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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
DELL icon
876
Dell
DELL
$239B
$2.54K ﹤0.01%
33
-667
-95% -$47.1K
GMED icon
877
Globus Medical
GMED
$11.1B
$2.54K ﹤0.01%
47
– –
ICAD
878
DELISTED
iCAD Inc
ICAD
$2.53K ﹤0.01%
1,461
– –
CYRX icon
879
CryoPort
CYRX
$753M
$2.52K ﹤0.01%
158
– –
BRO icon
880
Brown & Brown
BRO
$25.1B
$2.48K ﹤0.01%
35
– –
TWLO icon
881
Twilio
TWLO
$28.6B
$2.47K ﹤0.01%
+32
New +$2K
FHN icon
882
First Horizon
FHN
$12.2B
$2.45K ﹤0.01%
171
+73
+74% +$879
DGII icon
883
Digi International
DGII
$2.47B
$2.44K ﹤0.01%
91
-37
-29% -$918
LEA icon
884
Lear
LEA
$7.39B
$2.41K ﹤0.01%
17
-9
-35% -$1.21K
CPE
885
DELISTED
Callon Petroleum Company
CPE
$2.38K ﹤0.01%
72
– –
OGN icon
886
Organon & Co
OGN
$3.56B
$2.35K ﹤0.01%
163
-9
-5% -$122
AIQ icon
887
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.34K ﹤0.01%
+75
New +$2.15K
SMCI icon
888
Super Micro Computer
SMCI
$16.6B
$2.33K ﹤0.01%
+80
New +$2.22K
OMCL icon
889
Omnicell
OMCL
$1.88B
$2.29K ﹤0.01%
59
+5
+9% +$184
LSCC icon
890
Lattice Semiconductor
LSCC
$16B
$2.27K ﹤0.01%
32
-26
-45% -$1.73K
CRSP icon
891
CRISPR Therapeutics
CRSP
$4.69B
$2.25K ﹤0.01%
36
+11
+44% +$608
COOK icon
892
Traeger
COOK
$165M
– –
0
– –
MBC icon
893
MasterBrand
MBC
$1.09B
$2.23K ﹤0.01%
150
– –
EXE
894
Expand Energy Corp
EXE
$22.1B
$2.15K ﹤0.01%
28
-129
-82% -$10.6K
SYF icon
895
Synchrony
SYF
$24.4B
$2.11K ﹤0.01%
55
-400
-88% -$12.7K
FNDX icon
896
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.11K ﹤0.01%
+102
New +$1.96K
OMC icon
897
Omnicom Group
OMC
$23.5B
$1.99K ﹤0.01%
23
– –
MAR icon
898
Marriott International
MAR
$100B
$1.99K ﹤0.01%
+9
New +$1.82K
GNR icon
899
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.98K ﹤0.01%
35
– –
DFLV icon
900
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.98K ﹤0.01%
+73
New +$1.84K
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
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ACM
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QI
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GFI
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IA
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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.