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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 | |
|---|---|---|---|---|---|---|
701
Prudential
PUK
$36.4B
| $7.78K | ﹤0.01% |
+283
| New | +$6.47K |
|
702
Vulcan Materials
VMC
$36.8B
| $7.75K | ﹤0.01% |
+44
| New | +$7.52K |
|
703
Wolfspeed
WOLF
$1.04B
| $7.69K | ﹤0.01% |
+111
| New | +$9.84K |
|
704
Blackstone Mortgage Trust
BXMT
$2.77B
| $7.62K | ﹤0.01% |
+360
| New | +$8.52K |
|
705
nVent Electric
NVT
$21.6B
| $7.52K | ﹤0.01% |
+197
| New | +$7.28K |
|
|
PXD
706
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48K | ﹤0.01% |
+33
| New | +$8.03K |
|
707
Baker Hughes
BKR
$58.3B
| $7.44K | ﹤0.01% |
+255
| New | +$7.04K |
|
|
K
708
DELISTED
Kellanova
K
| $7.27K | ﹤0.01% |
+109
| New | +$7.4K |
|
709
Liberty Broadband Class C
LBRDK
$4.89B
| $7.25K | ﹤0.01% |
+95
| New | +$7.73K |
|
710
Jacobs Solutions
J
$16B
| $7.2K | ﹤0.01% |
+73
| New | +$7.17K |
|
711
AvalonBay Communities
AVB
$27.5B
| $6.99K | ﹤0.01% |
+43
| New | +$7.32K |
|
712
Chipotle Mexican Grill
CMG
$43.9B
| $6.94K | ﹤0.01% |
+250
| New | +$7.47K |
|
713
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $6.85K | ﹤0.01% |
+30
| New | +$7.96K |
|
714
Keurig Dr Pepper
KDP
$42.8B
| $6.81K | ﹤0.01% |
+190
| New | +$7.12K |
|
715
Cheniere Energy
LNG
$54.2B
| $6.74K | ﹤0.01% |
+45
| New | +$7.53K |
|
716
Citizens Financial Group
CFG
$30.1B
| $6.63K | ﹤0.01% |
+168
| New | +$6.56K |
|
717
East-West Bancorp
EWBC
$17.8B
| $6.59K | ﹤0.01% |
+100
| New | +$6.85K |
|
718
Armstrong World Industries
AWI
$7.37B
| $6.45K | ﹤0.01% |
+94
| New | +$7.1K |
|
719
HubSpot
HUBS
$12.9B
| $6.42K | ﹤0.01% |
+22
| New | +$6.24K |
|
720
VICI Properties
VICI
$29.9B
| $6.38K | ﹤0.01% |
+197
| New | +$6.33K |
|
721
Etsy
ETSY
$8.12B
| $6.38K | ﹤0.01% |
+52
| New | +$5.95K |
|
722
GSK
GSK
$107B
| $6.36K | ﹤0.01% |
+181
| New | +$6.03K |
|
|
XYZ
723
Block Inc
XYZ
$48.9B
| $6.28K | ﹤0.01% |
+100
| New | +$6.17K |
|
|
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.28K | ﹤0.01% |
+125
| New | +$6.34K |
|
725
New Jersey Resources
NJR
$6B
| $6.2K | ﹤0.01% |
+124
| New | +$5.66K |
|
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.