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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Visa
V
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watsco Inc
WSO
$13.2B
| $16K | ﹤0.01% |
+64
| New | +$16.8K |
|
602
M&T Bank
MTB
$36.3B
| $15.8K | ﹤0.01% |
+109
| New | +$17.9K |
|
603
Nuveen Core Plus Impact Fund
NPCT
$279M
| $15.5K | ﹤0.01% |
+1,500
| New | +$15.7K |
|
604
Ulta Beauty
ULTA
$21.8B
| $15.5K | ﹤0.01% |
+33
| New | +$14.2K |
|
605
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $15.5K | ﹤0.01% |
+655
| New | +$15.5K |
|
606
Jack Henry & Associates
JKHY
$11.4B
| $15.3K | ﹤0.01% |
+86
| New | +$15.9K |
|
607
Digital Turbine
APPS
$982M
| $15.2K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
608
Suburban Propane Partners
SPH
$1.21B
| $15.2K | ﹤0.01% |
+1,000
| New | +$16K |
|
609
Conagra Brands
CAG
$7.42B
| $15.1K | ﹤0.01% |
+390
| New | +$14.1K |
|
610
Hubbell
HUBB
$24.4B
| $15K | ﹤0.01% |
+64
| New | +$15.3K |
|
|
SNV
611
DELISTED
Synovus
SNV
| $15K | ﹤0.01% |
400
| – | – |
|
612
Assurant
AIZ
$13.9B
| $15K | ﹤0.01% |
+120
| New | +$16K |
|
613
Republic Services
RSG
$67.4B
| $14.9K | ﹤0.01% |
+114
| New | +$15.2K |
|
614
iShares Agency Bond ETF
AGZ
$559M
| $14.9K | ﹤0.01% |
+140
| New | +$14.9K |
|
|
AESC
615
DELISTED
The AES Corporation
AESC
| $14.9K | ﹤0.01% |
+146
| New | +$14.3K |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| $14.9K | ﹤0.01% |
+300
| New | +$12.3K |
|
617
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $14.8K | ﹤0.01% |
+150
| New | +$14.3K |
|
618
Casey's General Stores
CASY
$32.1B
| $14.7K | ﹤0.01% |
+65
| New | +$14.8K |
|
619
Public Service Enterprise Group
PEG
$38.7B
| $14.7K | ﹤0.01% |
+238
| New | +$13.8K |
|
620
RELX
RELX
$66.7B
| $14.7K | ﹤0.01% |
+529
| New | +$14.2K |
|
621
SAP
SAP
$215B
| $14.6K | ﹤0.01% |
+141
| New | +$14.1K |
|
|
HES
622
DELISTED
Hess
HES
| $14.4K | ﹤0.01% |
+102
| New | +$14K |
|
623
Idexx Laboratories
IDXX
$44.9B
| $14.4K | ﹤0.01% |
+35
| New | +$13.6K |
|
624
Murphy USA
MUSA
$11.4B
| $14.3K | ﹤0.01% |
+51
| New | +$14.8K |
|
625
Hilton Worldwide
HLT
$72.4B
| $14.1K | ﹤0.01% |
+112
| New | +$14.8K |
|
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ACM
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IA
Colonial Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nike, an estimated $833K trimmed.
- Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
- Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
- Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
- Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
- Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
- Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
- Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.
Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.