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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
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
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
TAK icon
801
Takeda Pharmaceutical
TAK
$56.7B
$3.45K ﹤0.01%
+221
New +$3.09K
IBKR icon
802
Interactive Brokers
IBKR
$38.4B
$3.43K ﹤0.01%
+188
New +$3.51K
SNOW icon
803
Snowflake
SNOW
$98.1B
$3.42K ﹤0.01%
+24
New +$3.66K
KMX icon
804
CarMax
KMX
$8.39B
$3.41K ﹤0.01%
+56
New +$3.6K
HZNP
805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.4K ﹤0.01%
+30
New +$2.49K
CNMD icon
806
CONMED
CNMD
$1.3B
$3.39K ﹤0.01%
+38
New +$3.15K
MX icon
807
Magnachip Semiconductor
MX
$110M
$3.38K ﹤0.01%
+370
New +$3.58K
AON icon
808
Aon
AON
$80.6B
$3.34K ﹤0.01%
11
– –
RCI icon
809
Rogers Communications
RCI
$18.8B
$3.29K ﹤0.01%
+73
New +$3.11K
OGN icon
810
Organon & Co
OGN
$3.56B
$3.27K ﹤0.01%
+117
New +$2.99K
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.23K ﹤0.01%
+134
New +$3.23K
TOLZ icon
812
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.22K ﹤0.01%
+72
New +$3.15K
WAB icon
813
Wabtec
WAB
$49.3B
$3.19K ﹤0.01%
+32
New +$3.06K
AEHR icon
814
Aehr Test Systems
AEHR
$2.13B
$3.18K ﹤0.01%
+154
New +$3.29K
BXMX
815
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.17K ﹤0.01%
+254
New +$3.28K
HBIO icon
816
Harvard Bioscience
HBIO
$27.6M
$3.16K ﹤0.01%
+124
New +$3.06K
NWL icon
817
Newell Brands
NWL
$2.21B
$3.11K ﹤0.01%
+237
New +$3.24K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.1K ﹤0.01%
+56
New +$2.96K
JYNT icon
819
The Joint Corp
JYNT
$119M
$3.09K ﹤0.01%
+224
New +$3.46K
AIR icon
820
AAR Corp
AIR
$5.4B
$3.08K ﹤0.01%
+69
New +$3K
FBNC icon
821
First Bancorp
FBNC
$2.61B
$3.08K ﹤0.01%
+71
New +$3.11K
IONS icon
822
Ionis Pharmaceuticals
IONS
$8.93B
$3.06K ﹤0.01%
+82
New +$3.45K
FR icon
823
First Industrial Realty Trust
FR
$8.66B
$3.02K ﹤0.01%
+62
New +$2.96K
APYX icon
824
Apyx Medical
APYX
$162M
$3K ﹤0.01%
+1,329
New +$4.06K
CW icon
825
Curtiss-Wright
CW
$25.1B
$3K ﹤0.01%
+18
New +$3K
31 32
33
34 35

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TWP
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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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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.