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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
(+17%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
907
New
642
Increased
99
Reduced
114
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$841K |
| 3 |
lululemon athletica
LULU
|
+$762K |
| 4 |
Cigna
CI
|
+$481K |
| 5 |
American Electric Power
AEP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$833K |
| 2 |
Norfolk Southern
NSC
|
+$769K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$135B
| $271K | 0.07% |
2,911
+556
| +24% | +$53.6K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $270K | 0.07% |
3,745
-64
| -2% | -$4.55K |
|
178
Paychex
PAYX
$43.4B
| $269K | 0.07% |
2,332
-296
| -11% | -$34.6K |
|
|
FISV
179
Fiserv Inc
FISV
$29.7B
| $267K | 0.07% |
2,642
| – | – |
|
180
iShares MSCI Japan ETF
EWJ
$21.2B
| $261K | 0.07% |
4,752
| – | – |
|
181
AT&T
T
$164B
| $259K | 0.07% |
14,062
-835
| -6% | -$14.9K |
|
182
Corning
GLW
$107B
| $257K | 0.07% |
8,037
-2,477
| -24% | -$80.3K |
|
183
iShares International Select Dividend ETF
IDV
$8.31B
| $256K | 0.07% |
9,409
-45
| -0.5% | -$1.14K |
|
184
Amgen
AMGN
$209B
| $252K | 0.07% |
961
-108
| -10% | -$29K |
|
185
Schwab US TIPS ETF
SCHP
$16.4B
| $251K | 0.07% |
9,700
-1,000
| -9% | -$26.2K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $244K | 0.07% |
3,242
-3,177
| -49% | -$237K |
|
187
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $242K | 0.07% |
1,527
+267
| +21% | +$42.5K |
|
188
Elevance Health
ELV
$81.5B
| $238K | 0.07% |
464
+89
| +24% | +$45.2K |
|
189
iShares Select Dividend ETF
DVY
$23.8B
| $234K | 0.06% |
1,943
-20
| -1% | -$2.37K |
|
190
Sempra
SRE
$58.1B
| $232K | 0.06% |
3,008
-796
| -21% | -$61.6K |
|
191
Analog Devices
ADI
$172B
| $227K | 0.06% |
+1,382
| New | +$216K |
|
192
General Mills
GIS
$20.2B
| $223K | 0.06% |
2,663
| – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$138B
| $221K | 0.06% |
2,283
-551
| -19% | -$53.3K |
|
194
iShares International Dividend Growth ETF
IGRO
$1.29B
| $218K | 0.06% |
+3,805
| New | +$209K |
|
195
Royal Bank of Canada
RY
$287B
| $217K | 0.06% |
2,313
-45
| -2% | -$4.25K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $215K | 0.06% |
7,972
| – | – |
|
197
3M
MMM
$91.8B
| $214K | 0.06% |
2,134
-885
| -29% | -$90.3K |
|
198
Zimmer Biomet
ZBH
$18.8B
| $213K | 0.06% |
+1,668
| New | +$194K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $212K | 0.06% |
5,450
-1,675
| -24% | -$63.9K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $212K | 0.06% |
+2,477
| New | +$205K |
|
Similar funds
TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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.