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Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
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 Technology 16.8%
2 Healthcare 13%
3 Financials 9.23%
4 Industrials 8.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.8B
$251K 0.08%
+7,960
New +$261K
TRV icon
177
Travelers Companies
TRV
$81.1B
$249K 0.08%
+1,625
New +$264K
FISV
178
Fiserv Inc
FISV
$29.7B
$247K 0.08%
+2,642
New +$269K
INTC icon
179
Intel
INTC
$413B
$244K 0.08%
+9,456
New +$322K
AMGN icon
180
Amgen
AMGN
$209B
$241K 0.08%
+1,069
New +$259K
SBUX icon
181
Starbucks
SBUX
$119B
$241K 0.08%
+2,863
New +$243K
AEP icon
182
American Electric Power
AEP
$70.4B
$238K 0.08%
+2,758
New +$273K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$238K 0.08%
+7,972
New +$254K
BAX icon
184
Baxter International
BAX
$12.8B
$234K 0.07%
+4,341
New +$261K
ENB icon
185
Enbridge
ENB
$120B
$234K 0.07%
+6,303
New +$266K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.2B
$234K 0.07%
+4,752
New +$255K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.07%
+2,239
New +$234K
NUE icon
188
Nucor
NUE
$58.3B
$229K 0.07%
+2,138
New +$268K
T icon
189
AT&T
T
$164B
$229K 0.07%
+14,897
New +$271K
AFL icon
190
Aflac
AFL
$65.5B
$228K 0.07%
+4,066
New +$239K
CVS icon
191
CVS Health
CVS
$135B
$225K 0.07%
+2,355
New +$233K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.31B
$213K 0.07%
+9,454
New +$249K
INTU icon
193
Intuit
INTU
$91.1B
$213K 0.07%
+550
New +$238K
MLM icon
194
Martin Marietta Materials
MLM
$34.2B
$212K 0.07%
+657
New +$222K
RY icon
195
Royal Bank of Canada
RY
$287B
$212K 0.07%
+2,358
New +$226K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.07%
+1,963
New +$235K
CARR icon
197
Carrier Global
CARR
$49.8B
$207K 0.07%
+5,811
New +$229K
GIS icon
198
General Mills
GIS
$20.2B
$204K 0.07%
+2,663
New +$203K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.06%
+1,964
New +$216K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$199K 0.06%
+3,899
New +$221K
6 7
8
9 10

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GWS
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SI
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JJBC
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ACM
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QI
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GFI
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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 Technology at 17% of assets, followed by Healthcare and Financials.

  • 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.