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Colonial Trust Portfolio holdings

AUM $790M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
109.52%
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.34%
2 Technology 16.8%
3 Healthcare 13%
4 Financials 9.23%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$480K 0.15%
+6,730
New +$509K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$477K 0.15%
+6,419
New +$489K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.1B
$474K 0.15%
+3,649
New +$527K
NEE icon
129
NextEra Energy
NEE
$168B
$464K 0.15%
+5,921
New +$502K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$453K 0.14%
+12,696
New +$510K
FCNCA icon
131
First Citizens BancShares
FCNCA
$23.8B
$442K 0.14%
+554
New +$433K
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$436K 0.14%
+26,304
New +$492K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$435K 0.14%
+6,036
New +$476K
YUM icon
134
Yum! Brands
YUM
$37.7B
$434K 0.14%
+4,077
New +$473K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.2B
$431K 0.14%
+2,085
New +$469K
IWM icon
136
iShares Russell 2000 ETF
IWM
$76.6B
$416K 0.13%
+2,523
New +$460K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$413K 0.13%
+5,193
New +$459K
PNC icon
138
PNC Financial Services
PNC
$93B
$412K 0.13%
+2,758
New +$447K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.6B
$409K 0.13%
+7,296
New +$455K
HON icon
140
Honeywell
HON
$65.4B
$396K 0.13%
+2,517
New +$438K
IBM icon
141
IBM
IBM
$216B
$390K 0.12%
+3,284
New +$431K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$380K 0.12%
+3,841
New +$381K
GD icon
143
General Dynamics
GD
$95.5B
$379K 0.12%
+1,785
New +$403K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$378K 0.12%
+2,881
New +$404K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$373K 0.12%
+12,592
New +$409K
MUB icon
146
iShares National Muni Bond ETF
MUB
$44.5B
$360K 0.11%
+3,509
New +$373K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$345K 0.11%
+14,418
New +$402K
TSLA icon
148
Tesla
TSLA
$1.44T
$341K 0.11%
+1,287
New +$359K
GE icon
149
GE Aerospace
GE
$326B
$317K 0.1%
+8,210
New +$361K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$317K 0.1%
+2,621
New +$338K
4 5
6
7 8

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BSSFA
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KAS
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FSAG
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WSCM
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DP
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Colonial Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Colonial Trust, which disclosed 264 positions worth $314M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 134,375 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.

  • Colonial Trust's largest Q3 2022 buy was Apple: 134,375 shares worth $18.6M.
  • Colonial Trust's ten largest holdings make up 26% of its $314M portfolio in Q3 2022.
  • Colonial Trust disclosed 264 positions in Q3 2022, its first 13F filing on record.

Based on Colonial Trust's 13F filing for Q3 2022, filed 14 Nov 2022.