We are live on ! Find out more
CT

Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Morningstar Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Morningstar 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 Miscellaneous 22.91%
2 Technology 18.19%
3 Healthcare 11.59%
4 Financials 9.1%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
701
Public Service Enterprise Group
PEG
$34.8B
$8.17K ﹤0.01%
132
-106
-45% -$6.42K
HCA icon
702
HCA Healthcare
HCA
$92.6B
$8.04K ﹤0.01%
+31
New +$7.87K
AVB
703
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
49
+6
+14% +$1.02K
JBL icon
704
Jabil
JBL
$31.4B
$7.93K ﹤0.01%
90
– –
XMMO icon
705
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$7.81K ﹤0.01%
105
-2
-2% -$153
LBRDK
706
DELISTED
Liberty Broadband Class C
LBRDK
$7.76K ﹤0.01%
95
– –
STT icon
707
State Street
STT
$50.2B
$7.72K ﹤0.01%
103
-449
-81% -$37.8K
LDOS icon
708
Leidos
LDOS
$16B
$7.14K ﹤0.01%
78
+2
+3% +$193
CS
709
DELISTED
Credit Suisse Group
CS
$7.12K ﹤0.01%
8,000
– –
LNG icon
710
Cheniere Energy
LNG
$55.4B
$7.06K ﹤0.01%
45
– –
WOLF icon
711
Wolfspeed
WOLF
$1.35B
$7.05K ﹤0.01%
111
– –
NVT icon
712
nVent Electric
NVT
$25.6B
$7.05K ﹤0.01%
167
-30
-15% -$1.26K
XYZ
713
Block Inc
XYZ
$45.8B
$6.87K ﹤0.01%
100
– –
K
714
DELISTED
Kellanova
K
$6.83K ﹤0.01%
109
– –
EQT icon
715
EQT Corp
EQT
$31.3B
$6.82K ﹤0.01%
218
+98
+82% +$3.14K
PUK icon
716
Prudential
PUK
$32.2B
$6.7K ﹤0.01%
244
-39
-14% -$1.17K
AWI icon
717
Armstrong World Industries
AWI
$6.75B
$6.7K ﹤0.01%
94
– –
STX icon
718
Seagate
STX
$195B
$6.69K ﹤0.01%
103
-100
-49% -$6.37K
KDP icon
719
Keurig Dr Pepper
KDP
$42.1B
$6.67K ﹤0.01%
190
– –
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
$6.67K ﹤0.01%
33
– –
DHI icon
721
D.R. Horton
DHI
$38.6B
$6.67K ﹤0.01%
+70
New +$6.67K
IMMR icon
722
Immersion
IMMR
$239M
$6.57K ﹤0.01%
791
– –
NJR icon
723
New Jersey Resources
NJR
$5.41B
$6.54K ﹤0.01%
124
– –
SNOW icon
724
Snowflake
SNOW
$117B
$6.39K ﹤0.01%
45
+21
+88% +$3.08K
OSH
725
DELISTED
Oak Street Health, Inc.
OSH
$6.39K ﹤0.01%
165
– –
27 28
29
30 31

Similar funds

FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.