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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
FOXA icon
751
Fox Class A
FOXA
$24.8B
$5.15K ﹤0.01%
153
-23
-13% -$777
GL icon
752
Globe Life
GL
$14B
$5.15K ﹤0.01%
47
– –
EXP icon
753
Eagle Materials
EXP
$6.49B
$5.07K ﹤0.01%
35
– –
IEV icon
754
iShares Europe ETF
IEV
$1.64B
$5K ﹤0.01%
100
– –
MGA icon
755
Magna International
MGA
$18.8B
$4.99K ﹤0.01%
96
– –
CRL icon
756
Charles River Laboratories
CRL
$11.3B
$4.95K ﹤0.01%
25
-26
-51% -$5.89K
GTM
757
ZoomInfo Technologies
GTM
$1.03B
$4.88K ﹤0.01%
200
– –
WTW icon
758
Willis Towers Watson
WTW
$29.8B
$4.81K ﹤0.01%
21
-3
-13% -$725
CFG icon
759
Citizens Financial Group
CFG
$30.1B
$4.77K ﹤0.01%
155
-13
-8% -$509
FPE icon
760
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.73K ﹤0.01%
299
– –
CBSH icon
761
Commerce Bancshares
CBSH
$8.68B
$4.72K ﹤0.01%
94
– –
UTI icon
762
Universal Technical Institute
UTI
$2.26B
$4.65K ﹤0.01%
659
– –
SMDV icon
763
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$4.58K ﹤0.01%
76
-5
-6% -$316
JCE icon
764
Nuveen Core Equity Alpha Fund
JCE
$273M
$4.48K ﹤0.01%
371
– –
KEX icon
765
Kirby Corp
KEX
$7.01B
$4.37K ﹤0.01%
64
– –
TEI
766
Templeton Emerging Markets Income Fund
TEI
$310M
$4.37K ﹤0.01%
874
-113
-11% -$609
SBSI icon
767
Southside Bancshares
SBSI
$963M
$4.32K ﹤0.01%
130
– –
RACE icon
768
Ferrari
RACE
$67.8B
$4.3K ﹤0.01%
+16
New +$4.09K
HLN icon
769
Haleon
HLN
$45.3B
$4.29K ﹤0.01%
527
– –
REZ icon
770
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.28K ﹤0.01%
61
-16
-21% -$1.15K
ICLR icon
771
Icon
ICLR
$13.7B
$4.22K ﹤0.01%
20
– –
DGII icon
772
Digi International
DGII
$2.47B
$4.21K ﹤0.01%
128
– –
PPLI
773
People Inc
PPLI
$3.12B
$4.08K ﹤0.01%
99
– –
CDMO
774
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.04K ﹤0.01%
222
-116
-34% -$1.91K
KKR icon
775
KKR & Co
KKR
$89.1B
$4K ﹤0.01%
78
– –
29 30
31
32 33

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GWS
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SI
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JJBC
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ACM
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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.