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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
WDC icon
926
Western Digital
WDC
$159B
$1.27K ﹤0.01%
32
-59
-65% -$2.06K
AMLX icon
927
Amylyx Pharmaceuticals
AMLX
$2.19B
$1.27K ﹤0.01%
86
– –
JPLD icon
928
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.26K ﹤0.01%
+25
New +$1.25K
STOT icon
929
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.26K ﹤0.01%
+27
New +$1.26K
AAP icon
930
Advance Auto Parts
AAP
$3.53B
$1.22K ﹤0.01%
20
– –
PAA icon
931
Plains All American Pipeline
PAA
$17.6B
$1.21K ﹤0.01%
81
– –
NLOP
932
Net Lease Office Properties
NLOP
$175M
$1.19K ﹤0.01%
+64
New +$1.06K
VLO icon
933
Valero Energy
VLO
$89.5B
$1.17K ﹤0.01%
+9
New +$1.15K
AMCR icon
934
Amcor
AMCR
$21.2B
$1.17K ﹤0.01%
24
-1
-4% -$46
ASML icon
935
ASML
ASML
$596B
$1.1K ﹤0.01%
1
-7
-88% -$4.62K
ANET icon
936
Arista Networks
ANET
$199B
$941 ﹤0.01%
+16
New +$840
CSIQ icon
937
Canadian Solar
CSIQ
$932M
$918 ﹤0.01%
35
– –
ZIMV
938
DELISTED
ZimVie
ZIMV
$888 ﹤0.01%
50
– –
BHF icon
939
Brighthouse Financial
BHF
$3.61B
$881 ﹤0.01%
18
– –
VPL icon
940
Vanguard FTSE Pacific ETF
VPL
$7.77B
$864 ﹤0.01%
12
– –
FWONK icon
941
Liberty Media Series C
FWONK
$25.5B
$796 ﹤0.01%
13
-21
-62% -$1.37K
LLYVA icon
942
Liberty Live Group Series A
LLYVA
$9.21B
$768 ﹤0.01%
21
– –
ASIX icon
943
AdvanSix
ASIX
$542M
$719 ﹤0.01%
24
– –
XLB icon
944
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$684 ﹤0.01%
16
– –
MDB icon
945
MongoDB
MDB
$25.8B
$661 ﹤0.01%
+2
New +$759
SPOT icon
946
Spotify
SPOT
$108B
$638 ﹤0.01%
+3
New +$524
EH
947
EHang Holdings
EH
$375M
$588 ﹤0.01%
35
– –
BATRK icon
948
Atlanta Braves Holdings Series B
BATRK
$3.28B
$554 ﹤0.01%
14
– –
MSCI icon
949
MSCI
MSCI
$42.4B
$405 ﹤0.01%
+1
New +$516
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$38.3B
$394 ﹤0.01%
+2
New +$341
36 37
38
39 40

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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.