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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
WK icon
651
Workiva
WK
$3.45B
$17.5K ﹤0.01%
169
– –
XLI icon
652
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$17.1K ﹤0.01%
150
– –
GWW icon
653
W.W. Grainger
GWW
$64.2B
$16.8K ﹤0.01%
20
+2
+11% +$1.54K
MMS icon
654
Maximus
MMS
$3.32B
$16.8K ﹤0.01%
200
– –
ET icon
655
Energy Transfer Partners
ET
$69.5B
$16.4K ﹤0.01%
1,192
– –
FDS icon
656
Factset
FDS
$10B
$16.2K ﹤0.01%
34
– –
EQT icon
657
EQT Corp
EQT
$32.9B
$16.2K ﹤0.01%
415
-106
-20% -$4.3K
ULTA icon
658
Ulta Beauty
ULTA
$21.8B
$16.2K ﹤0.01%
33
– –
ENSG icon
659
The Ensign Group
ENSG
$10.6B
$16.1K ﹤0.01%
142
– –
HEEM icon
660
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$16.1K ﹤0.01%
656
+106
+19% +$2.54K
TAN icon
661
Invesco Solar ETF
TAN
$1.37B
$16K ﹤0.01%
300
– –
HUBS icon
662
HubSpot
HUBS
$12.9B
$15.9K ﹤0.01%
27
– –
TU icon
663
Telus
TU
$17.4B
$15.7K ﹤0.01%
881
– –
TTD icon
664
Trade Desk
TTD
$8.97B
$15.6K ﹤0.01%
213
– –
BL icon
665
BlackLine
BL
$1.9B
$15.5K ﹤0.01%
239
– –
ALGN icon
666
Align Technology
ALGN
$12.9B
$15.2K ﹤0.01%
55
-17
-24% -$4.03K
ADSK icon
667
Autodesk
ADSK
$51.8B
$15.2K ﹤0.01%
62
-70
-53% -$15.1K
NPCT icon
668
Nuveen Core Plus Impact Fund
NPCT
$279M
$15.1K ﹤0.01%
1,500
– –
PRVA icon
669
Privia Health
PRVA
$3.04B
$14.9K ﹤0.01%
623
+234
+60% +$5.24K
CMBS icon
670
iShares CMBS ETF
CMBS
$473M
$14.8K ﹤0.01%
+317
New +$14.4K
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$14.8K ﹤0.01%
250
-1,243
-83% -$68.2K
ECAT icon
672
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$14.5K ﹤0.01%
900
– –
CBOE icon
673
Cboe Global Markets
CBOE
$32.2B
$14.5K ﹤0.01%
81
– –
MUB icon
674
iShares National Muni Bond ETF
MUB
$45.2B
$14.3K ﹤0.01%
+132
New +$13.8K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.3K ﹤0.01%
160
– –
25 26
27
28 29

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GWS
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SI
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JJBC
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ACM
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GFI
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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.