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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
Visa
V
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$28.1B
| $9.89K | ﹤0.01% |
+118
| New | +$9.36K |
|
677
AMC Entertainment Holdings
AMC
$2.45B
| $9.77K | ﹤0.01% |
+240
| New | +$15.1K |
|
678
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $9.73K | ﹤0.01% |
+557
| New | +$9.23K |
|
679
Cummins
CMI
$83.6B
| $9.69K | ﹤0.01% |
40
| – | – |
|
680
Fidelity National Financial
FNF
$14.4B
| $9.37K | ﹤0.01% |
+249
| New | +$9.34K |
|
681
Edison International
EIX
$30.3B
| $9.21K | ﹤0.01% |
+143
| New | +$8.78K |
|
|
EXE
682
Expand Energy Corp
EXE
$22.1B
| $9.17K | ﹤0.01% |
+97
| New | +$9.61K |
|
683
Avery Dennison
AVY
$12.8B
| $9.07K | ﹤0.01% |
+50
| New | +$8.91K |
|
684
The Ensign Group
ENSG
$10.6B
| $9.07K | ﹤0.01% |
+95
| New | +$8.62K |
|
685
Workiva
WK
$3.45B
| $9.04K | ﹤0.01% |
+108
| New | +$8.37K |
|
|
DOCU
686
DocuSign
DOCU
$11.1B
| $9.03K | ﹤0.01% |
+162
| New | +$7.89K |
|
687
Alibaba
BABA
$276B
| $8.81K | ﹤0.01% |
+100
| New | +$7.88K |
|
|
DFSV
688
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $8.74K | ﹤0.01% |
+353
| New | +$8.73K |
|
689
Moelis & Co
MC
$4.85B
| $8.6K | ﹤0.01% |
+224
| New | +$9.09K |
|
690
Fortune Brands Innovations
FBIN
$5.86B
| $8.57K | ﹤0.01% |
150
-845
| -85% | -$44.4K |
|
691
First American
FAF
$7.98B
| $8.48K | ﹤0.01% |
+162
| New | +$8.21K |
|
692
Pool Corp
POOL
$7.05B
| $8.46K | ﹤0.01% |
+28
| New | +$8.87K |
|
693
BHP
BHP
$211B
| $8.38K | ﹤0.01% |
+135
| New | +$7.59K |
|
694
BWX Technologies
BWXT
$14.4B
| $8.25K | ﹤0.01% |
+142
| New | +$8.15K |
|
695
SS&C Technologies
SSNC
$18.9B
| $8.18K | ﹤0.01% |
+156
| New | +$7.91K |
|
696
Ross Stores
ROST
$80.8B
| $8.11K | ﹤0.01% |
+70
| New | +$7.14K |
|
697
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $8.1K | ﹤0.01% |
+107
| New | +$8.22K |
|
698
Leidos
LDOS
$14.4B
| $7.98K | ﹤0.01% |
+76
| New | +$7.78K |
|
|
FITB
699
Fifth Third Bancorp
FITB
$51.3B
| $7.97K | ﹤0.01% |
+243
| New | +$8.29K |
|
700
Phillips Edison & Co
PECO
$5.5B
| $7.96K | ﹤0.01% |
+250
| New | +$7.69K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
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.