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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
SCHF icon
576
Schwab International Equity ETF
SCHF
$64.9B
$20.9K 0.01%
1,200
– –
WHR icon
577
Whirlpool
WHR
$2.49B
$20.9K 0.01%
158
-8
-5% -$1.14K
FCX icon
578
Freeport-McMoran
FCX
$86.2B
$20.7K 0.01%
507
-58
-10% -$2.41K
LSTR icon
579
Landstar System
LSTR
$6.03B
$20.6K 0.01%
115
– –
GLOB icon
580
Globant
GLOB
$1.65B
$20.6K 0.01%
128
– –
EXAS
581
DELISTED
Exact Sciences
EXAS
$20.3K 0.01%
300
– –
IBDO
582
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.2K 0.01%
800
– –
BWX icon
583
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19.9K 0.01%
863
-2,817
-77% -$64.3K
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.7K 0.01%
800
– –
APO icon
585
Apollo Global Management
APO
$69B
$19.7K 0.01%
320
+25
+8% +$1.67K
IBDQ
586
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.6K 0.01%
800
– –
ARCC icon
587
Ares Capital
ARCC
$13.4B
$19.6K 0.01%
1,073
-813
-43% -$15.4K
VRP icon
588
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$19.5K ﹤0.01%
879
– –
EMR icon
589
Emerson Electric
EMR
$81.6B
$19.3K ﹤0.01%
222
-400
-64% -$35K
TYL icon
590
Tyler Technologies
TYL
$13.7B
$19.3K ﹤0.01%
56
– –
CAG icon
591
Conagra Brands
CAG
$7.42B
$19.3K ﹤0.01%
513
+123
+32% +$4.56K
PAYC icon
592
Paycom
PAYC
$7.88B
$19.3K ﹤0.01%
65
– –
ROL icon
593
Rollins
ROL
$18.6B
$19K ﹤0.01%
510
– –
VRSK icon
594
Verisk Analytics
VRSK
$27.9B
$18.9K ﹤0.01%
99
– –
RBA icon
595
RB Global
RBA
$21.5B
$18.9K ﹤0.01%
341
– –
UHAL.B icon
596
U-Haul Holding Co Series N
UHAL.B
$12.4B
$18.7K ﹤0.01%
361
+1
+0.3% +$57
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18.6K ﹤0.01%
300
– –
PRFZ icon
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$18.6K ﹤0.01%
575
– –
SPEM icon
599
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$18.5K ﹤0.01%
543
– –
KEYS icon
600
Keysight
KEYS
$50.7B
$18.4K ﹤0.01%
114
– –
22 23
24
25 26

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JJBC
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ACM
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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.