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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
DOCS icon
826
Doximity
DOCS
$3.89B
$2.91K ﹤0.01%
+86
New +$2.63K
OLN icon
827
Olin
OLN
$2.53B
$2.89K ﹤0.01%
+54
New +$2.87K
HAYN
828
DELISTED
Haynes International, Inc.
HAYN
$2.83K ﹤0.01%
+61
New +$2.86K
LNT icon
829
Alliant Energy
LNT
$18.6B
$2.8K ﹤0.01%
+50
New +$2.67K
VCTR icon
830
Victory Capital Holdings
VCTR
$6.09B
$2.79K ﹤0.01%
+103
New +$2.9K
CYRX icon
831
CryoPort
CYRX
$753M
$2.79K ﹤0.01%
+158
New +$3.33K
PRTS icon
832
CarParts.com
PRTS
$42.6M
$2.73K ﹤0.01%
+46
New +$2.41K
OMCL icon
833
Omnicell
OMCL
$1.88B
$2.65K ﹤0.01%
+54
New +$3.24K
STWD icon
834
Starwood Property Trust
STWD
$6.12B
$2.64K ﹤0.01%
+144
New +$2.87K
LEA icon
835
Lear
LEA
$7.39B
$2.63K ﹤0.01%
+21
New +$2.78K
APLE icon
836
Apple Hospitality REIT
APLE
$3.97B
$2.62K ﹤0.01%
+167
New +$2.69K
SI
837
DELISTED
Silvergate Capital Corporation
SI
$2.61K ﹤0.01%
+150
New +$5.95K
RES icon
838
RPC Inc
RES
$1.13B
$2.6K ﹤0.01%
+294
New +$2.65K
CPE
839
DELISTED
Callon Petroleum Company
CPE
$2.58K ﹤0.01%
+72
New +$2.96K
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.56K ﹤0.01%
+84
New +$2.69K
SFST icon
841
Southern First Bancshares
SFST
$581M
$2.54K ﹤0.01%
55
– –
RL icon
842
Ralph Lauren
RL
$22.4B
$2.51K ﹤0.01%
+24
New +$2.4K
ICAD
843
DELISTED
iCAD Inc
ICAD
$2.47K ﹤0.01%
+1,461
New +$2.72K
CLAR icon
844
Clarus
CLAR
$125M
$2.44K ﹤0.01%
+310
New +$3.02K
SMLR
845
DELISTED
Semler Scientific
SMLR
$2.44K ﹤0.01%
+74
New +$2.57K
UHAL icon
846
U-Haul Holding Co
UHAL
$14B
$2.41K ﹤0.01%
+40
New +$2.3K
BF.B icon
847
Brown-Forman Class B
BF.B
$13.5B
$2.38K ﹤0.01%
+36
New +$2.44K
NFG icon
848
National Fuel Gas
NFG
$7.69B
$2.37K ﹤0.01%
+37
New +$2.38K
IJK icon
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.32K ﹤0.01%
+34
New +$2.34K
HTB
850
HomeTrust Bancshares
HTB
$866M
$2.32K ﹤0.01%
+96
New +$2.3K
32 33
34
35 36

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GWS
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SI
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JJBC
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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.