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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
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.66%
27,115
-299
-1% -$28.5K
TJX icon
52
TJX Companies
TJX
$179B
$2.32M 0.63%
29,118
+3,035
+12% +$224K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$2.3M 0.63%
65,786
+5,032
+8% +$166K
SCHW
54
Charles Schwab
SCHW
$182B
$2.19M 0.6%
26,359
+1,650
+7% +$128K
ABT icon
55
Abbott
ABT
$188B
$2.18M 0.6%
19,897
-2,337
-11% -$242K
TFC icon
56
Truist Financial
TFC
$63.9B
$2.05M 0.56%
47,740
-1,325
-3% -$58.1K
HSY icon
57
Hershey
HSY
$37.3B
$1.99M 0.54%
8,572
+850
+11% +$196K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.95M 0.53%
9,794
-1,506
-13% -$301K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.52%
31,182
+2,357
+8% +$139K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.87M 0.51%
39,941
-2,261
-5% -$103K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.49%
34,892
+804
+2% +$41K
WPC icon
62
W.P. Carey
WPC
$16.6B
$1.66M 0.45%
21,711
+2,287
+12% +$172K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$1.65M 0.45%
12,565
+415
+3% +$53.6K
DEO icon
64
Diageo
DEO
$49.6B
$1.62M 0.44%
9,078
-18
-0.2% -$3.16K
EOG icon
65
EOG Resources
EOG
$77.7B
$1.59M 0.44%
12,307
+1,496
+14% +$199K
STE icon
66
Steris
STE
$22.9B
$1.51M 0.41%
8,192
+545
+7% +$95.8K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.5M 0.41%
8,362
-169
-2% -$30.6K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$1.49M 0.41%
8,101
+1,984
+32% +$368K
MRK icon
69
Merck
MRK
$322B
$1.48M 0.41%
13,367
+24
+0.2% +$2.45K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.4%
27,320
+2,796
+11% +$154K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.46M 0.4%
9,604
+954
+11% +$143K
DLR icon
72
Digital Realty Trust
DLR
$69.6B
$1.33M 0.36%
13,263
-1,026
-7% -$105K
ZTS icon
73
Zoetis
ZTS
$32.7B
$1.3M 0.35%
8,852
+434
+5% +$64.2K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$1.22M 0.33%
83,230
+4,720
+6% +$69.2K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.32%
25,507
-2,788
-10% -$129K
1 2
3
4 5

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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.