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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
TGT icon
151
Target
TGT
$71.9B
$314K 0.1%
+2,116
New +$339K
PEY icon
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$312K 0.1%
+16,555
New +$342K
CCI icon
153
Crown Castle
CCI
$31.1B
$309K 0.1%
+2,136
New +$366K
BAC icon
154
Bank of America
BAC
$404B
$305K 0.1%
+10,098
New +$338K
GLW icon
155
Corning
GLW
$129B
$305K 0.1%
+10,514
New +$356K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$303K 0.1%
+753
New +$333K
SLB icon
157
SLB Ltd
SLB
$75.9B
$298K 0.1%
+8,301
New +$301K
PAYX icon
158
Paychex
PAYX
$41.3B
$295K 0.09%
+2,628
New +$326K
SRE icon
159
Sempra
SRE
$53.2B
$285K 0.09%
+3,804
New +$308K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$285K 0.09%
+5,915
New +$296K
BDX icon
161
Becton Dickinson
BDX
$49.3B
$282K 0.09%
+1,266
New +$315K
SWK icon
162
Stanley Black & Decker
SWK
$13.5B
$281K 0.09%
+3,732
New +$359K
MMM icon
163
3M
MMM
$85.6B
$279K 0.09%
+3,019
New +$331K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$15.9B
$277K 0.09%
+10,700
New +$297K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$276K 0.09%
+3,651
New +$293K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.09%
+2,834
New +$287K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$233B
$272K 0.09%
+7,474
New +$305K
GPC icon
168
Genuine Parts
GPC
$17.7B
$269K 0.09%
+1,803
New +$272K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$264K 0.08%
+3,952
New +$290K
NVS icon
170
Novartis
NVS
$267B
$263K 0.08%
+3,463
New +$287K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.08%
+7,125
New +$289K
AVGO icon
172
Broadcom
AVGO
$1.71T
$258K 0.08%
+5,820
New +$297K
NLY icon
173
Annaly Capital Management
NLY
$15.9B
$256K 0.08%
+14,604
New +$368K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$252K 0.08%
+2,431
New +$274K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.08%
+3,809
New +$275K
5 6
7
8 9

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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.