We are live on
!
Find out more
CT
Colonial Trust Portfolio holdings
AUM
$790M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
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 | Miscellaneous | 21.76% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 10.77% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$148B
| $690K | 0.14% |
3,611
+382
| +12% | +$70K |
|
127
Vanguard Total Bond Market
BND
$161B
| $684K | 0.14% |
9,301
-650
| -7% | -$45.9K |
|
128
IBM
IBM
$216B
| $664K | 0.14% |
4,060
+336
| +9% | +$50.8K |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $653K | 0.14% |
4,500
| – | – |
|
130
Norfolk Southern
NSC
$70.6B
| $608K | 0.13% |
2,571
-13
| -0.5% | -$2.72K |
|
131
Quest Diagnostics
DGX
$27.2B
| $596K | 0.12% |
4,320
-829
| -16% | -$109K |
|
132
Invesco QQQ Trust
QQQ
$485B
| $589K | 0.12% |
1,438
+493
| +52% | +$187K |
|
133
General Dynamics
GD
$95.5B
| $569K | 0.12% |
2,190
+1
| +0% | +$244 |
|
134
Unilever
UL
$133B
| $568K | 0.12% |
10,414
+3,306
| +47% | +$178K |
|
135
Aflac
AFL
$58.3B
| $567K | 0.12% |
6,871
-421
| -6% | -$33.9K |
|
136
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $557K | 0.12% |
5,346
-230
| -4% | -$22.7K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $543K | 0.11% |
18,578
+629
| +4% | +$17K |
|
138
Elevance Health
ELV
$89.1B
| $541K | 0.11% |
1,147
+172
| +18% | +$79.5K |
|
139
Vanguard Morningstar Growth ETF
VUG
$228B
| $528K | 0.11% |
10,188
-342
| -3% | -$16.5K |
|
140
GE Aerospace
GE
$326B
| $524K | 0.11% |
5,142
-25
| -0.5% | -$2.32K |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $516K | 0.11% |
8,876
+500
| +6% | +$26.7K |
|
142
Bristol-Myers Squibb
BMY
$129B
| $514K | 0.11% |
10,022
-325
| -3% | -$17.1K |
|
143
Analog Devices
ADI
$182B
| $513K | 0.11% |
2,582
| – | – |
|
144
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $500K | 0.1% |
2,344
-131
| -5% | -$25.2K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.1B
| $498K | 0.1% |
3,160
| – | – |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $496K | 0.1% |
6,412
| – | – |
|
147
Vanguard Morningstar Value ETF
VTV
$189B
| $494K | 0.1% |
3,302
-230
| -7% | -$32.4K |
|
148
Nasdaq
NDAQ
$52.3B
| $491K | 0.1% |
8,446
| – | – |
|
149
iShares Gold Trust
IAU
$64.8B
| $491K | 0.1% |
12,568
+3,613
| +40% | +$135K |
|
150
Philip Morris
PM
$294B
| $486K | 0.1% |
5,163
+4,012
| +349% | +$370K |
|
Similar funds
FHB
TGCMU
EA
BSSFA
KAS
FSAG
WSCM
DP
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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
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.