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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
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 Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard 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 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
NGG icon
851
National Grid
NGG
$79.3B
$2.16K ﹤0.01%
34
-3
-8% -$180
SDGR icon
852
Schrodinger
SDGR
$1.13B
$2.11K ﹤0.01%
84
– –
NFG icon
853
National Fuel Gas
NFG
$7.69B
$2.11K ﹤0.01%
37
– –
LVS icon
854
Las Vegas Sands
LVS
$32.2B
$2K ﹤0.01%
36
-40
-53% -$2.24K
SMLR
855
DELISTED
Semler Scientific
SMLR
$1.98K ﹤0.01%
74
– –
BLFS icon
856
BioLife Solutions
BLFS
$1.54B
$1.97K ﹤0.01%
95
– –
BLKB icon
857
Blackbaud
BLKB
$1.94B
$1.91K ﹤0.01%
+28
New +$1.68K
ELF icon
858
e.l.f. Beauty
ELF
$4.77B
$1.89K ﹤0.01%
24
-45
-65% -$3.03K
ICAD
859
DELISTED
iCAD Inc
ICAD
$1.85K ﹤0.01%
1,461
– –
NEOG icon
860
Neogen
NEOG
$2.05B
$1.85K ﹤0.01%
106
– –
CTRA
861
DELISTED
Coterra Energy
CTRA
$1.8K ﹤0.01%
75
– –
JKS
862
JinkoSolar
JKS
$764M
$1.79K ﹤0.01%
35
– –
CELH icon
863
Celsius Holdings
CELH
$7.38B
$1.77K ﹤0.01%
57
– –
HBAN icon
864
Huntington Bancshares
HBAN
$34B
$1.75K ﹤0.01%
157
– –
FHN icon
865
First Horizon
FHN
$12.2B
$1.71K ﹤0.01%
+98
New +$2.18K
SFST icon
866
Southern First Bancshares
SFST
$581M
$1.69K ﹤0.01%
55
– –
HCKT icon
867
Hackett Group
HCKT
$281M
$1.55K ﹤0.01%
85
– –
IBTE
868
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.51K ﹤0.01%
63
– –
IBTD
869
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.51K ﹤0.01%
61
– –
IBTF
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.51K ﹤0.01%
64
– –
AMCR icon
871
Amcor
AMCR
$21.2B
$1.5K ﹤0.01%
27
+5
+23% +$286
FLR icon
872
Fluor
FLR
$6.54B
$1.5K ﹤0.01%
50
– –
CSIQ icon
873
Canadian Solar
CSIQ
$932M
$1.39K ﹤0.01%
35
– –
FWONK icon
874
Liberty Media Series C
FWONK
$25.5B
$1.35K ﹤0.01%
19
+6
+46% +$406
GNRC icon
875
Generac Holdings
GNRC
$11.5B
$1.23K ﹤0.01%
11
-7
-39% -$810
33 34
35
36 37

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GWS
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SI
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JJBC
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ACM
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GFI
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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.