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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
+5.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$27.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
AAPL icon
Apple
AAPL
+$851K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$630K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M
3
STOR
STORE Capital Corporation
STOR
+$473K
4
BN icon
Brookfield
BN
+$412K
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Technology 18.19%
3 Healthcare 11.59%
4 Financials 9.1%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$89.1B
$423K 0.11%
920
+456
+98% +$217K
HON icon
152
Honeywell
HON
$65.4B
$418K 0.11%
2,320
-325
-12% -$61.1K
IWM icon
153
iShares Russell 2000 ETF
IWM
$76.6B
$417K 0.11%
2,337
+1
+0% +$184
ADBE icon
154
Adobe
ADBE
$98.9B
$417K 0.11%
1,081
+983
+1,003% +$349K
GD icon
155
General Dynamics
GD
$95.5B
$413K 0.11%
1,810
+35
+2% +$8.09K
SLB icon
156
SLB Ltd
SLB
$75.9B
$407K 0.1%
8,293
-50
-0.6% -$2.65K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$395K 0.1%
2,840
-28
-1% -$3.95K
AVGO icon
158
Broadcom
AVGO
$1.71T
$393K 0.1%
6,130
-190
-3% -$11.4K
GE icon
159
GE Aerospace
GE
$326B
$391K 0.1%
5,121
-1,545
-23% -$103K
OXY icon
160
Occidental Petroleum
OXY
$58.8B
$387K 0.1%
6,206
+4,004
+182% +$249K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$381K 0.1%
9,140
– –
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$374K 0.1%
3,764
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$368K 0.09%
4,059
-1,134
-22% -$101K
GLW icon
164
Corning
GLW
$129B
$362K 0.09%
10,264
+2,227
+28% +$77.5K
CHD icon
165
Church & Dwight Co
CHD
$22.5B
$347K 0.09%
+3,930
New +$328K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$344K 0.09%
13,793
-550
-4% -$14.2K
CB icon
167
Chubb
CB
$131B
$343K 0.09%
1,767
+1,122
+174% +$236K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$343K 0.09%
748
-5
-0.7% -$2.33K
ENB icon
169
Enbridge
ENB
$106B
$342K 0.09%
8,957
-441
-5% -$17.3K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$339K 0.09%
2,621
– –
GPC icon
171
Genuine Parts
GPC
$17.7B
$326K 0.08%
1,948
+145
+8% +$24.4K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$320K 0.08%
16,247
-308
-2% -$6.34K
CSL icon
173
Carlisle Companies
CSL
$12.5B
$320K 0.08%
1,414
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$315K 0.08%
6,226
– –
BDX icon
175
Becton Dickinson
BDX
$49.3B
$313K 0.08%
1,266
– –
5 6
7
8 9

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TGCMU
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EA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Colonial Trust held 951 positions worth $393M, up 7.4% from $366M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colonial Trust deployed $12.3M of net new capital in Q1 2023, opening 46 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.41M trimmed.

  • Colonial Trust's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,530 shares worth $625K.
  • Colonial Trust added most to American Express in Q1 2023, an estimated $1.64M increase.
  • Colonial Trust's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.41M.
  • Colonial Trust fully exited STORE Capital Corporation in Q1 2023, selling an estimated $473K.
  • Colonial Trust's ten largest holdings make up 23% of its $393M portfolio in Q1 2023.
  • Colonial Trust opened 46 new positions and closed 54 in Q1 2023.
  • Colonial Trust's portfolio value rose 7.4% quarter-over-quarter to $393M.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.