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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
SPGI icon
101
S&P Global
SPGI
$124B
$715K 0.2%
2,134
+40
+2% +$13.2K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$705K 0.19%
6,696
– –
ST icon
103
Sensata Technologies
ST
$6.69B
$700K 0.19%
17,344
-800
-4% -$33.3K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$690K 0.19%
5,082
-323
-6% -$41K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$688K 0.19%
9,571
-62
-0.6% -$4.44K
CI icon
106
Cigna
CI
$78.4B
$679K 0.19%
2,050
+1,521
+288% +$481K
CSX icon
107
CSX Corp
CSX
$94B
$676K 0.18%
21,810
-12,766
-37% -$384K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$669K 0.18%
4,949
-24
-0.5% -$3.22K
AEP icon
109
American Electric Power
AEP
$70.4B
$663K 0.18%
6,978
+4,220
+153% +$384K
MDT icon
110
Medtronic
MDT
$112B
$660K 0.18%
8,489
+1,685
+25% +$137K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$652K 0.18%
21,945
– –
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.1B
$639K 0.17%
17,274
– –
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$633K 0.17%
6,936
-45
-0.6% -$4.12K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.17%
6,659
+361
+6% +$34.6K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$618K 0.17%
7,392
-40
-0.5% -$3.37K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$585K 0.16%
1,062
+37
+4% +$19.6K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$583K 0.16%
27,788
+3,153
+13% +$66K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$582K 0.16%
3,429
-550
-14% -$88.6K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$567K 0.16%
23,406
– –
BN icon
120
Brookfield
BN
$102B
$550K 0.15%
26,217
-6,306
-19% -$141K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$537K 0.15%
4,713
-215
-4% -$24.4K
HON icon
122
Honeywell
HON
$76.4B
$534K 0.15%
2,645
+128
+5% +$24.5K
NEE icon
123
NextEra Energy
NEE
$184B
$495K 0.14%
5,921
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$488K 0.13%
6,627
-103
-2% -$7.59K
YUM icon
125
Yum! Brands
YUM
$41.9B
$484K 0.13%
3,777
-300
-7% -$36.3K
3 4
5
6 7

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TWP
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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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IA
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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.