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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
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.28K | ﹤0.01% |
+21
| New | +$2.31K |
|
852
Traeger
COOK
$165M
| – | – |
0
| – | – |
|
853
Huntington Bancshares
HBAN
$34B
| $2.22K | ﹤0.01% |
+157
| New | +$2.27K |
|
854
TripAdvisor
TRIP
$1.7B
| $2.2K | ﹤0.01% |
+123
| New | +$2.57K |
|
855
National Grid
NGG
$79.3B
| $2.13K | ﹤0.01% |
+37
| New | +$1.98K |
|
|
PGTI
856
DELISTED
PGT, Inc.
PGTI
| $2.09K | ﹤0.01% |
+115
| New | +$2.34K |
|
857
Celsius Holdings
CELH
$7.38B
| $1.98K | ﹤0.01% |
+57
| New | +$1.86K |
|
|
CTRA
858
DELISTED
Coterra Energy
CTRA
| $1.84K | ﹤0.01% |
+75
| New | +$2.07K |
|
859
Vodafone
VOD
$37.1B
| $1.83K | ﹤0.01% |
+179
| New | +$2.01K |
|
860
Generac Holdings
GNRC
$11.5B
| $1.81K | ﹤0.01% |
+18
| New | +$2.04K |
|
861
Fluor
FLR
$6.54B
| $1.75K | ﹤0.01% |
+50
| New | +$1.6K |
|
862
SPX Corp
SPXC
$9.39B
| $1.74K | ﹤0.01% |
+26
| New | +$1.7K |
|
863
Hackett Group
HCKT
$281M
| $1.73K | ﹤0.01% |
+85
| New | +$1.8K |
|
864
BioLife Solutions
BLFS
$1.54B
| $1.72K | ﹤0.01% |
+95
| New | +$1.96K |
|
865
Neogen
NEOG
$2.05B
| $1.63K | ﹤0.01% |
+106
| New | +$1.51K |
|
866
Schrodinger
SDGR
$1.13B
| $1.58K | ﹤0.01% |
+84
| New | +$1.74K |
|
|
IBTD
867
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.51K | ﹤0.01% |
+61
| New | +$1.51K |
|
|
IBTE
868
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.5K | ﹤0.01% |
+63
| New | +$1.5K |
|
869
Estee Lauder
EL
$30.4B
| $1.5K | ﹤0.01% |
+6
| New | +$1.34K |
|
|
IBTF
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.49K | ﹤0.01% |
+64
| New | +$1.49K |
|
871
Kyndryl
KD
$3.09B
| $1.48K | ﹤0.01% |
+133
| New | +$1.34K |
|
|
JKS
872
JinkoSolar
JKS
$764M
| $1.43K | ﹤0.01% |
+35
| New | +$1.69K |
|
873
Westlake Corp
WLK
$9.26B
| $1.34K | ﹤0.01% |
+13
| New | +$1.31K |
|
874
Amcor
AMCR
$21.2B
| $1.33K | ﹤0.01% |
+22
| New | +$1.28K |
|
875
Expedia Group
EXPE
$36.5B
| $1.31K | ﹤0.01% |
+15
| New | +$1.42K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.