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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
GTLS
776
DELISTED
Chart Industries
GTLS
$6.27K ﹤0.01%
45
– –
DFSV
777
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.2K ﹤0.01%
213
– –
IONS icon
778
Ionis Pharmaceuticals
IONS
$8.93B
$6.06K ﹤0.01%
120
– –
CHDN icon
779
Churchill Downs
CHDN
$6.17B
$5.97K ﹤0.01%
44
– –
FLS icon
780
Flowserve
FLS
$8.94B
$5.82K ﹤0.01%
140
-18
-11% -$691
ICLR icon
781
Icon
ICLR
$13.7B
$5.71K ﹤0.01%
20
– –
K
782
DELISTED
Kellanova
K
$5.7K ﹤0.01%
102
-7
-6% -$366
IMMR icon
783
Immersion
IMMR
$243M
$5.68K ﹤0.01%
791
– –
DLB icon
784
Dolby
DLB
$4.97B
$5.65K ﹤0.01%
65
– –
GTM
785
ZoomInfo Technologies
GTM
$1.03B
$5.61K ﹤0.01%
298
– –
ALLE icon
786
Allegion
ALLE
$13.5B
$5.46K ﹤0.01%
+43
New +$4.59K
KKR icon
787
KKR & Co
KKR
$89.1B
$5.43K ﹤0.01%
65
– –
STIP icon
788
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.42K ﹤0.01%
55
– –
HES
789
DELISTED
Hess
HES
$5.38K ﹤0.01%
37
-4
-10% -$586
TKO icon
790
TKO Group
TKO
$14B
$5.38K ﹤0.01%
66
-21
-24% -$1.67K
PEG icon
791
Public Service Enterprise Group
PEG
$38.7B
$5.32K ﹤0.01%
87
+36
+71% +$2.21K
IEV icon
792
iShares Europe ETF
IEV
$1.64B
$5.29K ﹤0.01%
100
– –
LRCX icon
793
Lam Research
LRCX
$316B
$5.24K ﹤0.01%
+70
New +$4.77K
HBIO icon
794
Harvard Bioscience
HBIO
$27.6M
$5.16K ﹤0.01%
95
– –
EXP icon
795
Eagle Materials
EXP
$6.49B
$5.11K ﹤0.01%
25
– –
KEX icon
796
Kirby Corp
KEX
$7.01B
$5.05K ﹤0.01%
64
– –
FPE icon
797
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.04K ﹤0.01%
299
– –
TEI
798
Templeton Emerging Markets Income Fund
TEI
$310M
$5.04K ﹤0.01%
977
+11
+1% +$53
WTW icon
799
Willis Towers Watson
WTW
$29.8B
$5.03K ﹤0.01%
21
– –
JCE icon
800
Nuveen Core Equity Alpha Fund
JCE
$273M
$5.02K ﹤0.01%
371
– –
30 31
32
33 34

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JJBC
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ACM
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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.