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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
PRGO icon
901
Perrigo
PRGO
$1.44B
$1.96K ﹤0.01%
61
– –
BBY icon
902
Best Buy
BBY
$19B
$1.96K ﹤0.01%
+25
New +$1.76K
HCKT icon
903
Hackett Group
HCKT
$281M
$1.95K ﹤0.01%
85
– –
IJT icon
904
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.94K ﹤0.01%
15
– –
LNTH icon
905
Lantheus
LNTH
$6.51B
$1.87K ﹤0.01%
+30
New +$2.03K
HLN icon
906
Haleon
HLN
$45.3B
$1.87K ﹤0.01%
227
– –
TDG icon
907
TransDigm Group
TDG
$70.7B
$1.86K ﹤0.01%
+2
New +$1.84K
BRX icon
908
Brixmor Property Group
BRX
$9.72B
$1.81K ﹤0.01%
+78
New +$1.68K
IPAC icon
909
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.78K ﹤0.01%
30
– –
NWL icon
910
Newell Brands
NWL
$2.21B
$1.75K ﹤0.01%
199
-1
-0.5% -$8
DBO icon
911
Invesco DB Oil Fund
DBO
$401M
$1.74K ﹤0.01%
+125
New +$1.98K
JYNT icon
912
The Joint Corp
JYNT
$119M
$1.74K ﹤0.01%
179
– –
CCRD
913
DELISTED
CoreCard
CCRD
$1.72K ﹤0.01%
122
– –
EMO
914
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.68K ﹤0.01%
48
– –
APH icon
915
Amphenol
APH
$185B
$1.66K ﹤0.01%
+34
New +$1.5K
JGRO icon
916
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.59K ﹤0.01%
+26
New +$1.48K
KEY icon
917
KeyCorp
KEY
$23.8B
$1.55K ﹤0.01%
+108
New +$1.28K
OKE icon
918
Oneok
OKE
$56.7B
$1.54K ﹤0.01%
+22
New +$1.47K
GRMN
919
Garmin
GRMN
$56.9B
$1.54K ﹤0.01%
+12
New +$1.39K
ISRG icon
920
Intuitive Surgical
ISRG
$127B
$1.42K ﹤0.01%
+4
New +$1.19K
WAB icon
921
Wabtec
WAB
$49.3B
$1.4K ﹤0.01%
11
– –
CM icon
922
Canadian Imperial Bank of Commerce
CM
$106B
$1.39K ﹤0.01%
29
-1
-3% -$40
HCA icon
923
HCA Healthcare
HCA
$90.6B
$1.38K ﹤0.01%
5
-9
-64% -$2.22K
JKS
924
JinkoSolar
JKS
$764M
$1.29K ﹤0.01%
35
– –
HIG icon
925
Hartford Financial Services
HIG
$39.9B
$1.29K ﹤0.01%
+16
New +$1.21K
35 36
37
38 39

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JJBC
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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.