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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
IAU icon
176
iShares Gold Trust
IAU
$64.8B
$251K 0.08%
+7,960
New +$261K
TRV icon
177
Travelers Companies
TRV
$78.1B
$249K 0.08%
+1,625
New +$264K
FISV
178
Fiserv Inc
FISV
$25.1B
$247K 0.08%
+2,642
New +$269K
INTC icon
179
Intel
INTC
$574B
$244K 0.08%
+9,456
New +$322K
AMGN icon
180
Amgen
AMGN
$208B
$241K 0.08%
+1,069
New +$259K
SBUX icon
181
Starbucks
SBUX
$109B
$241K 0.08%
+2,863
New +$243K
AEP icon
182
American Electric Power
AEP
$65.3B
$238K 0.08%
+2,758
New +$273K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$238K 0.08%
+7,972
New +$254K
BAX icon
184
Baxter International
BAX
$11.8B
$234K 0.07%
+4,341
New +$261K
ENB icon
185
Enbridge
ENB
$106B
$234K 0.07%
+6,303
New +$266K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23.3B
$234K 0.07%
+4,752
New +$255K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$230K 0.07%
+2,239
New +$234K
NUE icon
188
Nucor
NUE
$56.4B
$229K 0.07%
+2,138
New +$268K
T icon
189
AT&T
T
$174B
$229K 0.07%
+14,897
New +$271K
AFL icon
190
Aflac
AFL
$58.3B
$228K 0.07%
+4,066
New +$239K
CVS icon
191
CVS Health
CVS
$114B
$225K 0.07%
+2,355
New +$233K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.5B
$213K 0.07%
+9,454
New +$249K
INTU icon
193
Intuit
INTU
$81B
$213K 0.07%
+550
New +$238K
MLM icon
194
Martin Marietta Materials
MLM
$34.8B
$212K 0.07%
+657
New +$222K
RY icon
195
Royal Bank of Canada
RY
$281B
$212K 0.07%
+2,358
New +$226K
DVY icon
196
iShares Select Dividend ETF
DVY
$23B
$210K 0.07%
+1,963
New +$235K
CARR icon
197
Carrier Global
CARR
$44.4B
$207K 0.07%
+5,811
New +$229K
GIS icon
198
General Mills
GIS
$19.4B
$204K 0.07%
+2,663
New +$203K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$201K 0.06%
+1,964
New +$216K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$199K 0.06%
+3,899
New +$221K
6 7
8
9 10

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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
EA
Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $791M AUM 18.81% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $791M AUM 245.83% 1-Year Est. Return

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.