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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
INFU icon
801
InfuSystem Holdings
INFU
$197M
$5K ﹤0.01%
466
– –
EOS
802
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$4.93K ﹤0.01%
264
– –
PGTI
803
DELISTED
PGT, Inc.
PGTI
$4.74K ﹤0.01%
115
– –
GL icon
804
Globe Life
GL
$14B
$4.72K ﹤0.01%
39
-6
-13% -$705
CAG icon
805
Conagra Brands
CAG
$7.42B
$4.57K ﹤0.01%
160
-1
-0.6% -$28
RJF icon
806
Raymond James Financial
RJF
$33.5B
$4.51K ﹤0.01%
40
-1
-2% -$103
SDGR icon
807
Schrodinger
SDGR
$1.13B
$4.5K ﹤0.01%
121
+73
+152% +$2.12K
REZ icon
808
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.46K ﹤0.01%
61
– –
JNK icon
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.45K ﹤0.01%
+47
New +$4.29K
AIR icon
810
AAR Corp
AIR
$5.4B
$4.33K ﹤0.01%
69
– –
DFS
811
DELISTED
Discover Financial Services
DFS
$4.28K ﹤0.01%
38
-27
-42% -$2.5K
KD icon
812
Kyndryl
KD
$3.09B
$4.26K ﹤0.01%
205
– –
CMRE icon
813
Costamare
CMRE
$1.85B
$4.15K ﹤0.01%
400
– –
BF.B icon
814
Brown-Forman Class B
BF.B
$13.5B
$4.13K ﹤0.01%
72
– –
DNB
815
DELISTED
Dun & Bradstreet
DNB
$4.08K ﹤0.01%
346
– –
APA icon
816
APA Corp
APA
$13B
$4.08K ﹤0.01%
113
– –
ZS icon
817
Zscaler
ZS
$24.9B
$4.04K ﹤0.01%
18
+4
+29% +$741
HBAN icon
818
Huntington Bancshares
HBAN
$34B
$4.03K ﹤0.01%
317
+105
+50% +$1.15K
PHLT
819
DELISTED
Performant Healthcare Inc
PHLT
$4.03K ﹤0.01%
1,266
+445
+54% +$1.17K
IDEV icon
820
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.01K ﹤0.01%
+63
New +$3.76K
LNG icon
821
Cheniere Energy
LNG
$54.2B
$3.99K ﹤0.01%
23
+4
+21% +$687
CW icon
822
Curtiss-Wright
CW
$25.1B
$3.99K ﹤0.01%
18
– –
MTB icon
823
M&T Bank
MTB
$36.3B
$3.98K ﹤0.01%
29
+10
+53% +$1.26K
SKX
824
DELISTED
Skechers
SKX
$3.88K ﹤0.01%
62
– –
SMDV icon
825
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3.85K ﹤0.01%
58
– –
31 32
33
34 35

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GWS
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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 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.