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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
MBC icon
876
MasterBrand
MBC
$1.09B
$1.21K ﹤0.01%
150
– –
CRSP icon
877
CRISPR Therapeutics
CRSP
$4.69B
$1.13K ﹤0.01%
25
– –
CM icon
878
Canadian Imperial Bank of Commerce
CM
$106B
$1.09K ﹤0.01%
26
+6
+30% +$263
PAA icon
879
Plains All American Pipeline
PAA
$17.6B
$991 ﹤0.01%
81
– –
ASIX icon
880
AdvanSix
ASIX
$542M
$918 ﹤0.01%
24
– –
BHF icon
881
Brighthouse Financial
BHF
$3.61B
$774 ﹤0.01%
18
-400
-96% -$21K
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$764 ﹤0.01%
38
-7
-16% -$176
WDS icon
883
Woodside Energy
WDS
$44.2B
$606 ﹤0.01%
27
– –
DMTK
884
DELISTED
DermTech, Inc. Common Stock
DMTK
$578 ﹤0.01%
+160
New +$674
SPLK
885
DELISTED
Splunk Inc
SPLK
$461 ﹤0.01%
+5
New +$479
EH
886
EHang Holdings
EH
$375M
$383 ﹤0.01%
35
– –
LIQT icon
887
LiqTech
LIQT
$20.5M
$354 ﹤0.01%
93
– –
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$341 ﹤0.01%
14
-120
-90% -$2.91K
RMR icon
889
The RMR Group
RMR
$335M
$236 ﹤0.01%
9
– –
ZIMV
890
DELISTED
ZimVie
ZIMV
$217 ﹤0.01%
30
-18
-38% -$153
WU icon
891
Western Union
WU
$2.53B
$191 ﹤0.01%
+17
New +$221
SCHX icon
892
Schwab US Large- Cap ETF
SCHX
$70.3B
$48 ﹤0.01%
3
-18
-86% -$283
HYLB icon
893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$34 ﹤0.01%
1
-10
-91% -$343
ONL
894
Orion Office REIT
ONL
$151M
$34 ﹤0.01%
5
-5
-50% -$41
CASI
895
DELISTED
CASI Pharmaceuticals
CASI
$26 ﹤0.01%
11
– –
REZI icon
896
Resideo Technologies
REZI
$5.4B
$18 ﹤0.01%
1
– –
FUV
897
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7 ﹤0.01%
5
– –
AGZ icon
898
iShares Agency Bond ETF
AGZ
$559M
– –
-140
Closed -$14.9K
ALB icon
899
Albemarle
ALB
$13.4B
– –
-250
Closed -$54.2K
ALLY icon
900
Ally Financial
ALLY
$13.1B
– –
-2,017
Closed -$49.3K
34 35
36
37 38

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TWP
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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
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GFI
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IA
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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.