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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
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,022
New
71
Increased
268
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$4.06M |
| 2 |
Edwards Lifesciences
EW
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Union Pacific
UNP
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
MasTec
MTZ
|
+$460K |
| 3 |
W.P. Carey
WPC
|
+$380K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$124B
| $953K | 0.2% |
2,163
-65
| -3% | -$25.7K |
|
102
Brookfield Asset Management
BAM
$75.6B
| $952K | 0.2% |
23,699
+3,084
| +15% | +$104K |
|
103
Amgen
AMGN
$209B
| $950K | 0.2% |
3,300
+990
| +43% | +$270K |
|
104
Blackrock
BLK
$167B
| $942K | 0.2% |
1,160
+9
| +0.8% | +$6.28K |
|
105
Caterpillar
CAT
$361B
| $932K | 0.19% |
3,153
-98
| -3% | -$25.4K |
|
106
American Electric Power
AEP
$70.4B
| $926K | 0.19% |
11,405
+717
| +7% | +$55.7K |
|
107
Medtronic
MDT
$112B
| $888K | 0.19% |
10,783
+1,133
| +12% | +$86.3K |
|
108
Broadcom
AVGO
$1.76T
| $854K | 0.18% |
7,650
+1,850
| +32% | +$175K |
|
109
Qualcomm
QCOM
$164B
| $850K | 0.18% |
5,877
+1,046
| +22% | +$130K |
|
|
110
Abbott
ABT
$188B
| $847K | 0.18% |
7,698
-13,933
| -64% | -$1.39M |
|
111
Regions Financial
RF
$26.4B
| $845K | 0.18% |
43,576
-21
| -0% | -$348 |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $834K | 0.17% |
7,168
+519
| +8% | +$55.3K |
|
113
PayPal
PYPL
$50.3B
| $819K | 0.17% |
13,334
-133
| -1% | -$7.62K |
|
114
Thermo Fisher Scientific
TMO
$214B
| $812K | 0.17% |
1,531
+60
| +4% | +$29K |
|
115
Sensata Technologies
ST
$6.69B
| $808K | 0.17% |
21,494
+2,461
| +13% | +$85.1K |
|
116
Cigna
CI
$78.4B
| $807K | 0.17% |
2,695
-69
| -2% | -$20.2K |
|
117
CSX Corp
CSX
$94B
| $771K | 0.16% |
22,250
-134
| -0.6% | -$4.27K |
|
118
Automatic Data Processing
ADP
$109B
| $741K | 0.15% |
3,180
+261
| +9% | +$60.8K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $734K | 0.15% |
7,030
+272
| +4% | +$25.8K |
|
120
Halliburton
HAL
$26.1B
| $732K | 0.15% |
20,261
+8,861
| +78% | +$341K |
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $723K | 0.15% |
21,264
-70
| -0.3% | -$2.22K |
|
122
Becton Dickinson
BDX
$46.4B
| $722K | 0.15% |
2,962
+901
| +44% | +$222K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $716K | 0.15% |
14,161
+96
| +0.7% | +$4.65K |
|
124
iShares MSCI EAFE ETF
EFA
$76.4B
| $705K | 0.15% |
9,351
-200
| -2% | -$14.1K |
|
125
Carlisle Companies
CSL
$13.5B
| $704K | 0.15% |
2,253
+901
| +67% | +$248K |
|
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GWS
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ACM
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GFI
IA
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.