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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
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Public Service Enterprise Group
PEG
$38.7B
| $8.17K | ﹤0.01% |
132
-106
| -45% | -$6.42K |
|
702
HCA Healthcare
HCA
$90.6B
| $8.04K | ﹤0.01% |
+31
| New | +$7.87K |
|
703
AvalonBay Communities
AVB
$27.5B
| $8K | ﹤0.01% |
49
+6
| +14% | +$1.02K |
|
704
Jabil
JBL
$30.1B
| $7.93K | ﹤0.01% |
90
| – | – |
|
705
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $7.81K | ﹤0.01% |
105
-2
| -2% | -$153 |
|
706
Liberty Broadband Class C
LBRDK
$4.89B
| $7.76K | ﹤0.01% |
95
| – | – |
|
707
State Street
STT
$48.4B
| $7.72K | ﹤0.01% |
103
-449
| -81% | -$37.8K |
|
708
Leidos
LDOS
$14.4B
| $7.14K | ﹤0.01% |
78
+2
| +3% | +$193 |
|
|
CS
709
DELISTED
Credit Suisse Group
CS
| $7.12K | ﹤0.01% |
8,000
| – | – |
|
710
Cheniere Energy
LNG
$54.2B
| $7.06K | ﹤0.01% |
45
| – | – |
|
711
Wolfspeed
WOLF
$1.04B
| $7.05K | ﹤0.01% |
111
| – | – |
|
712
nVent Electric
NVT
$21.6B
| $7.05K | ﹤0.01% |
167
-30
| -15% | -$1.26K |
|
|
XYZ
713
Block Inc
XYZ
$48.9B
| $6.87K | ﹤0.01% |
100
| – | – |
|
|
K
714
DELISTED
Kellanova
K
| $6.83K | ﹤0.01% |
109
| – | – |
|
715
EQT Corp
EQT
$32.9B
| $6.82K | ﹤0.01% |
218
+98
| +82% | +$3.14K |
|
716
Prudential
PUK
$36.4B
| $6.7K | ﹤0.01% |
244
-39
| -14% | -$1.17K |
|
717
Armstrong World Industries
AWI
$7.37B
| $6.7K | ﹤0.01% |
94
| – | – |
|
718
Seagate
STX
$173B
| $6.69K | ﹤0.01% |
103
-100
| -49% | -$6.37K |
|
719
Keurig Dr Pepper
KDP
$42.8B
| $6.67K | ﹤0.01% |
190
| – | – |
|
|
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67K | ﹤0.01% |
33
| – | – |
|
721
D.R. Horton
DHI
$41.2B
| $6.67K | ﹤0.01% |
+70
| New | +$6.67K |
|
722
Immersion
IMMR
$243M
| $6.57K | ﹤0.01% |
791
| – | – |
|
723
New Jersey Resources
NJR
$6B
| $6.54K | ﹤0.01% |
124
| – | – |
|
724
Snowflake
SNOW
$98.1B
| $6.39K | ﹤0.01% |
45
+21
| +88% | +$3.08K |
|
|
OSH
725
DELISTED
Oak Street Health, Inc.
OSH
| $6.39K | ﹤0.01% |
165
| – | – |
|
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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.