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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$4.89B
$386 ﹤0.01%
5
-14
-74% -$1.18K
KLG
952
DELISTED
WK Kellogg Co
KLG
$329 ﹤0.01%
+25
New +$281
LIQT icon
953
LiqTech
LIQT
$20.5M
$327 ﹤0.01%
94
– –
ON icon
954
ON Semiconductor
ON
$30.7B
$255 ﹤0.01%
3
-724
-100% -$56.9K
RMR icon
955
The RMR Group
RMR
$335M
$254 ﹤0.01%
9
– –
CASI
956
DELISTED
CASI Pharmaceuticals
CASI
$79 ﹤0.01%
11
– –
WOLF icon
957
Wolfspeed
WOLF
$1.04B
$55 ﹤0.01%
1
-102
-99% -$3.7K
ONL
958
Orion Office REIT
ONL
$151M
$29 ﹤0.01%
5
– –
EBND icon
959
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$21 ﹤0.01%
1
– –
DASH icon
960
DoorDash
DASH
$84.3B
– –
0
– –
VSAT icon
961
Viasat
VSAT
$9.67B
$20 ﹤0.01%
1
-91
-99% -$1.9K
PWR icon
962
Quanta Services
PWR
$84.2B
– –
0
– –
FUV
963
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4 ﹤0.01%
5
– –
PNW icon
964
Pinnacle West Capital
PNW
$12.4B
– –
-36
Closed -$2.65K
AGZ icon
965
iShares Agency Bond ETF
AGZ
$559M
– –
-135
Closed -$14.3K
ALKS icon
966
Alkermes
ALKS
$8.11B
– –
-2,032
Closed -$56.9K
AVTR icon
967
Avantor
AVTR
$9.82B
– –
-386
Closed -$7.99K
AX icon
968
Axos Financial
AX
$5.58B
– –
-98
Closed -$3.71K
BEPC icon
969
Brookfield Renewable
BEPC
$5.86B
– –
-188
Closed -$4.79K
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-7
Closed -$2.58K
BJ icon
971
BJs Wholesale Club
BJ
$12.8B
– –
-106
Closed -$7.57K
BUD icon
972
AB InBev
BUD
$164B
– –
-100
Closed -$5.53K
CEG icon
973
Constellation Energy
CEG
$92.1B
– –
-40
Closed -$2.4K
CLAR icon
974
Clarus
CLAR
$125M
– –
-217
Closed -$1.45K
COKE icon
975
Coca-Cola Consolidated
COKE
$12.8B
– –
-920
Closed -$58.5K
37 38
39
40 41

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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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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.