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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
B
701
Barrick Mining
B
$60.9B
$12.1K ﹤0.01%
667
– –
JBL icon
702
Jabil
JBL
$30.1B
$11.8K ﹤0.01%
92
+2
+2% +$255
WDAY icon
703
Workday
WDAY
$41.5B
$11.7K ﹤0.01%
42
+3
+8% +$714
SAP icon
704
SAP
SAP
$215B
$11.6K ﹤0.01%
75
-51
-40% -$7.38K
GWRE icon
705
Guidewire Software
GWRE
$13.9B
$11.5K ﹤0.01%
104
– –
VNQI icon
706
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11.5K ﹤0.01%
+270
New +$10.8K
ASPN icon
707
Aspen Aerogels
ASPN
$339M
$11.5K ﹤0.01%
728
– –
STX icon
708
Seagate
STX
$173B
$11.4K ﹤0.01%
132
– –
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.86B
$11.4K ﹤0.01%
150
– –
MKL icon
710
Markel Group
MKL
$25.2B
$11.4K ﹤0.01%
8
-11
-58% -$15.6K
SNV
711
DELISTED
Synovus
SNV
$11.3K ﹤0.01%
300
– –
PIE icon
712
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$11.2K ﹤0.01%
572
– –
LDOS icon
713
Leidos
LDOS
$14.4B
$11.1K ﹤0.01%
103
-1
-1% -$102
DLN icon
714
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10.9K ﹤0.01%
164
– –
BWXT icon
715
BWX Technologies
BWXT
$14.4B
$10.9K ﹤0.01%
142
– –
CPB icon
716
Campbell Soup
CPB
$6.85B
$10.8K ﹤0.01%
+250
New +$10.3K
TSN icon
717
Tyson Foods
TSN
$21.5B
$10.8K ﹤0.01%
200
-1,000
-83% -$48.6K
STT icon
718
State Street
STT
$48.4B
$10.7K ﹤0.01%
138
+35
+34% +$2.44K
SSNC icon
719
SS&C Technologies
SSNC
$18.9B
$10.7K ﹤0.01%
174
+20
+13% +$1.09K
FCX icon
720
Freeport-McMoran
FCX
$86.2B
$10.6K ﹤0.01%
250
-122
-33% -$4.5K
ES icon
721
Eversource Energy
ES
$28.1B
$10.6K ﹤0.01%
172
-6
-3% -$346
TDVG icon
722
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$10.6K ﹤0.01%
300
– –
RGA icon
723
Reinsurance Group of America
RGA
$15.5B
$10.5K ﹤0.01%
65
– –
HEES
724
DELISTED
H&E Equipment Services
HEES
$10.5K ﹤0.01%
+200
New +$9.03K
FAF icon
725
First American
FAF
$7.98B
$10.4K ﹤0.01%
162
– –
27 28
29
30 31

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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.