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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
QURE icon
1001
uniQure
QURE
$2.75B
– –
-325
Closed -$2.18K
REZI icon
1002
Resideo Technologies
REZI
$5.4B
– –
-1
Closed -$16
SNOW icon
1003
Snowflake
SNOW
$98.1B
– –
-45
Closed -$7.19K
SPG icon
1004
Simon Property Group
SPG
$76.4B
– –
-40
Closed -$4.83K
STR
1005
DELISTED
Sitio Royalties
STR
– –
-163
Closed -$3.95K
TFI icon
1006
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-311
Closed -$13.6K
TRIP icon
1007
TripAdvisor
TRIP
$1.7B
– –
-123
Closed -$1.9K
UCTT
1008
Ultra Clean Holdings
UCTT
$3.12B
– –
-89
Closed -$2.74K
UTHR icon
1009
United Therapeutics
UTHR
$26.1B
– –
-26
Closed -$5.87K
VNOM icon
1010
Viper Energy
VNOM
$8.43B
– –
-190
Closed -$5.3K
VTR icon
1011
Ventas
VTR
$47.5B
– –
-146
Closed -$6.15K
WU icon
1012
Western Union
WU
$2.53B
– –
-17
Closed -$207
WYNN icon
1013
Wynn Resorts
WYNN
$10.3B
– –
-27
Closed -$1.54K
XIFR
1014
XPLR Infrastructure LP
XIFR
$1.04B
– –
-50
Closed -$2.38K
BERY
1015
DELISTED
Berry Global Group, Inc.
BERY
– –
-114
Closed -$6.5K
CUTR
1016
DELISTED
Cutera, Inc.
CUTR
– –
-203
Closed -$2K
CDMO
1017
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-154
Closed -$1.79K
SPLK
1018
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$2.25K
IBDO
1019
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-800
Closed -$20.3K
IBTD
1020
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-2,963
Closed -$73.5K
ATVI
1021
DELISTED
Activision Blizzard
ATVI
– –
-613
Closed -$56.4K
BSCN
1022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,344
Closed -$49.8K
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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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.