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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.38M |
| 5 |
UnitedHealth
UNH
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| $1.13M | 0.36% |
+8,344
| New | +$1.35M |
|
77
American Water Works
AWK
$27B
| $1.1M | 0.35% |
+8,426
| New | +$1.27M |
|
78
McDonald's
MCD
$193B
| $1.06M | 0.34% |
+4,595
| New | +$1.17M |
|
79
Vanguard Small-Cap ETF
VB
$78.9B
| $1.04M | 0.33% |
+6,117
| New | +$1.15M |
|
80
NVIDIA
NVDA
$4.6T
| $953K | 0.3% |
+78,510
| New | +$1.24M |
|
81
Regions Financial
RF
$26.4B
| $953K | 0.3% |
+47,507
| New | +$1M |
|
82
CSX Corp
CSX
$94B
| $921K | 0.29% |
+34,576
| New | +$1.07M |
|
83
Bristol-Myers Squibb
BMY
$129B
| $920K | 0.29% |
+12,942
| New | +$939K |
|
84
AbbVie
ABBV
$465B
| $919K | 0.29% |
+6,848
| New | +$983K |
|
85
RTX Corp
RTX
$290B
| $911K | 0.29% |
+11,134
| New | +$1.01M |
|
86
United Parcel Service
UPS
$88.9B
| $905K | 0.29% |
+5,603
| New | +$1.06M |
|
87
BorgWarner
BWA
$12.8B
| $868K | 0.28% |
+31,414
| New | +$1.01M |
|
88
Ecolab
ECL
$79.8B
| $864K | 0.28% |
+5,982
| New | +$970K |
|
89
Realty Income
O
$61.1B
| $855K | 0.27% |
+14,696
| New | +$1.01M |
|
90
Deere & Co
DE
$165B
| $849K | 0.27% |
+2,544
| New | +$871K |
|
91
FedEx
FDX
$73B
| $778K | 0.25% |
+5,243
| New | +$1.11M |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $772K | 0.25% |
+37,865
| New | +$784K |
|
93
CME Group
CME
$95.4B
| $770K | 0.25% |
+4,349
| New | +$859K |
|
|
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $765K | 0.24% |
+38,338
| New | +$783K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $760K | 0.24% |
+19,026
| New | +$787K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $727K | 0.23% |
+38,996
| New | +$752K |
|
97
Brookfield
BN
$102B
| $717K | 0.23% |
+32,523
| New | +$842K |
|
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $707K | 0.23% |
+37,967
| New | +$736K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $692K | 0.22% |
+9,249
| New | +$707K |
|
100
Vanguard Total Bond Market
BND
$158B
| $687K | 0.22% |
+9,633
| New | +$721K |
|
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Colonial Trust's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Colonial Trust, which disclosed 264 positions worth $314M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 134,375 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Colonial Trust's largest Q3 2022 buy was Apple: 134,375 shares worth $18.6M.
- Colonial Trust's ten largest holdings make up 26% of its $314M portfolio in Q3 2022.
- Colonial Trust disclosed 264 positions in Q3 2022, its first 13F filing on record.
Based on Colonial Trust's 13F filing for Q3 2022, filed 14 Nov 2022.