.01%
640
-54
-8% -$2.02K
MUB icon
554
iShares National Muni Bond ETF
MUB
$44.5B
$24K 0.01%
223
-2,634
-92% -$281K
CSGP icon
555
CoStar Group
CSGP
$11.8B
$24K 0.01%
352
– –
UCB
556
United Community Banks
UCB
$4.18B
$24K 0.01%
853
– –
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.65B
$23.9K 0.01%
312
-1
-0.3% -$76
TFI icon
558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$23.4K 0.01%
500
-314
-39% -$14.5K
TAN icon
559
Invesco Solar ETF
TAN
$972M
$23.3K 0.01%
300
– –
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$23K 0.01%
388
– –
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$22.9K 0.01%
275
-605
-69% -$52.1K
PPG icon
562
PPG Industries
PPG
$23.2B
$22.7K 0.01%
170
-2
-1% -$258
ATO icon
563
Atmos Energy
ATO
$27.1B
$22.5K 0.01%
200
– –
EBND icon
564
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$22K 0.01%
1,038
– –
KEY icon
565
KeyCorp
KEY
$22.2B
$21.7K 0.01%
1,734
-961
-36% -$16.2K
FIVE icon
566
Five Below
FIVE
$12.9B
$21.5K 0.01%
107
– –
BTI icon
567
British American Tobacco
BTI
$120B
$21.5K 0.01%
613
+48
+8% +$1.81K
AMT icon
568
American Tower
AMT
$81.1B
$21.5K 0.01%
107
-3
-3% -$629
EXPD icon
569
Expeditors International
EXPD
$24.8B
$21.4K 0.01%
200
– –
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$21.4K 0.01%
346
-3
-0.9% -$186
DBJP icon
571
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$21.3K 0.01%
400
– –
TSCO icon
572
Tractor Supply
TSCO
$16.8B
$21.2K 0.01%
460
– –
LEN icon
573
Lennar Class A
LEN
$18.4B
$21K 0.01%
207
– –
GEN icon
574
Gen Digital
GEN
$17.4B
$21K 0.01%
1,252
+38
+3% +$762
ILMN icon
575
Illumina
ILMN
$36.2B
$20.9K 0.01%
96
+5
+5% +$1.02K
21 22
23
24 25

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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
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DP
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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 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.