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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
DBX icon
976
Dropbox
DBX
$7.78B
– –
-224
Closed -$6.1K
DOCS icon
977
Doximity
DOCS
$3.89B
– –
-3
Closed -$71
DOCU
978
DocuSign
DOCU
$11.1B
– –
-60
Closed -$3.13K
DRI icon
979
Darden Restaurants
DRI
$24.3B
– –
-31
Closed -$2.32K
EXR icon
980
Extra Space Storage
EXR
$32.3B
– –
-27
Closed -$3.43K
FCLD icon
981
Fidelity Cloud Computing ETF
FCLD
$111M
– –
-3,117
Closed -$59.2K
GH icon
982
Guardant Health
GH
$19.1B
– –
-80
Closed -$2.82K
GNMA icon
983
iShares GNMA Bond ETF
GNMA
$423M
– –
-3,104
Closed -$133K
HR icon
984
Healthcare Realty
HR
$7.56B
– –
-1,084
Closed -$16.6K
PPLI
985
People Inc
PPLI
$3.12B
– –
-147
Closed -$6.53K
IEZ icon
986
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-4,128
Closed -$99.2K
ILMN icon
987
Illumina
ILMN
$29.5B
– –
-64
Closed -$9.85K
J icon
988
Jacobs Solutions
J
$16B
– –
-63
Closed -$7.1K
KMX icon
989
CarMax
KMX
$8.39B
– –
-72
Closed -$5.09K
LQDH icon
990
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-1,000
Closed -$92.5K
MTCH icon
991
Match Group
MTCH
$9.19B
– –
-87
Closed -$3.87K
MTZ icon
992
MasTec
MTZ
$22.7B
– –
-6,393
Closed -$460K
OILK icon
993
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-1,344
Closed -$66.9K
OLN icon
994
Olin
OLN
$2.53B
– –
-41
Closed -$2.03K
OPER icon
995
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-1,500
Closed -$150K
PDBC icon
996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,363
Closed -$20.4K
PFSI icon
997
PennyMac Financial
PFSI
$4.47B
– –
-62
Closed -$4.13K
PINS icon
998
Pinterest
PINS
$13.7B
– –
-90
Closed -$2.52K
PRTS icon
999
CarParts.com
PRTS
$42.6M
– –
-46
Closed -$2.11K
PTNQ icon
1000
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
– –
-1,627
Closed -$100K
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.