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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$75.4M
Cap. Flow
+$35.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
23.55%
Holding
1,022
New
71
Increased
268
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$4.06M
2
EW icon
Edwards Lifesciences
EW
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.12M
5
UNP icon
Union Pacific
UNP
+$720K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.39M
2
MTZ icon
MasTec
MTZ
+$460K
3
WPC icon
W.P. Carey
WPC
+$380K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 11.36%
3 Financials 10.77%
4 Industrials 9.22%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$480K 0.1%
2,741
+1,960
+251% +$322K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$471K 0.1%
1,868
-56
-3% -$12.6K
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$466K 0.1%
19,080
-154
-0.8% -$3.52K
BAC icon
154
Bank of America
BAC
$429B
$462K 0.1%
13,720
-1,605
-10% -$46.7K
PNC icon
155
PNC Financial Services
PNC
$99.1B
$456K 0.1%
2,946
+712
+32% +$92.2K
YUM icon
156
Yum! Brands
YUM
$41.9B
$441K 0.09%
3,379
-287
-8% -$35.8K
HON icon
157
Honeywell
HON
$76.4B
$434K 0.09%
2,197
-17
-0.8% -$3.06K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$433K 0.09%
4,200
– –
INTC icon
159
Intel
INTC
$413B
$431K 0.09%
8,571
+2,228
+35% +$90.5K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$424K 0.09%
4,025
+3,868
+2,464% +$402K
RSG icon
161
Republic Services
RSG
$67.4B
$422K 0.09%
2,557
+1,059
+71% +$164K
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$418K 0.09%
3,439
-1,502
-30% -$182K
GPC icon
163
Genuine Parts
GPC
$17.9B
$411K 0.09%
2,965
+600
+25% +$82.3K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$410K 0.09%
11,016
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.7B
$407K 0.08%
5,633
-40
-0.7% -$2.93K
BSCT icon
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$406K 0.08%
21,900
+21,000
+2,333% +$374K
PAYX icon
167
Paychex
PAYX
$43.4B
$406K 0.08%
3,407
+587
+21% +$69.5K
GNTX icon
168
Gentex
GNTX
$5.1B
$393K 0.08%
12,020
+8,740
+266% +$270K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$392K 0.08%
3,140
+2,550
+432% +$299K
LHX icon
170
L3Harris
LHX
$55.4B
$391K 0.08%
1,857
-3
-0.2% -$563
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.08%
4,312
+1,720
+66% +$136K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$380K 0.08%
748
– –
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$378K 0.08%
14,171
+352
+3% +$8.38K
BAH icon
174
Booz Allen Hamilton
BAH
$8.44B
$376K 0.08%
2,941
– –
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.3B
$371K 0.08%
4,130
+670
+19% +$53.6K
5 6
7
8 9

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GWS
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SI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ACM
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
GFI
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IA
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.