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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.38M |
| 5 |
UnitedHealth
UNH
|
+$7.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 13% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.85% |
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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 Technology at 17% of assets, followed by Healthcare and Financials.
- 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.