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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Morningstar Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Morningstar 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 Miscellaneous 22.91%
2 Technology 18.19%
3 Healthcare 11.59%
4 Financials 9.1%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
826
Apple Hospitality REIT
APLE
$3.68B
$2.52K ﹤0.01%
167
– –
FBNC icon
827
First Bancorp
FBNC
$2.62B
$2.5K ﹤0.01%
71
– –
APYX icon
828
Apyx Medical
APYX
$129M
$2.5K ﹤0.01%
919
-410
-31% -$1.2K
EL icon
829
Estee Lauder
EL
$33.8B
$2.47K ﹤0.01%
10
+4
+67% +$1.02K
FITB
830
Fifth Third Bancorp
FITB
$48B
$2.45K ﹤0.01%
93
-150
-62% -$4.98K
MOS icon
831
The Mosaic Company
MOS
$7.78B
$2.44K ﹤0.01%
+54
New +$2.62K
IJK icon
832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.43K ﹤0.01%
34
– –
NWL icon
833
Newell Brands
NWL
$2.33B
$2.41K ﹤0.01%
200
-37
-16% -$522
CPE
834
DELISTED
Callon Petroleum Company
CPE
$2.39K ﹤0.01%
72
– –
UHAL icon
835
U-Haul Holding Co
UHAL
$12.5B
$2.39K ﹤0.01%
40
– –
PRTS icon
836
CarParts.com
PRTS
$65.5M
$2.38K ﹤0.01%
46
– –
TRIP icon
837
TripAdvisor
TRIP
$1.04B
$2.38K ﹤0.01%
123
– –
HTB
838
HomeTrust Bancshares
HTB
$778M
$2.35K ﹤0.01%
96
– –
SPXC icon
839
SPX Corp
SPXC
$9.1B
$2.31K ﹤0.01%
33
+7
+27% +$496
PCG icon
840
PG&E
PCG
$29.1B
$2.3K ﹤0.01%
+145
New +$2.29K
BF.B icon
841
Brown-Forman Class B
BF.B
$11.9B
$2.29K ﹤0.01%
36
– –
RL icon
842
Ralph Lauren
RL
$20B
$2.29K ﹤0.01%
20
-4
-17% -$472
AIZ icon
843
Assurant
AIZ
$13.9B
$2.25K ﹤0.01%
19
-101
-84% -$12.6K
COOK icon
844
Traeger
COOK
$137M
– –
0
– –
HXL icon
845
Hexcel
HXL
$6.67B
$2.25K ﹤0.01%
+33
New +$2.24K
RES icon
846
RPC Inc
RES
$1.3B
$2.24K ﹤0.01%
294
– –
OLN icon
847
Olin
OLN
$1.92B
$2.23K ﹤0.01%
41
-13
-24% -$744
EXPE icon
848
Expedia Group
EXPE
$33.5B
$2.21K ﹤0.01%
23
+8
+53% +$839
IJT icon
849
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$2.16K ﹤0.01%
20
-1
-5% -$113
PRGO icon
850
Perrigo
PRGO
$1.88B
$2.16K ﹤0.01%
+61
New +$2.21K
32 33
34
35 36

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TGCMU
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EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.