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Colonial Trust Portfolio holdings
AUM
$735M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18%
3 Year Est. Return
+61.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$27.2M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
951
New
46
Increased
247
Reduced
244
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$851K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$473K |
| 4 |
Brookfield
BN
|
+$412K |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$956B
| $310K | 0.08% |
824
+448
| +119% | +$164K |
|
177
Royal Bank of Canada
RY
$287B
| $305K | 0.08% |
3,194
+881
| +38% | +$87.3K |
|
178
Waters Corp
WAT
$37.3B
| $305K | 0.08% |
+985
| New | +$319K |
|
179
PNC Financial Services
PNC
$99.1B
| $302K | 0.08% |
2,379
+281
| +13% | +$42.4K |
|
180
First Citizens BancShares
FCNCA
$24.7B
| $301K | 0.08% |
309
-255
| -45% | -$189K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $295K | 0.08% |
3,952
| – | – |
|
182
Novartis
NVS
$302B
| $295K | 0.08% |
3,207
-256
| -7% | -$22.4K |
|
183
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $294K | 0.07% |
6,087
+244
| +4% | +$11.7K |
|
|
FISV
184
Fiserv Inc
FISV
$29.7B
| $293K | 0.07% |
2,591
-51
| -2% | -$5.61K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$138B
| $291K | 0.07% |
2,917
+634
| +28% | +$62.7K |
|
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $291K | 0.07% |
11,700
-11,706
| -50% | -$289K |
|
187
Packaging Corp of America
PKG
$22.2B
| $281K | 0.07% |
2,025
-150
| -7% | -$20.4K |
|
188
Motorola Solutions
MSI
$72.1B
| $281K | 0.07% |
982
+747
| +318% | +$197K |
|
189
iShares MBS ETF
MBB
$39.1B
| $281K | 0.07% |
2,963
+2,067
| +231% | +$195K |
|
190
CVS Health
CVS
$135B
| $280K | 0.07% |
3,770
+859
| +30% | +$72K |
|
191
AT&T
T
$164B
| $276K | 0.07% |
14,345
+283
| +2% | +$5.41K |
|
192
Booz Allen Hamilton
BAH
$8.44B
| $274K | 0.07% |
2,956
+1,665
| +129% | +$158K |
|
193
iShares Core S&P US Value ETF
IUSV
$27.3B
| $272K | 0.07% |
+3,689
| New | +$272K |
|
194
Travelers Companies
TRV
$81.1B
| $270K | 0.07% |
1,576
-31
| -2% | -$5.64K |
|
195
iShares MSCI Japan ETF
EWJ
$21.2B
| $269K | 0.07% |
4,646
-106
| -2% | -$6.04K |
|
196
Dollar General
DG
$28.4B
| $268K | 0.07% |
1,275
+706
| +124% | +$158K |
|
197
Paychex
PAYX
$43.4B
| $268K | 0.07% |
2,341
+9
| +0.4% | +$1.02K |
|
198
Halliburton
HAL
$26.1B
| $261K | 0.07% |
8,243
+550
| +7% | +$20.4K |
|
199
Schwab US TIPS ETF
SCHP
$16.4B
| $260K | 0.07% |
9,700
| – | – |
|
200
Emcor
EME
$29.9B
| $256K | 0.07% |
+1,575
| New | +$242K |
|
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TWP
GWS
SI
JJBC
ACM
QI
GFI
IA
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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard 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 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.