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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$650B
| $2.38M | 0.61% |
21,709
-928
| -4% | -$103K |
|
52
Pfizer
PFE
$143B
| $2.27M | 0.58% |
55,700
-885
| -2% | -$38.2K |
|
53
TJX Companies
TJX
$179B
| $2.22M | 0.56% |
28,318
-800
| -3% | -$62.9K |
|
54
Lowe's Companies
LOW
$121B
| $2.17M | 0.55% |
10,855
+1,061
| +11% | +$216K |
|
55
Abbott
ABT
$188B
| $2.14M | 0.54% |
21,170
+1,273
| +6% | +$134K |
|
56
Hershey
HSY
$37.3B
| $2.13M | 0.54% |
8,372
-200
| -2% | -$47K |
|
57
NVIDIA
NVDA
$4.6T
| $2.08M | 0.53% |
74,830
-8,400
| -10% | -$182K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.05M | 0.52% |
30,601
-581
| -2% | -$38.1K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2M | 0.51% |
41,084
+1,143
| +3% | +$56.1K |
|
60
Meta Platforms (Facebook)
META
$1.49T
| $1.91M | 0.49% |
9,011
+258
| +3% | +$43.9K |
|
|
61
American Express
AXP
$224B
| $1.79M | 0.45% |
10,839
+9,866
| +1,014% | +$1.64M |
|
62
Diageo
DEO
$49.6B
| $1.69M | 0.43% |
9,333
+255
| +3% | +$45K |
|
63
W.P. Carey
WPC
$16.6B
| $1.66M | 0.42% |
21,925
+214
| +1% | +$17.1K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.65M | 0.42% |
17,025
+10,366
| +156% | +$1.04M |
|
65
Truist Financial
TFC
$63.9B
| $1.64M | 0.42% |
47,995
+255
| +0.5% | +$11.1K |
|
66
iShares Biotechnology ETF
IBB
$9.45B
| $1.6M | 0.41% |
12,363
-202
| -2% | -$26.4K |
|
67
Steris
STE
$22.9B
| $1.59M | 0.4% |
8,317
+125
| +2% | +$24.2K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.52M | 0.39% |
7,800
-562
| -7% | -$108K |
|
69
Merck
MRK
$322B
| $1.5M | 0.38% |
14,135
+768
| +6% | +$82.9K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.38% |
24,264
-3,056
| -11% | -$176K |
|
71
Zoetis
ZTS
$32.7B
| $1.48M | 0.38% |
8,897
+45
| +0.5% | +$7.38K |
|
72
Deere & Co
DE
$165B
| $1.47M | 0.37% |
3,554
+962
| +37% | +$398K |
|
73
BorgWarner
BWA
$12.8B
| $1.45M | 0.37% |
33,572
+426
| +1% | +$17.6K |
|
74
EOG Resources
EOG
$77.7B
| $1.45M | 0.37% |
12,608
+301
| +2% | +$36.5K |
|
|
SCHW
75
Charles Schwab
SCHW
$182B
| $1.42M | 0.36% |
27,191
+832
| +3% | +$60.9K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.