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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$12.8B
$1.17M 0.32%
33,146
+1,732
+6% +$58.9K
AWK icon
77
American Water Works
AWK
$27B
$1.17M 0.32%
7,701
-725
-9% -$105K
ABBV icon
78
AbbVie
ABBV
$465B
$1.15M 0.31%
7,092
+244
+4% +$37.4K
DE icon
79
Deere & Co
DE
$165B
$1.11M 0.3%
2,592
+48
+2% +$19.5K
MCD icon
80
McDonald's
MCD
$193B
$1.1M 0.3%
4,176
-419
-9% -$111K
FDX icon
81
FedEx
FDX
$73B
$1.07M 0.29%
6,163
+920
+18% +$153K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.29%
8,753
+409
+5% +$48K
RF icon
83
Regions Financial
RF
$26.4B
$1.02M 0.28%
47,507
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$961K 0.26%
5,527
-76
-1% -$13.2K
RTX icon
85
RTX Corp
RTX
$290B
$956K 0.26%
9,476
-1,658
-15% -$156K
O icon
86
Realty Income
O
$61.1B
$943K 0.26%
14,859
+163
+1% +$10.1K
ECL icon
87
Ecolab
ECL
$79.8B
$931K 0.25%
6,395
+413
+7% +$60.7K
PYPL icon
88
PayPal
PYPL
$50.3B
$922K 0.25%
12,947
-865
-6% -$69.2K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$917K 0.25%
44,758
+6,893
+18% +$141K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$848K 0.23%
11,792
-1,150
-9% -$86.7K
DGX icon
91
Quest Diagnostics
DGX
$26B
$840K 0.23%
5,368
+225
+4% +$32.3K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$833K 0.23%
41,358
+3,020
+8% +$60.5K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$783K 0.21%
41,366
+2,370
+6% +$44.6K
VTV icon
94
Vanguard Value ETF
VTV
$188B
$779K 0.21%
5,547
+623
+13% +$85.8K
CAT icon
95
Caterpillar
CAT
$361B
$769K 0.21%
3,212
+9
+0.3% +$1.96K
CME icon
96
CME Group
CME
$95.4B
$764K 0.21%
4,542
+193
+4% +$33.5K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$749K 0.2%
3,038
-3,250
-52% -$769K
LULU icon
98
lululemon athletica
LULU
$13.5B
$743K 0.2%
+2,318
New +$762K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$722K 0.2%
37,987
+20
+0.1% +$377
BLK icon
100
Blackrock
BLK
$167B
$721K 0.2%
1,018
+18
+2% +$12K
2 3
4
5 6

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JJBC
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Colonial Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $833K trimmed.

  • Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
  • Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
  • Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
  • Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
  • Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
  • Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
  • Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.