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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.76%
2 Technology 18.58%
3 Healthcare 11.36%
4 Financials 10.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
626
DELISTED
TopBuild
BLD
$20.6K ﹤0.01%
55
– –
FUL icon
627
H.B. Fuller
FUL
$2.66B
$20.4K ﹤0.01%
250
– –
SNA icon
628
Snap-on
SNA
$19.3B
$20.3K ﹤0.01%
70
– –
VRP icon
629
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20.3K ﹤0.01%
879
– –
APO icon
630
Apollo Global Management
APO
$74.4B
$20.3K ﹤0.01%
215
-185
-46% -$16.3K
PAYC icon
631
Paycom
PAYC
$10.2B
$20.1K ﹤0.01%
97
– –
IBDP
632
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.9K ﹤0.01%
800
– –
IBDQ
633
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.8K ﹤0.01%
800
– –
EMLC icon
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$19.7K ﹤0.01%
778
+268
+53% +$6.54K
BTI icon
635
British American Tobacco
BTI
$120B
$19.5K ﹤0.01%
666
-1
-0.1% -$30
MEDP icon
636
Medpace
MEDP
$17.1B
$19.3K ﹤0.01%
62
+8
+15% +$2.16K
WHR icon
637
Whirlpool
WHR
$2.08B
$19.2K ﹤0.01%
158
– –
FNF icon
638
Fidelity National Financial
FNF
$11.4B
$19.2K ﹤0.01%
377
– –
SPEM icon
639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.2K ﹤0.01%
543
– –
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$12.6B
$19K ﹤0.01%
150
– –
SCCO icon
641
Southern Copper
SCCO
$165B
$18.5K ﹤0.01%
+235
New +$16.2K
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$18.4K ﹤0.01%
160
– –
EPD icon
643
Enterprise Products Partners
EPD
$84B
$18.3K ﹤0.01%
700
– –
MUSA icon
644
Murphy USA
MUSA
$9.67B
$18.2K ﹤0.01%
51
– –
KEYS icon
645
Keysight
KEYS
$57B
$18.1K ﹤0.01%
114
– –
HWM icon
646
Howmet Aerospace
HWM
$91.6B
$18K ﹤0.01%
333
– –
SPTL icon
647
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$17.8K ﹤0.01%
+590
New +$15.7K
SPH icon
648
Suburban Propane Partners
SPH
$1.12B
$17.8K ﹤0.01%
1,000
– –
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.5B
$17.6K ﹤0.01%
630
– –
UCB
650
United Community Banks
UCB
$4.18B
$17.6K ﹤0.01%
600
– –
24 25
26
27 28

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.