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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
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
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
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3K ﹤0.01%
+45
New +$1.37K
MBC icon
877
MasterBrand
MBC
$1.09B
$1.13K ﹤0.01%
+150
New +$1.23K
CSIQ icon
878
Canadian Solar
CSIQ
$932M
$1.08K ﹤0.01%
+35
New +$1.18K
CRSP icon
879
CRISPR Therapeutics
CRSP
$4.69B
$1.02K ﹤0.01%
+25
New +$1.33K
PAA icon
880
Plains All American Pipeline
PAA
$17.6B
$938 ﹤0.01%
+81
New +$959
ASIX icon
881
AdvanSix
ASIX
$542M
$912 ﹤0.01%
+24
New +$899
CDNA icon
882
CareDx
CDNA
$1.83B
$902 ﹤0.01%
+79
New +$1.17K
CM icon
883
Canadian Imperial Bank of Commerce
CM
$106B
$812 ﹤0.01%
+20
New +$882
FWONK icon
884
Liberty Media Series C
FWONK
$25.5B
$769 ﹤0.01%
+13
New +$744
IMGN
885
DELISTED
Immunogen Inc
IMGN
$666 ﹤0.01%
+129
New +$699
EQR icon
886
Equity Residential
EQR
$25.8B
$658 ﹤0.01%
+11
New +$688
WDS icon
887
Woodside Energy
WDS
$44.2B
$654 ﹤0.01%
+27
New +$640
ZIMV
888
DELISTED
ZimVie
ZIMV
$448 ﹤0.01%
+48
New +$419
HYLB icon
889
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$370 ﹤0.01%
+11
New +$372
SCHX icon
890
Schwab US Large- Cap ETF
SCHX
$70.3B
$317 ﹤0.01%
+21
New +$318
EH
891
EHang Holdings
EH
$375M
$300 ﹤0.01%
+35
New +$183
LIQT icon
892
LiqTech
LIQT
$20.5M
$291 ﹤0.01%
+93
New +$299
RSP icon
893
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$284 ﹤0.01%
+2
New +$280
RMR icon
894
The RMR Group
RMR
$335M
$254 ﹤0.01%
+9
New +$245
PLUG icon
895
Plug Power
PLUG
$2.65B
$210 ﹤0.01%
+17
New +$271
BKLN icon
896
Invesco Senior Loan ETF
BKLN
$6.96B
$124 ﹤0.01%
+6
New +$124
FG icon
897
F&G Annuities & Life
FG
$3.91B
$121 ﹤0.01%
+6
New +$122
BCI icon
898
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$110 ﹤0.01%
+5
New +$129
USDU icon
899
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$105 ﹤0.01%
+4
New +$114
ONL
900
Orion Office REIT
ONL
$151M
$85 ﹤0.01%
+10
New +$91
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 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.