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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
PSA icon
76
Public Storage
PSA
$61.5B
$1.55M 0.32%
5,069
+540
+12% +$143K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$1.54M 0.32%
11,367
-343
-3% -$41.8K
CME icon
78
CME Group
CME
$95.4B
$1.51M 0.32%
7,186
+1,188
+20% +$253K
MRK icon
79
Merck
MRK
$322B
$1.51M 0.31%
13,821
+30
+0.2% +$3.11K
RTX icon
80
RTX Corp
RTX
$290B
$1.51M 0.31%
17,890
+2,698
+18% +$214K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.49M 0.31%
8,992
+539
+6% +$83.2K
PFE icon
82
Pfizer
PFE
$143B
$1.46M 0.3%
50,773
-6,982
-12% -$211K
TFC icon
83
Truist Financial
TFC
$63.9B
$1.45M 0.3%
39,147
-5,069
-11% -$159K
ABBV icon
84
AbbVie
ABBV
$465B
$1.39M 0.29%
8,969
+272
+3% +$39.7K
MCD icon
85
McDonald's
MCD
$193B
$1.37M 0.29%
4,625
+413
+10% +$112K
DEO icon
86
Diageo
DEO
$49.6B
$1.36M 0.28%
9,342
-497
-5% -$73.4K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.36M 0.28%
67,060
+31,375
+88% +$616K
ECL icon
88
Ecolab
ECL
$79.8B
$1.36M 0.28%
6,847
+164
+2% +$29.5K
BKNG icon
89
Booking.com
BKNG
$156B
$1.31M 0.27%
9,250
+2,125
+30% +$265K
MLM icon
90
Martin Marietta Materials
MLM
$34.2B
$1.19M 0.25%
2,392
+800
+50% +$361K
DE icon
91
Deere & Co
DE
$165B
$1.17M 0.24%
2,916
+32
+1% +$12.1K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.24%
55,061
+1,220
+2% +$25.3K
LULU icon
93
lululemon athletica
LULU
$13.5B
$1.12M 0.23%
2,199
-36
-2% -$15.6K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.23%
11,318
+6,507
+135% +$619K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$1.11M 0.23%
2,546
+1,716
+207% +$703K
O icon
96
Realty Income
O
$61.1B
$1.07M 0.22%
18,599
+3,596
+24% +$189K
WPC icon
97
W.P. Carey
WPC
$16.6B
$1.04M 0.22%
16,077
-6,595
-29% -$380K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.03M 0.22%
6,580
+275
+4% +$41.6K
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$966K 0.2%
20,313
-966
-5% -$45.1K
KVUE icon
100
Kenvue
KVUE
$38B
$962K 0.2%
44,677
+23,558
+112% +$471K
2 3
4
5 6

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JJBC
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ACM
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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.