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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
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$11.8B
| $5.02K | ﹤0.01% |
+17
| New | +$4.69K |
|
752
Nuveen Core Equity Alpha Fund
JCE
$273M
| $5K | ﹤0.01% |
+371
| New | +$5.06K |
|
753
Aspen Aerogels
ASPN
$339M
| $4.96K | ﹤0.01% |
+421
| New | +$4.81K |
|
754
Flowserve
FLS
$8.94B
| $4.85K | ﹤0.01% |
+158
| New | +$4.61K |
|
755
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $4.8K | ﹤0.01% |
+200
| New | +$4.61K |
|
756
Guidewire Software
GWRE
$13.9B
| $4.74K | ﹤0.01% |
+76
| New | +$4.51K |
|
757
Digi International
DGII
$2.47B
| $4.71K | ﹤0.01% |
+128
| New | +$4.93K |
|
|
CDMO
758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.71K | ﹤0.01% |
+338
| New | +$5.18K |
|
759
Costamare
CMRE
$1.85B
| $4.7K | ﹤0.01% |
+500
| New | +$4.69K |
|
760
Eagle Materials
EXP
$6.49B
| $4.69K | ﹤0.01% |
+35
| New | +$4.42K |
|
761
Southside Bancshares
SBSI
$963M
| $4.68K | ﹤0.01% |
+130
| New | +$4.61K |
|
|
MODN
762
DELISTED
MODEL N, INC.
MODN
| $4.67K | ﹤0.01% |
+116
| New | +$4.37K |
|
763
Embecta
EMBC
$218M
| $4.65K | ﹤0.01% |
+184
| New | +$5.62K |
|
764
Churchill Downs
CHDN
$6.17B
| $4.65K | ﹤0.01% |
+44
| New | +$4.64K |
|
765
Dolby
DLB
$4.97B
| $4.58K | ﹤0.01% |
+65
| New | +$4.48K |
|
766
iShares Europe ETF
IEV
$1.64B
| $4.53K | ﹤0.01% |
+100
| New | +$4.31K |
|
767
ON Semiconductor
ON
$30.7B
| $4.45K | ﹤0.01% |
+71
| New | +$4.74K |
|
768
Universal Technical Institute
UTI
$2.26B
| $4.45K | ﹤0.01% |
+659
| New | +$4.35K |
|
769
Comfort Systems
FIX
$53.5B
| $4.36K | ﹤0.01% |
+37
| New | +$4.3K |
|
|
CTLP
770
DELISTED
Cantaloupe
CTLP
| $4.3K | ﹤0.01% |
+1,021
| New | +$3.62K |
|
771
Haleon
HLN
$45.3B
| $4.22K | ﹤0.01% |
+527
| New | +$3.59K |
|
772
Magnite
MGNI
$2.83B
| $4.21K | ﹤0.01% |
+388
| New | +$3.54K |
|
|
ENV
773
DELISTED
ENVESTNET, INC.
ENV
| $4.14K | ﹤0.01% |
+67
| New | +$3.57K |
|
774
Kirby Corp
KEX
$7.01B
| $4.11K | ﹤0.01% |
+64
| New | +$4.27K |
|
775
EQT Corp
EQT
$32.9B
| $4.06K | ﹤0.01% |
+120
| New | +$4.82K |
|
Similar funds
TWP
GWS
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JJBC
ACM
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GFI
IA
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.