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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
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
AAPL icon
Apple
AAPL
+$851K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$630K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M
3
STOR
STORE Capital Corporation
STOR
+$473K
4
BN icon
Brookfield
BN
+$412K
5
CII icon
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
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$727K 0.18%
37,671
-316
-0.8% -$6.06K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$719K 0.18%
9,738
+167
+2% +$12.2K
SPGI icon
103
S&P Global
SPGI
$124B
$719K 0.18%
2,084
-50
-2% -$17.6K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$715K 0.18%
6,733
+37
+0.6% +$4.04K
AEP icon
105
American Electric Power
AEP
$70.4B
$707K 0.18%
7,765
+787
+11% +$72K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$702K 0.18%
21,852
-93
-0.4% -$2.94K
CSX icon
107
CSX Corp
CSX
$94B
$686K 0.17%
22,910
+1,100
+5% +$33.8K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$682K 0.17%
5,080
-2
-0% -$260
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$30.4B
$672K 0.17%
7,572
+7,401
+4,328% +$630K
MDT icon
110
Medtronic
MDT
$112B
$670K 0.17%
8,316
-173
-2% -$14.1K
IAU icon
111
iShares Gold Trust
IAU
$62.8B
$668K 0.17%
17,864
+9,882
+124% +$355K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$654K 0.17%
4,880
-69
-1% -$9.57K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$650K 0.17%
7,142
-250
-3% -$22.3K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$634K 0.16%
6,936
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47B
$625K 0.16%
+24,530
New +$621K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$620K 0.16%
1,075
+13
+1% +$7.33K
CI icon
117
Cigna
CI
$78.4B
$600K 0.15%
2,349
+299
+15% +$87.1K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$580K 0.15%
4,677
-36
-0.8% -$4.32K
BAC icon
119
Bank of America
BAC
$429B
$579K 0.15%
20,245
+11,147
+123% +$368K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.15%
27,350
-438
-2% -$9.22K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$575K 0.15%
2,713
-325
-11% -$75.2K
QCOM icon
122
Qualcomm
QCOM
$164B
$573K 0.15%
4,494
+104
+2% +$12.9K
SBUX icon
123
Starbucks
SBUX
$119B
$567K 0.14%
5,444
+2,165
+66% +$225K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.1B
$546K 0.14%
14,442
-2,832
-16% -$109K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$545K 0.14%
10,784
+2,269
+27% +$114K
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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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.