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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$52.5M
Cap. Flow
+$26.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
2
COP icon
ConocoPhillips
COP
+$841K
3
LULU icon
lululemon athletica
LULU
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$833K
2
NSC icon
Norfolk Southern
NSC
+$769K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.76T
$353K 0.1%
6,320
+500
+9% +$25.1K
TGT icon
152
Target
TGT
$66.3B
$351K 0.1%
2,353
+237
+11% +$37.2K
BKNG icon
153
Booking.com
BKNG
$156B
$351K 0.1%
4,350
+3,450
+383% +$262K
GE icon
154
GE Aerospace
GE
$364B
$348K 0.1%
6,666
-1,544
-19% -$75.9K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$344K 0.09%
16,555
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K 0.09%
753
– –
CSL icon
157
Carlisle Companies
CSL
$13.5B
$333K 0.09%
1,414
-800
-36% -$206K
PNC icon
158
PNC Financial Services
PNC
$99.1B
$331K 0.09%
2,098
-660
-24% -$104K
AFL icon
159
Aflac
AFL
$65.5B
$330K 0.09%
4,590
+524
+13% +$35.1K
SBUX icon
160
Starbucks
SBUX
$119B
$325K 0.09%
3,279
+416
+15% +$39.3K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$325K 0.09%
+5,290
New +$329K
BDX icon
162
Becton Dickinson
BDX
$46.4B
$322K 0.09%
1,266
– –
NVS icon
163
Novartis
NVS
$302B
$314K 0.09%
3,463
– –
GPC icon
164
Genuine Parts
GPC
$17.9B
$313K 0.09%
1,803
– –
CCI icon
165
Crown Castle
CCI
$34.6B
$312K 0.09%
2,303
+167
+8% +$22.6K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$309K 0.08%
5,345
+1,446
+37% +$80.7K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$308K 0.08%
6,226
+311
+5% +$15.2K
HAL icon
168
Halliburton
HAL
$26.1B
$303K 0.08%
+7,693
New +$272K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$302K 0.08%
2,857
-652
-19% -$68K
BAC icon
170
Bank of America
BAC
$429B
$301K 0.08%
9,098
-1,000
-10% -$34.4K
TRV icon
171
Travelers Companies
TRV
$81.1B
$301K 0.08%
1,607
-18
-1% -$3.24K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.08%
3,952
– –
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$279K 0.08%
+5,843
New +$276K
PKG icon
174
Packaging Corp of America
PKG
$22.2B
$278K 0.08%
2,175
+1,050
+93% +$132K
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$276K 0.08%
7,982
+22
+0.3% +$722
5 6
7
8 9

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Colonial Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Colonial Trust held 907 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $26.5M of net new capital in Q4 2022, opening 642 new positions and adding to 99 existing holdings. Its largest new stake was lululemon athletica: 2,318 shares worth $743K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $833K trimmed.

  • Colonial Trust's largest Q4 2022 buy was lululemon athletica: 2,318 shares worth $743K.
  • Colonial Trust added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $1.8M increase.
  • Colonial Trust's biggest Q4 2022 reduction was Nike, cutting an estimated $833K.
  • Colonial Trust fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $184K.
  • Colonial Trust's ten largest holdings make up 23% of its $366M portfolio in Q4 2022.
  • Colonial Trust opened 642 new positions and closed 2 in Q4 2022.
  • Colonial Trust's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Colonial Trust's 13F filing for Q4 2022, filed 14 Feb 2023.