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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
HRI icon
726
Herc Holdings
HRI
$4.78B
$10.4K ﹤0.01%
+70
New +$8.57K
HII icon
727
Huntington Ingalls Industries
HII
$11B
$10.4K ﹤0.01%
40
+11
+38% +$2.57K
VSH icon
728
Vishay Intertechnology
VSH
$4.6B
$10.3K ﹤0.01%
430
– –
VTRS icon
729
Viatris
VTRS
$20.8B
$10.2K ﹤0.01%
943
-212
-18% -$2.03K
BG icon
730
Bunge Global
BG
$20.9B
$10.1K ﹤0.01%
100
-20
-17% -$2.1K
LTHM
731
DELISTED
Livent Corporation
LTHM
$10.1K ﹤0.01%
561
-55
-9% -$857
SGOL icon
732
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$10.1K ﹤0.01%
510
– –
EIX icon
733
Edison International
EIX
$30.3B
$9.52K ﹤0.01%
133
-87
-40% -$5.72K
XLU icon
734
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.5K ﹤0.01%
300
– –
FIS icon
735
Fidelity National Information Services
FIS
$24.2B
$9.19K ﹤0.01%
153
-116
-43% -$6.36K
CRL icon
736
Charles River Laboratories
CRL
$11.3B
$8.84K ﹤0.01%
37
-26
-41% -$5.11K
CBRE icon
737
CBRE Group
CBRE
$43.3B
$8.82K ﹤0.01%
94
– –
BLV icon
738
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.71K ﹤0.01%
116
-200
-63% -$13.7K
THC icon
739
Tenet Healthcare
THC
$22.2B
$8.69K ﹤0.01%
114
– –
BKR icon
740
Baker Hughes
BKR
$58.3B
$8.65K ﹤0.01%
253
-106
-30% -$3.62K
UTI icon
741
Universal Technical Institute
UTI
$2.26B
$8.3K ﹤0.01%
659
– –
CFG icon
742
Citizens Financial Group
CFG
$30.1B
$8.22K ﹤0.01%
248
+25
+11% +$688
FSLR icon
743
First Solar
FSLR
$21.4B
$8.01K ﹤0.01%
47
+7
+18% +$1.07K
NJR icon
744
New Jersey Resources
NJR
$6B
$7.92K ﹤0.01%
177
– –
PCTY icon
745
Paylocity
PCTY
$7.75B
$7.86K ﹤0.01%
47
– –
DLR icon
746
Digital Realty Trust
DLR
$69.6B
$7.81K ﹤0.01%
58
+31
+115% +$4K
BABA icon
747
Alibaba
BABA
$276B
$7.75K ﹤0.01%
100
– –
AXTA icon
748
Axalta
AXTA
$7.45B
$7.74K ﹤0.01%
226
– –
XYZ
749
Block Inc
XYZ
$48.9B
$7.74K ﹤0.01%
100
– –
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
$7.68K ﹤0.01%
34
-46
-58% -$10.8K
28 29
30
31 32

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JJBC
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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.