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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 | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$49.4B
| $3.99K | ﹤0.01% |
+53
| New | +$4.08K |
|
777
Sysco
SYY
$40.8B
| $3.98K | ﹤0.01% |
+52
| New | +$4.2K |
|
778
EPAM Systems
EPAM
$5.58B
| $3.97K | ﹤0.01% |
+12
| New | +$4.08K |
|
779
Icon
ICLR
$13.7B
| $3.97K | ﹤0.01% |
+20
| New | +$3.96K |
|
780
InfuSystem Holdings
INFU
$197M
| $3.94K | ﹤0.01% |
+466
| New | +$3.8K |
|
781
Marvell Technology
MRVL
$147B
| $3.93K | ﹤0.01% |
+107
| New | +$4.37K |
|
782
RenaissanceRe
RNR
$13.8B
| $3.91K | ﹤0.01% |
+21
| New | +$3.54K |
|
783
e.l.f. Beauty
ELF
$4.77B
| $3.84K | ﹤0.01% |
+69
| New | +$3.38K |
|
|
SWKH
784
DELISTED
SWK Holdings
SWKH
| $3.78K | ﹤0.01% |
+264
| New | +$3.88K |
|
785
Alexandria Real Estate Equities
ARE
$9.37B
| $3.77K | ﹤0.01% |
+26
| New | +$3.76K |
|
786
DNOW Inc
DNOW
$2.44B
| $3.77K | ﹤0.01% |
+296
| New | +$3.59K |
|
787
Viasat
VSAT
$9.67B
| $3.72K | ﹤0.01% |
+117
| New | +$4.09K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $3.7K | ﹤0.01% |
+38
| New | +$3.82K |
|
|
CCRD
789
DELISTED
CoreCard
CCRD
| $3.68K | ﹤0.01% |
+132
| New | +$3.46K |
|
790
KKR & Co
KKR
$89.1B
| $3.65K | ﹤0.01% |
+78
| New | +$3.8K |
|
|
PPLI
791
People Inc
PPLI
$3.12B
| $3.6K | ﹤0.01% |
+99
| New | +$3.92K |
|
|
CWEN.A
792
DELISTED
Clearway Energy Class A
CWEN.A
| $3.59K | ﹤0.01% |
+120
| New | +$3.75K |
|
793
Las Vegas Sands
LVS
$32.2B
| $3.58K | ﹤0.01% |
+76
| New | +$3.23K |
|
794
Ferguson
FERG
$43.9B
| $3.57K | ﹤0.01% |
+28
| New | +$3.26K |
|
795
Raymond James Financial
RJF
$33.5B
| $3.56K | ﹤0.01% |
+33
| New | +$3.7K |
|
796
OptimizeRx
OPRX
$120M
| $3.56K | ﹤0.01% |
+215
| New | +$3.72K |
|
|
XIFR
797
XPLR Infrastructure LP
XIFR
$1.04B
| $3.54K | ﹤0.01% |
+50
| New | +$3.74K |
|
|
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
| $3.53K | ﹤0.01% |
+165
| New | +$3.45K |
|
799
Globus Medical
GMED
$11.1B
| $3.5K | ﹤0.01% |
+47
| New | +$3.2K |
|
|
UCTT
800
Ultra Clean Holdings
UCTT
$3.12B
| $3.5K | ﹤0.01% |
+105
| New | +$3.35K |
|
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TWP
GWS
SI
JJBC
ACM
QI
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.