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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
TOLZ icon
801
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$3.26K ﹤0.01%
72
– –
DNOW icon
802
DNOW Inc
DNOW
$2.44B
$3.25K ﹤0.01%
296
– –
FR icon
803
First Industrial Realty Trust
FR
$8.66B
$3.23K ﹤0.01%
62
– –
CNMD icon
804
CONMED
CNMD
$1.3B
$3.19K ﹤0.01%
31
-7
-18% -$677
DOCS icon
805
Doximity
DOCS
$3.89B
$3.18K ﹤0.01%
102
+16
+19% +$531
CW icon
806
Curtiss-Wright
CW
$25.1B
$3.14K ﹤0.01%
18
– –
OPRX icon
807
OptimizeRx
OPRX
$120M
$3.12K ﹤0.01%
215
– –
OMCL icon
808
Omnicell
OMCL
$1.88B
$3.04K ﹤0.01%
54
– –
WAB icon
809
Wabtec
WAB
$49.3B
$3.03K ﹤0.01%
30
-2
-6% -$204
RCI icon
810
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
63
-10
-14% -$474
RNR icon
811
RenaissanceRe
RNR
$13.8B
$2.98K ﹤0.01%
15
-6
-29% -$1.21K
HAYN
812
DELISTED
Haynes International, Inc.
HAYN
$2.98K ﹤0.01%
61
– –
VCTR icon
813
Victory Capital Holdings
VCTR
$6.09B
$2.97K ﹤0.01%
103
– –
XIFR
814
XPLR Infrastructure LP
XIFR
$1.04B
$2.9K ﹤0.01%
50
– –
UCTT
815
Ultra Clean Holdings
UCTT
$3.12B
$2.88K ﹤0.01%
89
-16
-15% -$529
IONS icon
816
Ionis Pharmaceuticals
IONS
$8.93B
$2.86K ﹤0.01%
82
– –
CLAR icon
817
Clarus
CLAR
$125M
$2.77K ﹤0.01%
310
– –
OGN icon
818
Organon & Co
OGN
$3.56B
$2.75K ﹤0.01%
117
– –
MGNI icon
819
Magnite
MGNI
$2.83B
$2.74K ﹤0.01%
303
-85
-22% -$906
RJF icon
820
Raymond James Financial
RJF
$33.5B
$2.67K ﹤0.01%
29
-4
-12% -$424
LNT icon
821
Alliant Energy
LNT
$18.6B
$2.65K ﹤0.01%
50
– –
EPAM icon
822
EPAM Systems
EPAM
$5.58B
$2.64K ﹤0.01%
9
-3
-25% -$966
PGTI
823
DELISTED
PGT, Inc.
PGTI
$2.63K ﹤0.01%
115
– –
GMED icon
824
Globus Medical
GMED
$11.1B
$2.62K ﹤0.01%
47
– –
KD icon
825
Kyndryl
KD
$3.09B
$2.55K ﹤0.01%
173
+40
+30% +$568
31 32
33
34 35

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SI
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JJBC
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ACM
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GFI
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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.