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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
+10.11%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 Miscellaneous 21.76%
2 Technology 18.58%
3 Healthcare 11.36%
4 Financials 10.77%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
826
PG&E
PCG
$29.1B
$3.81K ﹤0.01%
211
– –
SPXC icon
827
SPX Corp
SPXC
$9.1B
$3.78K ﹤0.01%
37
– –
OPRX icon
828
OptimizeRx
OPRX
$137M
$3.77K ﹤0.01%
260
+122
+88% +$1.17K
CNMD icon
829
CONMED
CNMD
$1.36B
$3.69K ﹤0.01%
33
– –
TTE icon
830
TotalEnergies
TTE
$201B
$3.68K ﹤0.01%
55
-1
-2% -$67
SWKH
831
DELISTED
SWK Holdings
SWKH
$3.67K ﹤0.01%
264
– –
REGN icon
832
Regeneron Pharmaceuticals
REGN
$80.8B
$3.66K ﹤0.01%
+4
New +$3.29K
VGK icon
833
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.61K ﹤0.01%
56
– –
VCTR icon
834
Victory Capital Holdings
VCTR
$6.55B
$3.61K ﹤0.01%
103
– –
HAYN
835
DELISTED
Haynes International, Inc.
HAYN
$3.58K ﹤0.01%
61
– –
BHP icon
836
BHP
BHP
$219B
$3.47K ﹤0.01%
51
-8
-14% -$483
DNOW icon
837
DNOW Inc
DNOW
$2.82B
$3.39K ﹤0.01%
296
– –
SU icon
838
Suncor Energy
SU
$81.2B
$3.35K ﹤0.01%
105
– –
CELH icon
839
Celsius Holdings
CELH
$7.09B
$3.33K ﹤0.01%
61
+22
+56% +$1.17K
ENV
840
DELISTED
ENVESTNET, INC.
ENV
$3.33K ﹤0.01%
67
– –
FR icon
841
First Industrial Realty Trust
FR
$8.19B
$3.3K ﹤0.01%
62
– –
SMLR
842
DELISTED
Semler Scientific
SMLR
$3.28K ﹤0.01%
74
– –
BXMX
843
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.25K ﹤0.01%
254
– –
BLKB icon
844
Blackbaud
BLKB
$1.94B
$3.24K ﹤0.01%
37
+9
+32% +$681
CG icon
845
Carlyle Group
CG
$14.3B
$3.21K ﹤0.01%
77
– –
TAK icon
846
Takeda Pharmaceutical
TAK
$60.4B
$3.14K ﹤0.01%
221
– –
AEHR icon
847
Aehr Test Systems
AEHR
$3.05B
$3.04K ﹤0.01%
109
+13
+14% +$379
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.51B
$2.97K ﹤0.01%
39
+12
+44% +$904
RNR icon
849
RenaissanceRe
RNR
$13.6B
$2.92K ﹤0.01%
15
– –
ARE icon
850
Alexandria Real Estate Equities
ARE
$9.17B
$2.92K ﹤0.01%
23
-8
-26% -$861
32 33
34
35 36

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TGCMU
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EA
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BSSFA
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KAS
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FSAG
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WSCM
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DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.