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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
CTLP
751
DELISTED
Cantaloupe
CTLP
$7.67K ﹤0.01%
1,021
– –
HPE icon
752
Hewlett Packard
HPE
$58.8B
$7.64K ﹤0.01%
450
– –
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.6K ﹤0.01%
69
-833
-92% -$91.8K
PNR icon
754
Pentair
PNR
$10.8B
$7.27K ﹤0.01%
100
– –
EWBC icon
755
East-West Bancorp
EWBC
$17.8B
$7.2K ﹤0.01%
100
– –
CBSH icon
756
Commerce Bancshares
CBSH
$8.68B
$7.15K ﹤0.01%
146
-1
-0.7% -$43
XMMO icon
757
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$7.12K ﹤0.01%
79
-7
-8% -$575
WBD icon
758
Warner Bros
WBD
$64.3B
$7.03K ﹤0.01%
618
-201
-25% -$2.17K
FIX icon
759
Comfort Systems
FIX
$53.5B
$7.02K ﹤0.01%
34
– –
NVR icon
760
NVR
NVR
$17.1B
$7K ﹤0.01%
1
– –
AMC icon
761
AMC Entertainment Holdings
AMC
$2.45B
$6.98K ﹤0.01%
1,050
-28
-3% -$227
TEVA icon
762
Teva Pharmaceuticals
TEVA
$40.4B
$6.95K ﹤0.01%
666
– –
NVT icon
763
nVent Electric
NVT
$21.6B
$6.94K ﹤0.01%
117
-9
-7% -$477
SEE
764
DELISTED
Sealed Air
SEE
$6.84K ﹤0.01%
185
-171
-48% -$5.61K
LVS icon
765
Las Vegas Sands
LVS
$32.2B
$6.82K ﹤0.01%
139
– –
VTS icon
766
Vitesse Energy
VTS
$644M
$6.63K ﹤0.01%
303
– –
VOYA icon
767
Voya Financial
VOYA
$8.96B
$6.59K ﹤0.01%
90
– –
TOLZ icon
768
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6.57K ﹤0.01%
144
+72
+100% +$3.1K
EDIV icon
769
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6.5K ﹤0.01%
200
– –
RS icon
770
Reliance Steel & Aluminium
RS
$20.6B
$6.43K ﹤0.01%
23
– –
PHG icon
771
Philips
PHG
$25.5B
$6.35K ﹤0.01%
304
-67
-18% -$1.22K
CC icon
772
Chemours
CC
$2.48B
$6.31K ﹤0.01%
200
– –
VFC icon
773
VF Corp
VFC
$5.92B
$6.3K ﹤0.01%
335
-1,785
-84% -$30.6K
IYG icon
774
iShares US Financial Services ETF
IYG
$2.13B
$6.29K ﹤0.01%
105
– –
PUK icon
775
Prudential
PUK
$36.4B
$6.29K ﹤0.01%
281
– –
29 30
31
32 33

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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.