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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
VEEV icon
551
Veeva Systems
VEEV
$33.8B
$35.9K 0.01%
185
– –
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.6K 0.01%
304
– –
NTR icon
553
Nutrien
NTR
$33.9B
$35.6K 0.01%
632
-542
-46% -$30.6K
FE icon
554
FirstEnergy
FE
$28.4B
$35.3K 0.01%
965
-110
-10% -$3.98K
CASY icon
555
Casey's General Stores
CASY
$32.1B
$35.2K 0.01%
128
– –
TYL icon
556
Tyler Technologies
TYL
$13.7B
$35.1K 0.01%
84
– –
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$123B
$35K 0.01%
86
– –
LBTYA icon
558
Liberty Global Class A
LBTYA
$3.59B
$34.5K 0.01%
2,000
-1,000
-33% -$16.2K
FIVE icon
559
Five Below
FIVE
$11.6B
$34.2K 0.01%
160
– –
ATO icon
560
Atmos Energy
ATO
$29.7B
$34K 0.01%
293
– –
FUTY icon
561
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$33.8K 0.01%
828
+40
+5% +$1.57K
AMLP icon
562
Alerian MLP ETF
AMLP
$12.9B
$33.6K 0.01%
791
– –
SPIP icon
563
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33.5K 0.01%
1,300
-1,099
-46% -$27.5K
ROL icon
564
Rollins
ROL
$18.6B
$33.3K 0.01%
761
– –
PCY icon
565
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$33.2K 0.01%
1,604
– –
VLTO icon
566
Veralto
VLTO
$24.1B
$32.4K 0.01%
+394
New +$29.4K
JHSC icon
567
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$32.3K 0.01%
873
-25
-3% -$823
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$32.2K 0.01%
332
– –
EXC icon
569
Exelon
EXC
$48.1B
$32.1K 0.01%
895
+25
+3% +$963
SJM icon
570
J.M. Smucker
SJM
$13.5B
$32.1K 0.01%
255
-27
-10% -$3.13K
LEN icon
571
Lennar Class A
LEN
$20.4B
$31.9K 0.01%
221
+14
+7% +$1.69K
LYB icon
572
LyondellBasell Industries
LYB
$19.5B
$31.6K 0.01%
332
-36
-10% -$3.37K
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$30.9K 0.01%
550
– –
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$30.7K 0.01%
426
– –
MRNA icon
575
Moderna
MRNA
$21.6B
$30K 0.01%
302
-33
-10% -$2.78K
21 22
23
24 25

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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.