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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
+9.7%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.72%
2 Technology 15.34%
3 Healthcare 12.82%
4 Financials 9.27%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
651
Factset
FDS
$10.1B
$11.6K ﹤0.01%
+29
New +$12.4K
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$11.6K ﹤0.01%
+480
New +$11.3K
ISRG icon
653
Intuitive Surgical
ISRG
$139B
$11.4K ﹤0.01%
+43
New +$10.5K
CRL icon
654
Charles River Laboratories
CRL
$13.3B
$11.4K ﹤0.01%
+51
New +$11.1K
PFG icon
655
Principal Financial Group
PFG
$25.2B
$11.4K ﹤0.01%
+133
New +$11.4K
NBXG
656
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$11.4K ﹤0.01%
+1,250
New +$11.9K
WRB icon
657
W.R. Berkley
WRB
$26B
$11.3K ﹤0.01%
+234
New +$11.3K
ALGN icon
658
Align Technology
ALGN
$10.5B
$11.2K ﹤0.01%
+53
New +$10.6K
BL icon
659
BlackLine
BL
$1.64B
$10.8K ﹤0.01%
+160
New +$9.92K
STX icon
660
Seagate
STX
$195B
$10.8K ﹤0.01%
+203
New +$10.8K
ALC icon
661
Alcon
ALC
$31.4B
$10.8K ﹤0.01%
+157
New +$10K
EQIX icon
662
Equinix
EQIX
$101B
$10.6K ﹤0.01%
+16
New +$9.88K
B
663
Barrick Mining
B
$71.3B
$10.6K ﹤0.01%
+667
New +$10.6K
SHW icon
664
Sherwin-Williams
SHW
$77.9B
$10.6K ﹤0.01%
44
– –
PHG icon
665
Philips
PHG
$24.1B
$10.6K ﹤0.01%
+823
New +$9.93K
GBCI icon
666
Glacier Bancorp
GBCI
$5.82B
$10.6K ﹤0.01%
+211
New +$11.4K
FCT
667
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$10.5K ﹤0.01%
+1,100
New +$10.8K
FRC
668
DELISTED
First Republic Bank
FRC
$10.4K ﹤0.01%
+85
New +$10.4K
AMED
669
DELISTED
Amedisys
AMED
$10.2K ﹤0.01%
+122
New +$11K
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$10.2K ﹤0.01%
+164
New +$10K
CBOE icon
671
Cboe Global Markets
CBOE
$28.5B
$10.2K ﹤0.01%
+81
New +$10K
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$10.1K ﹤0.01%
+125
New +$10.1K
IWB icon
673
iShares Russell 1000 ETF
IWB
$48.7B
$10.1K ﹤0.01%
48
– –
IQV icon
674
IQVIA
IQV
$43.9B
$10K ﹤0.01%
+49
New +$9.94K
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.1B
$10K ﹤0.01%
+119
New +$9.59K
25 26
27
28 29

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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 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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.