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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$690K 0.14%
3,611
+382
+12% +$70K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$684K 0.14%
9,301
-650
-7% -$45.9K
IBM icon
128
IBM
IBM
$213B
$664K 0.14%
4,060
+336
+9% +$50.8K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$653K 0.14%
4,500
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$608K 0.13%
2,571
-13
-0.5% -$2.72K
DGX icon
131
Quest Diagnostics
DGX
$26B
$596K 0.12%
4,320
-829
-16% -$109K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$589K 0.12%
1,438
+493
+52% +$187K
GD icon
133
General Dynamics
GD
$103B
$569K 0.12%
2,190
+1
+0% +$244
UL icon
134
Unilever
UL
$142B
$568K 0.12%
10,414
+3,306
+47% +$178K
AFL icon
135
Aflac
AFL
$65.5B
$567K 0.12%
6,871
-421
-6% -$33.9K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$30.4B
$557K 0.12%
5,346
-230
-4% -$22.7K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47B
$543K 0.11%
18,578
+629
+4% +$17K
ELV icon
138
Elevance Health
ELV
$81.5B
$541K 0.11%
1,147
+172
+18% +$79.5K
VUG icon
139
Vanguard Growth ETF
VUG
$212B
$528K 0.11%
10,188
-342
-3% -$16.5K
GE icon
140
GE Aerospace
GE
$364B
$524K 0.11%
5,142
-25
-0.5% -$2.32K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$516K 0.11%
8,876
+500
+6% +$26.7K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$514K 0.11%
10,022
-325
-3% -$17.1K
ADI icon
143
Analog Devices
ADI
$172B
$513K 0.11%
2,582
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$78.9B
$500K 0.1%
2,344
-131
-5% -$25.2K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$498K 0.1%
3,160
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496K 0.1%
6,412
– –
VTV icon
147
Vanguard Value ETF
VTV
$188B
$494K 0.1%
3,302
-230
-7% -$32.4K
NDAQ icon
148
Nasdaq
NDAQ
$53.4B
$491K 0.1%
8,446
– –
IAU icon
149
iShares Gold Trust
IAU
$62.8B
$491K 0.1%
12,568
+3,613
+40% +$135K
PM icon
150
Philip Morris
PM
$309B
$486K 0.1%
5,163
+4,012
+349% +$370K
4 5
6
7 8

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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.