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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3M 0.63%
6,315
-20
-0.3% -$8.91K
LMT icon
52
Lockheed Martin
LMT
$131B
$2.88M 0.6%
6,347
+983
+18% +$436K
DIS icon
53
Walt Disney
DIS
$171B
$2.87M 0.6%
31,808
+1,537
+5% +$136K
LOW icon
54
Lowe's Companies
LOW
$121B
$2.52M 0.53%
11,326
-9
-0.1% -$1.82K
AXP icon
55
American Express
AXP
$224B
$2.5M 0.52%
13,365
+1,987
+17% +$320K
SCHW
56
Charles Schwab
SCHW
$182B
$2.35M 0.49%
34,209
+1,735
+5% +$100K
STE icon
57
Steris
STE
$22.9B
$2.14M 0.45%
9,753
+873
+10% +$185K
NEE icon
58
NextEra Energy
NEE
$184B
$2.14M 0.45%
35,169
+9,351
+36% +$533K
VZ icon
59
Verizon
VZ
$197B
$2.1M 0.44%
55,789
-2,684
-5% -$95K
XOM icon
60
ExxonMobil
XOM
$650B
$2.1M 0.44%
21,001
+291
+1% +$30.6K
ZTS icon
61
Zoetis
ZTS
$32.7B
$1.98M 0.41%
10,026
+877
+10% +$155K
HSY icon
62
Hershey
HSY
$37.3B
$1.96M 0.41%
10,515
+946
+10% +$179K
FDX icon
63
FedEx
FDX
$73B
$1.86M 0.39%
7,364
+573
+8% +$146K
EOG icon
64
EOG Resources
EOG
$77.7B
$1.85M 0.39%
15,325
+2,307
+18% +$287K
ADBE icon
65
Adobe
ADBE
$105B
$1.85M 0.38%
3,094
+857
+38% +$494K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1.83M 0.38%
24,096
+2,024
+9% +$143K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$1.8M 0.38%
23,664
+23,539
+18,831% +$1.64M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.37%
16,604
+2,280
+16% +$220K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.77M 0.37%
86,576
+31,370
+57% +$635K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.74M 0.36%
90,094
+33,484
+59% +$635K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.69M 0.35%
7,690
-60
-0.8% -$12K
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.67M 0.35%
85,929
+33,129
+63% +$628K
BWA icon
73
BorgWarner
BWA
$12.8B
$1.62M 0.34%
45,256
+6,529
+17% +$233K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.62M 0.34%
23,061
-508
-2% -$33.5K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.58M 0.33%
28,480
+1,553
+6% +$80K
1 2
3
4 5

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TWP
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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.