We are live on ! Find out more
CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 18.58%
2 Healthcare 11.36%
3 Financials 10.77%
4 Industrials 9.22%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
851
Ralph Lauren
RL
$22.4B
$2.91K ﹤0.01%
20
– –
MGNI icon
852
Magnite
MGNI
$2.83B
$2.91K ﹤0.01%
303
– –
RCI icon
853
Rogers Communications
RCI
$18.8B
$2.9K ﹤0.01%
62
-1
-2% -$42
AAON icon
854
Aaon
AAON
$6.95B
$2.9K ﹤0.01%
39
+10
+34% +$617
HXL icon
855
Hexcel
HXL
$7.97B
$2.88K ﹤0.01%
39
– –
DPZ icon
856
Domino's
DPZ
$11.9B
$2.88K ﹤0.01%
+7
New +$2.63K
ROBO icon
857
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.87K ﹤0.01%
+50
New +$2.55K
TAP icon
858
Molson Coors Class B
TAP
$8.02B
$2.82K ﹤0.01%
+46
New +$2.77K
APLE icon
859
Apple Hospitality REIT
APLE
$3.97B
$2.82K ﹤0.01%
167
– –
MX icon
860
Magnachip Semiconductor
MX
$110M
$2.8K ﹤0.01%
370
– –
MELI icon
861
Mercado Libre
MELI
$94.5B
$2.78K ﹤0.01%
+2
New +$2.83K
EMBC icon
862
Embecta
EMBC
$218M
$2.77K ﹤0.01%
146
-35
-19% -$574
FLR icon
863
Fluor
FLR
$6.54B
$2.77K ﹤0.01%
70
– –
AGR
864
DELISTED
Avangrid, Inc.
AGR
$2.75K ﹤0.01%
+85
New +$2.65K
SCI icon
865
Service Corp International
SCI
$11.8B
$2.74K ﹤0.01%
40
– –
NGG icon
866
National Grid
NGG
$79.3B
$2.73K ﹤0.01%
42
+3
+8% +$179
AON icon
867
Aon
AON
$80.6B
$2.72K ﹤0.01%
9
-2
-18% -$640
CTRA
868
DELISTED
Coterra Energy
CTRA
$2.72K ﹤0.01%
106
-169
-61% -$4.53K
NFG icon
869
National Fuel Gas
NFG
$7.69B
$2.71K ﹤0.01%
54
– –
IJK icon
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.69K ﹤0.01%
34
– –
AIZ icon
871
Assurant
AIZ
$13.9B
$2.69K ﹤0.01%
16
-3
-16% -$477
HTB
872
HomeTrust Bancshares
HTB
$866M
$2.63K ﹤0.01%
96
– –
SHOP icon
873
Shopify
SHOP
$168B
$2.62K ﹤0.01%
+33
New +$2.11K
APYX icon
874
Apyx Medical
APYX
$162M
$2.59K ﹤0.01%
970
– –
COMT icon
875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.58K ﹤0.01%
103
– –
33 34
35
36 37

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.