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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.38M |
| 5 |
UnitedHealth
UNH
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.12M | 0.67% |
+76,122
| New | +$2.35M |
|
52
Cisco
CSCO
$443B
| $2.03M | 0.65% |
+50,796
| New | +$2.25M |
|
53
ExxonMobil
XOM
$650B
| $2M | 0.64% |
+22,921
| New | +$2.09M |
|
54
Lockheed Martin
LMT
$131B
| $1.88M | 0.6% |
+4,859
| New | +$2.03M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.81M | 0.58% |
+42,202
| New | +$2.02M |
|
56
Comcast
CMCSA
$87.3B
| $1.78M | 0.57% |
+60,754
| New | +$2.27M |
|
|
SCHW
57
Charles Schwab
SCHW
$182B
| $1.78M | 0.57% |
+24,709
| New | +$1.72M |
|
58
Hershey
HSY
$37.3B
| $1.7M | 0.54% |
+7,722
| New | +$1.73M |
|
59
TJX Companies
TJX
$179B
| $1.62M | 0.52% |
+26,083
| New | +$1.64M |
|
60
Vanguard Mid-Cap ETF
VO
$106B
| $1.6M | 0.51% |
+34,088
| New | +$1.78M |
|
61
Diageo
DEO
$49.6B
| $1.54M | 0.49% |
+9,096
| New | +$1.63M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.52M | 0.48% |
+28,825
| New | +$1.69M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.46M | 0.46% |
+8,531
| New | +$1.61M |
|
64
iShares Biotechnology ETF
IBB
$9.45B
| $1.42M | 0.45% |
+12,150
| New | +$1.51M |
|
65
Digital Realty Trust
DLR
$69.6B
| $1.42M | 0.45% |
+14,289
| New | +$1.75M |
|
66
W.P. Carey
WPC
$16.6B
| $1.33M | 0.42% |
+19,424
| New | +$1.59M |
|
67
Norfolk Southern
NSC
$75.4B
| $1.32M | 0.42% |
+6,288
| New | +$1.51M |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.3M | 0.42% |
+28,295
| New | +$1.34M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.41% |
+24,524
| New | +$1.44M |
|
70
Steris
STE
$22.9B
| $1.27M | 0.41% |
+7,647
| New | +$1.56M |
|
71
Zoetis
ZTS
$32.7B
| $1.25M | 0.4% |
+8,418
| New | +$1.41M |
|
72
EOG Resources
EOG
$77.7B
| $1.21M | 0.39% |
+10,811
| New | +$1.21M |
|
73
PayPal
PYPL
$50.3B
| $1.19M | 0.38% |
+13,812
| New | +$1.22M |
|
74
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.18M | 0.37% |
+8,650
| New | +$1.3M |
|
75
Merck
MRK
$322B
| $1.15M | 0.37% |
+13,343
| New | +$1.19M |
|
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GWS
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ACM
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GFI
IA
Colonial Trust's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Colonial Trust, which disclosed 264 positions worth $314M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 134,375 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Colonial Trust's largest Q3 2022 buy was Apple: 134,375 shares worth $18.6M.
- Colonial Trust's ten largest holdings make up 26% of its $314M portfolio in Q3 2022.
- Colonial Trust disclosed 264 positions in Q3 2022, its first 13F filing on record.
Based on Colonial Trust's 13F filing for Q3 2022, filed 14 Nov 2022.