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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$27.2M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| $1.4M | 0.36% |
6,123
-40
| -0.6% | -$8.12K |
|
77
AbbVie
ABBV
$465B
| $1.31M | 0.33% |
8,219
+1,127
| +16% | +$172K |
|
78
Digital Realty Trust
DLR
$69.6B
| $1.31M | 0.33% |
13,300
+37
| +0.3% | +$3.9K |
|
79
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.29M | 0.33% |
8,453
-1,151
| -12% | -$178K |
|
80
SPDR Gold Trust
GLD
$131B
| $1.24M | 0.31% |
6,744
+3,315
| +97% | +$583K |
|
81
United Parcel Service
UPS
$88.9B
| $1.15M | 0.29% |
5,921
+394
| +7% | +$72.3K |
|
82
McDonald's
MCD
$193B
| $1.13M | 0.29% |
4,055
-121
| -3% | -$32.4K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.12M | 0.29% |
23,847
-1,660
| -7% | -$77.7K |
|
84
American Water Works
AWK
$27B
| $1.11M | 0.28% |
7,606
-95
| -1% | -$14.1K |
|
85
Ecolab
ECL
$79.8B
| $1.11M | 0.28% |
6,710
+315
| +5% | +$49.1K |
|
86
RTX Corp
RTX
$290B
| $1.05M | 0.27% |
10,762
+1,286
| +14% | +$127K |
|
87
PayPal
PYPL
$50.3B
| $989K | 0.25% |
13,028
+81
| +0.6% | +$6.24K |
|
88
Realty Income
O
$61.1B
| $953K | 0.24% |
15,058
+199
| +1% | +$12.9K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $913K | 0.23% |
44,322
-436
| -1% | -$8.96K |
|
90
lululemon athletica
LULU
$13.5B
| $884K | 0.22% |
2,427
+109
| +5% | +$34.2K |
|
91
Sensata Technologies
ST
$6.69B
| $865K | 0.22% |
17,294
-50
| -0.3% | -$2.42K |
|
|
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $830K | 0.21% |
40,922
-436
| -1% | -$8.81K |
|
93
CME Group
CME
$95.4B
| $823K | 0.21% |
4,299
-243
| -5% | -$43.9K |
|
94
Regions Financial
RF
$26.4B
| $816K | 0.21% |
43,984
-3,523
| -7% | -$76.7K |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $796K | 0.2% |
41,522
+156
| +0.4% | +$2.97K |
|
96
Bristol-Myers Squibb
BMY
$129B
| $789K | 0.2% |
11,388
-404
| -3% | -$28.5K |
|
97
Vanguard Value ETF
VTV
$188B
| $751K | 0.19% |
5,436
-111
| -2% | -$15.6K |
|
98
Caterpillar
CAT
$361B
| $740K | 0.19% |
3,233
+21
| +0.7% | +$5.08K |
|
99
Quest Diagnostics
DGX
$26B
| $739K | 0.19% |
5,224
-144
| -3% | -$20.6K |
|
100
Blackrock
BLK
$167B
| $730K | 0.19% |
1,091
+73
| +7% | +$51.4K |
|
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ACM
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Colonial Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial Trust held 951 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Colonial Trust deployed $12.3M of net new capital in Q1 2023, opening 46 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.41M trimmed.
- Colonial Trust's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
- Colonial Trust added most to American Express in Q1 2023, an estimated $1.64M increase.
- Colonial Trust's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.41M.
- Colonial Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $473K.
- Colonial Trust's ten largest holdings make up 23% of its $393M portfolio in Q1 2023.
- Colonial Trust opened 46 new positions and closed 54 in Q1 2023.
- Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $393M.
Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.