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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
HPE icon
626
Hewlett Packard
HPE
$58.8B
$14.9K ﹤0.01%
946
-146
-13% -$2.29K
CMBS icon
627
iShares CMBS ETF
CMBS
$473M
$14.8K ﹤0.01%
+321
New +$14.9K
AZO icon
628
AutoZone
AZO
$51.3B
$14.7K ﹤0.01%
+6
New +$14.6K
HYMB icon
629
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$14.5K ﹤0.01%
580
-2,724
-82% -$68.1K
ECAT icon
630
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$14K ﹤0.01%
900
– –
LOPE icon
631
Grand Canyon Education
LOPE
$4.22B
$14K ﹤0.01%
125
-45
-26% -$5.07K
CASY icon
632
Casey's General Stores
CASY
$32.1B
$13.9K ﹤0.01%
65
– –
PHG icon
633
Philips
PHG
$25.5B
$13.5K ﹤0.01%
862
+39
+5% +$561
TRP icon
634
TC Energy
TRP
$70.1B
$13.4K ﹤0.01%
345
+6
+2% +$244
LTHM
635
DELISTED
Livent Corporation
LTHM
$13.4K ﹤0.01%
616
– –
MUSA icon
636
Murphy USA
MUSA
$11.4B
$13.2K ﹤0.01%
51
– –
MTB icon
637
M&T Bank
MTB
$36.3B
$13K ﹤0.01%
109
– –
NBXG
638
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$13K ﹤0.01%
1,250
– –
PGX icon
639
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
1,132
– –
HDV
640
iShares Core High Dividend ETF
HDV
$14.7B
$12.8K ﹤0.01%
635
-2,500
-80% -$51.3K
JKHY icon
641
Jack Henry & Associates
JKHY
$11.4B
$12.7K ﹤0.01%
86
– –
HES
642
DELISTED
Hess
HES
$12.7K ﹤0.01%
96
-6
-6% -$835
VNLA icon
643
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.6K ﹤0.01%
264
– –
SMMU icon
644
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12.4K ﹤0.01%
250
– –
SNA icon
645
Snap-on
SNA
$21.5B
$12.3K ﹤0.01%
51
– –
SNV
646
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
400
– –
ACWV icon
647
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12.2K ﹤0.01%
126
-12
-9% -$1.14K
RDIV icon
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$12.2K ﹤0.01%
300
– –
QURE icon
649
uniQure
QURE
$2.75B
$12.1K ﹤0.01%
+600
New +$12.6K
GWW icon
650
W.W. Grainger
GWW
$64.2B
$12K ﹤0.01%
18
+7
+64% +$4.46K
24 25
26
27 28

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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IA
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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.