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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
APA icon
776
APA Corp
APA
$13B
$4K ﹤0.01%
113
– –
CUTR
777
DELISTED
Cutera, Inc.
CUTR
$3.98K ﹤0.01%
169
+35
+26% +$1.12K
MODN
778
DELISTED
MODEL N, INC.
MODN
$3.88K ﹤0.01%
116
– –
ASPN icon
779
Aspen Aerogels
ASPN
$339M
$3.85K ﹤0.01%
517
+96
+23% +$954
ARE icon
780
Alexandria Real Estate Equities
ARE
$9.37B
$3.84K ﹤0.01%
31
+5
+19% +$735
ENV
781
DELISTED
ENVESTNET, INC.
ENV
$3.84K ﹤0.01%
67
– –
VSAT icon
782
Viasat
VSAT
$9.67B
$3.83K ﹤0.01%
117
– –
IBKR icon
783
Interactive Brokers
IBKR
$38.4B
$3.81K ﹤0.01%
188
– –
AIR icon
784
AAR Corp
AIR
$5.4B
$3.76K ﹤0.01%
69
– –
DFS
785
DELISTED
Discover Financial Services
DFS
$3.73K ﹤0.01%
38
– –
CMRE icon
786
Costamare
CMRE
$1.85B
$3.71K ﹤0.01%
400
-100
-20% -$986
SWKH
787
DELISTED
SWK Holdings
SWKH
$3.71K ﹤0.01%
264
– –
JYNT icon
788
The Joint Corp
JYNT
$119M
$3.63K ﹤0.01%
224
– –
TAK icon
789
Takeda Pharmaceutical
TAK
$56.7B
$3.61K ﹤0.01%
221
– –
LEA icon
790
Lear
LEA
$7.39B
$3.59K ﹤0.01%
26
+5
+24% +$691
CYRX icon
791
CryoPort
CYRX
$753M
$3.57K ﹤0.01%
158
– –
CCRD
792
DELISTED
CoreCard
CCRD
$3.56K ﹤0.01%
122
-10
-8% -$319
INFU icon
793
InfuSystem Holdings
INFU
$197M
$3.54K ﹤0.01%
466
– –
DVN icon
794
Devon Energy
DVN
$51.3B
$3.49K ﹤0.01%
69
-142
-67% -$8.08K
AON icon
795
Aon
AON
$80.6B
$3.44K ﹤0.01%
11
– –
VGK icon
796
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.41K ﹤0.01%
56
– –
AEHR icon
797
Aehr Test Systems
AEHR
$2.13B
$3.39K ﹤0.01%
91
-63
-41% -$2.03K
MX icon
798
Magnachip Semiconductor
MX
$110M
$3.37K ﹤0.01%
370
– –
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.3K ﹤0.01%
+7
New +$3.28K
BXMX
800
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.29K ﹤0.01%
254
– –
30 31
32
33 34

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GWS
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SI
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JJBC
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ACM
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QI
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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.