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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
IDXX icon
601
Idexx Laboratories
IDXX
$44.9B
$25.1K 0.01%
45
-7
-13% -$3.29K
DEM icon
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$24.8K 0.01%
610
-16
-3% -$612
DBJP icon
603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$24.8K 0.01%
400
– –
TDTF icon
604
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24.8K 0.01%
1,050
-60
-5% -$1.38K
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$24.3K 0.01%
438
-775
-64% -$41.6K
AIG icon
606
American International
AIG
$42.5B
$24.3K 0.01%
359
-40
-10% -$2.55K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$24K 0.01%
388
– –
LKQ icon
608
LKQ Corp
LKQ
$6.72B
$23.9K 0.01%
500
– –
EXAS
609
DELISTED
Exact Sciences
EXAS
$23.7K ﹤0.01%
320
+20
+7% +$1.31K
FTRE icon
610
Fortrea Holdings
FTRE
$1.93B
$23.6K ﹤0.01%
677
-116
-15% -$3.55K
KHC icon
611
Kraft Heinz
KHC
$32.8B
$23.1K ﹤0.01%
625
+123
+25% +$4.18K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$69.1B
$22.7K ﹤0.01%
101
-14
-12% -$3.32K
LSTR icon
613
Landstar System
LSTR
$6.03B
$22.3K ﹤0.01%
115
– –
PMX
614
DELISTED
PIMCO Municipal Income Fund III
PMX
$22.2K ﹤0.01%
3,000
– –
ARCC icon
615
Ares Capital
ARCC
$13.4B
$21.5K ﹤0.01%
1,073
– –
GBCI icon
616
Glacier Bancorp
GBCI
$6.36B
$21.5K ﹤0.01%
505
– –
VRSK icon
617
Verisk Analytics
VRSK
$27.9B
$21.4K ﹤0.01%
90
– –
JKHY icon
618
Jack Henry & Associates
JKHY
$11.4B
$21.3K ﹤0.01%
130
– –
CRWD icon
619
CrowdStrike
CRWD
$183B
$21.3K ﹤0.01%
332
– –
FND icon
620
Floor & Decor
FND
$6.03B
$21.1K ﹤0.01%
185
– –
FTNT icon
621
Fortinet
FTNT
$112B
$20.9K ﹤0.01%
+357
New +$19.7K
IWB icon
622
iShares Russell 1000 ETF
IWB
$47.1B
$20.8K ﹤0.01%
79
-162
-67% -$39.7K
ROST icon
623
Ross Stores
ROST
$80.8B
$20.7K ﹤0.01%
150
– –
MHK icon
624
Mohawk Industries
MHK
$6.91B
$20.7K ﹤0.01%
+200
New +$17.5K
ORI icon
625
Old Republic International
ORI
$10.9B
$20.6K ﹤0.01%
702
– –
23 24
25
26 27

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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.