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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$29.8K 0.01%
503
– –
RBA icon
577
RB Global
RBA
$21.5B
$29.8K 0.01%
447
– –
WEC icon
578
WEC Energy
WEC
$36.3B
$29.5K 0.01%
351
-438
-56% -$36.1K
CHTR icon
579
Charter Communications
CHTR
$17.3B
$29.5K 0.01%
76
– –
FWONA icon
580
Liberty Media Series A
FWONA
$23.4B
$29.4K 0.01%
507
-2
-0.4% -$118
EQIX icon
581
Equinix
EQIX
$99.4B
$29K 0.01%
36
– –
DFGR icon
582
Dimensional Global Real Estate ETF
DFGR
$3.9B
$28.9K 0.01%
1,113
+83
+8% +$1.95K
GEN icon
583
Gen Digital
GEN
$16.5B
$28.8K 0.01%
1,252
– –
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.44B
$28.8K 0.01%
450
– –
LYG icon
585
Lloyds Banking Group
LYG
$85.2B
$28.7K 0.01%
12,000
-13,000
-52% -$27.8K
IT icon
586
Gartner
IT
$11.1B
$28.4K 0.01%
63
– –
SON icon
587
Sonoco
SON
$5.83B
$27.9K 0.01%
500
– –
POR icon
588
Portland General Electric
POR
$5.82B
$27.5K 0.01%
635
-709
-53% -$29.4K
SLV icon
589
iShares Silver Trust
SLV
$27.7B
$26.9K 0.01%
1,234
+700
+131% +$14.9K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$49.1B
$26.7K 0.01%
400
– –
ED icon
591
Consolidated Edison
ED
$41.4B
$26.5K 0.01%
291
+16
+6% +$1.43K
BP icon
592
BP
BP
$112B
$26.4K 0.01%
746
-2
-0.3% -$73
TLH icon
593
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26.1K 0.01%
241
+123
+104% +$12.3K
ETX
594
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$26K 0.01%
1,500
– –
LOPE icon
595
Grand Canyon Education
LOPE
$4.22B
$25.7K 0.01%
194
– –
FOXA icon
596
Fox Class A
FOXA
$24.8B
$25.7K 0.01%
865
– –
BBRE icon
597
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$25.6K 0.01%
+283
New +$22.8K
EXPD icon
598
Expeditors International
EXPD
$22.3B
$25.5K 0.01%
200
– –
PPG icon
599
PPG Industries
PPG
$24.9B
$25.3K 0.01%
169
-49
-22% -$6.63K
EMR icon
600
Emerson Electric
EMR
$81.6B
$25.1K 0.01%
258
– –
22 23
24
25 26

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JJBC
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ACM
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GFI
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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.