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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
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Apple Hospitality REIT
APLE
$3.97B
| $2.52K | ﹤0.01% |
167
| – | – |
|
827
First Bancorp
FBNC
$2.61B
| $2.5K | ﹤0.01% |
71
| – | – |
|
828
Apyx Medical
APYX
$162M
| $2.5K | ﹤0.01% |
919
-410
| -31% | -$1.2K |
|
829
Estee Lauder
EL
$30.4B
| $2.47K | ﹤0.01% |
10
+4
| +67% | +$1.02K |
|
|
FITB
830
Fifth Third Bancorp
FITB
$51.3B
| $2.45K | ﹤0.01% |
93
-150
| -62% | -$4.98K |
|
831
The Mosaic Company
MOS
$7.19B
| $2.44K | ﹤0.01% |
+54
| New | +$2.62K |
|
832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.43K | ﹤0.01% |
34
| – | – |
|
833
Newell Brands
NWL
$2.21B
| $2.41K | ﹤0.01% |
200
-37
| -16% | -$522 |
|
|
CPE
834
DELISTED
Callon Petroleum Company
CPE
| $2.39K | ﹤0.01% |
72
| – | – |
|
835
U-Haul Holding Co
UHAL
$14B
| $2.39K | ﹤0.01% |
40
| – | – |
|
836
CarParts.com
PRTS
$42.6M
| $2.38K | ﹤0.01% |
46
| – | – |
|
837
TripAdvisor
TRIP
$1.7B
| $2.38K | ﹤0.01% |
123
| – | – |
|
|
HTB
838
HomeTrust Bancshares
HTB
$866M
| $2.35K | ﹤0.01% |
96
| – | – |
|
839
SPX Corp
SPXC
$9.39B
| $2.31K | ﹤0.01% |
33
+7
| +27% | +$496 |
|
840
PG&E
PCG
$39B
| $2.3K | ﹤0.01% |
+145
| New | +$2.29K |
|
841
Brown-Forman Class B
BF.B
$13.5B
| $2.29K | ﹤0.01% |
36
| – | – |
|
842
Ralph Lauren
RL
$22.4B
| $2.29K | ﹤0.01% |
20
-4
| -17% | -$472 |
|
843
Assurant
AIZ
$13.9B
| $2.25K | ﹤0.01% |
19
-101
| -84% | -$12.6K |
|
844
Traeger
COOK
$165M
| – | – |
0
| – | – |
|
845
Hexcel
HXL
$7.97B
| $2.25K | ﹤0.01% |
+33
| New | +$2.24K |
|
846
RPC Inc
RES
$1.13B
| $2.24K | ﹤0.01% |
294
| – | – |
|
847
Olin
OLN
$2.53B
| $2.23K | ﹤0.01% |
41
-13
| -24% | -$744 |
|
848
Expedia Group
EXPE
$36.5B
| $2.21K | ﹤0.01% |
23
+8
| +53% | +$839 |
|
849
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.16K | ﹤0.01% |
20
-1
| -5% | -$113 |
|
850
Perrigo
PRGO
$1.44B
| $2.16K | ﹤0.01% |
+61
| New | +$2.21K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.