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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
FTV icon
676
Fortive
FTV
$18.2B
$14.1K ﹤0.01%
255
– –
EXPE icon
677
Expedia Group
EXPE
$36.5B
$14.1K ﹤0.01%
93
+70
+304% +$8.57K
MNST icon
678
Monster Beverage
MNST
$95.1B
$13.9K ﹤0.01%
243
+21
+9% +$1.12K
MKC icon
679
McCormick & Company Non-Voting
MKC
$14B
$13.9K ﹤0.01%
203
– –
NBXG
680
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$13.7K ﹤0.01%
1,250
– –
TRP icon
681
TC Energy
TRP
$70.1B
$13.6K ﹤0.01%
349
-1
-0.3% -$36
LEG icon
682
Leggett & Platt
LEG
$1.4B
$13.5K ﹤0.01%
514
– –
FANG icon
683
Diamondback Energy
FANG
$56B
$13.3K ﹤0.01%
86
– –
WRB icon
684
W.R. Berkley
WRB
$28.1B
$13.2K ﹤0.01%
281
+47
+20% +$2.14K
RDIV icon
685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$13.2K ﹤0.01%
300
– –
CWH icon
686
Camping World
CWH
$384M
$13.1K ﹤0.01%
+500
New +$10.5K
CMG icon
687
Chipotle Mexican Grill
CMG
$43.9B
$13.1K ﹤0.01%
300
+50
+20% +$2.08K
DCI icon
688
Donaldson
DCI
$10.7B
$13.1K ﹤0.01%
200
– –
PGX icon
689
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
1,132
– –
INFY icon
690
Infosys
INFY
$51B
$12.9K ﹤0.01%
700
– –
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12.8K ﹤0.01%
+158
New +$11.4K
VNLA icon
692
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$12.8K ﹤0.01%
264
– –
AVB icon
693
AvalonBay Communities
AVB
$27.5B
$12.6K ﹤0.01%
67
-24
-26% -$4.19K
MC icon
694
Moelis & Co
MC
$4.85B
$12.6K ﹤0.01%
224
– –
ACWV icon
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12.5K ﹤0.01%
125
– –
SMMU icon
696
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12.5K ﹤0.01%
250
– –
IFV icon
697
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$12.3K ﹤0.01%
628
– –
ALC icon
698
Alcon
ALC
$34B
$12.3K ﹤0.01%
157
– –
NPFD icon
699
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$12.2K ﹤0.01%
750
– –
CPAY icon
700
Corpay
CPAY
$25.7B
$12.1K ﹤0.01%
43
– –
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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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.