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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
WRB icon
676
W.R. Berkley
WRB
$28.1B
$9.71K ﹤0.01%
234
– –
MKC icon
677
McCormick & Company Non-Voting
MKC
$14B
$9.64K ﹤0.01%
119
– –
SGOL icon
678
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.62K ﹤0.01%
510
-47
-8% -$852
EXE
679
Expand Energy Corp
EXE
$22.1B
$9.52K ﹤0.01%
127
+30
+31% +$2.47K
SIRI icon
680
SiriusXM
SIRI
$11B
$9.41K ﹤0.01%
237
– –
ES icon
681
Eversource Energy
ES
$28.1B
$9.23K ﹤0.01%
118
– –
DOCU
682
DocuSign
DOCU
$11.1B
$9.16K ﹤0.01%
162
– –
MAIN icon
683
Main Street Capital
MAIN
$5.05B
$9.08K ﹤0.01%
230
+70
+44% +$2.76K
FAF icon
684
First American
FAF
$7.98B
$9.02K ﹤0.01%
162
– –
FNF icon
685
Fidelity National Financial
FNF
$14.4B
$9.01K ﹤0.01%
258
+9
+4% +$354
BWXT icon
686
BWX Technologies
BWXT
$14.4B
$8.95K ﹤0.01%
142
– –
TLH icon
687
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.94K ﹤0.01%
+79
New +$8.88K
GBCI icon
688
Glacier Bancorp
GBCI
$6.36B
$8.88K ﹤0.01%
211
– –
CERT icon
689
Certara
CERT
$1.26B
$8.88K ﹤0.01%
373
– –
ENSG icon
690
The Ensign Group
ENSG
$10.6B
$8.84K ﹤0.01%
95
– –
FBIN icon
691
Fortune Brands Innovations
FBIN
$5.86B
$8.81K ﹤0.01%
150
– –
IWB icon
692
iShares Russell 1000 ETF
IWB
$47.1B
$8.78K ﹤0.01%
39
-9
-19% -$1.98K
AMED
693
DELISTED
Amedisys
AMED
$8.77K ﹤0.01%
122
– –
FSLR icon
694
First Solar
FSLR
$21.4B
$8.7K ﹤0.01%
40
– –
MC icon
695
Moelis & Co
MC
$4.85B
$8.61K ﹤0.01%
224
– –
BHP icon
696
BHP
BHP
$211B
$8.56K ﹤0.01%
135
– –
SSNC icon
697
SS&C Technologies
SSNC
$18.9B
$8.54K ﹤0.01%
154
-2
-1% -$115
CMG icon
698
Chipotle Mexican Grill
CMG
$43.9B
$8.54K ﹤0.01%
250
– –
BKR icon
699
Baker Hughes
BKR
$58.3B
$8.51K ﹤0.01%
296
+41
+16% +$1.24K
EIX icon
700
Edison International
EIX
$30.3B
$8.19K ﹤0.01%
117
-26
-18% -$1.76K
26 27
28
29 30

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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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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.