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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
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
AAPL icon
Apple
AAPL
+$851K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$630K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
3
STOR
STORE Capital Corporation
STOR
+$473K
4
BN icon
Brookfield
BN
+$412K
5
CII icon
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
PODD icon
726
Insulet
PODD
$11.8B
$6.34K ﹤0.01%
20
+3
+18% +$889
VICI icon
727
VICI Properties
VICI
$29.9B
$6.27K ﹤0.01%
197
– –
GWRE icon
728
Guidewire Software
GWRE
$13.9B
$6.04K ﹤0.01%
76
– –
CC icon
729
Chemours
CC
$2.48B
$5.99K ﹤0.01%
+200
New +$6.59K
TEVA icon
730
Teva Pharmaceuticals
TEVA
$40.4B
$5.89K ﹤0.01%
666
– –
MU icon
731
Micron Technology
MU
$835B
$5.85K ﹤0.01%
97
-770
-89% -$45.1K
VTS icon
732
Vitesse Energy
VTS
$644M
$5.77K ﹤0.01%
+303
New +$5.22K
CTLP
733
DELISTED
Cantaloupe
CTLP
$5.75K ﹤0.01%
1,021
– –
ETSY icon
734
Etsy
ETSY
$8.12B
$5.66K ﹤0.01%
52
– –
CHDN icon
735
Churchill Downs
CHDN
$6.17B
$5.57K ﹤0.01%
44
– –
EWBC icon
736
East-West Bancorp
EWBC
$17.8B
$5.55K ﹤0.01%
100
– –
GTLS
737
DELISTED
Chart Industries
GTLS
$5.48K ﹤0.01%
45
– –
DLB icon
738
Dolby
DLB
$4.97B
$5.48K ﹤0.01%
65
– –
LSCC icon
739
Lattice Semiconductor
LSCC
$16B
$5.48K ﹤0.01%
58
-26
-31% -$2.14K
ROST icon
740
Ross Stores
ROST
$80.8B
$5.47K ﹤0.01%
53
-17
-24% -$1.91K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$11.9B
$5.43K ﹤0.01%
+57
New +$5.91K
SEE
742
DELISTED
Sealed Air
SEE
$5.42K ﹤0.01%
122
+5
+4% +$248
FLS icon
743
Flowserve
FLS
$8.94B
$5.31K ﹤0.01%
158
– –
DFSV
744
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.31K ﹤0.01%
213
-140
-40% -$3.67K
FIX icon
745
Comfort Systems
FIX
$53.5B
$5.27K ﹤0.01%
37
– –
EDIV icon
746
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$5.24K ﹤0.01%
200
– –
ON icon
747
ON Semiconductor
ON
$30.7B
$5.24K ﹤0.01%
64
-7
-10% -$532
HBIO icon
748
Harvard Bioscience
HBIO
$27.6M
$5.22K ﹤0.01%
124
– –
IYG icon
749
iShares US Financial Services ETF
IYG
$2.13B
$5.22K ﹤0.01%
105
– –
EMBC icon
750
Embecta
EMBC
$218M
$5.17K ﹤0.01%
184
– –
28 29
30
31 32

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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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IA
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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.