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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
ENB icon
176
Enbridge
ENB
$120B
$371K 0.08%
10,296
+1,693
+20% +$57.1K
FISV
177
Fiserv Inc
FISV
$29.7B
$369K 0.08%
2,781
-10
-0.4% -$1.23K
VGT icon
178
Vanguard Information Technology ETF
VGT
$133B
$365K 0.08%
6,032
+5,264
+685% +$293K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$363K 0.08%
6,603
– –
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$350K 0.07%
8,290
– –
GSK icon
181
GSK
GSK
$107B
$350K 0.07%
9,431
+2,000
+27% +$71.8K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$346K 0.07%
16,247
– –
FERG icon
183
Ferguson
FERG
$43.9B
$345K 0.07%
1,788
-19
-1% -$3.21K
LFUS icon
184
Littelfuse
LFUS
$10.4B
$344K 0.07%
1,285
+665
+107% +$159K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$337K 0.07%
8,000
– –
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$337K 0.07%
3,206
+1,886
+143% +$185K
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.4B
$335K 0.07%
6,149
+3,942
+179% +$202K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$334K 0.07%
3,551
+284
+9% +$25.5K
IWX icon
189
iShares Russell Top 200 Value ETF
IWX
$3.92B
$330K 0.07%
4,704
+3,269
+228% +$217K
MA icon
190
Mastercard
MA
$498B
$329K 0.07%
771
-19
-2% -$7.63K
YETI icon
191
Yeti Holdings
YETI
$3.87B
$328K 0.07%
6,330
+4,475
+241% +$198K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
$325K 0.07%
1,621
-598
-27% -$107K
RY icon
193
Royal Bank of Canada
RY
$287B
$323K 0.07%
3,194
– –
MO icon
194
Altria Group
MO
$125B
$322K 0.07%
7,976
+1,126
+16% +$46.6K
SHW icon
195
Sherwin-Williams
SHW
$84.8B
$321K 0.07%
1,028
+676
+192% +$182K
RIVN icon
196
Rivian
RIVN
$23.6B
$317K 0.07%
+13,500
New +$254K
CARR icon
197
Carrier Global
CARR
$49.8B
$316K 0.07%
5,498
+1,250
+29% +$66.1K
NVS icon
198
Novartis
NVS
$302B
$316K 0.07%
3,127
– –
PKG icon
199
Packaging Corp of America
PKG
$22.2B
$314K 0.07%
1,925
– –
CL icon
200
Colgate-Palmolive
CL
$74.8B
$312K 0.07%
3,913
+1,785
+84% +$134K
6 7
8
9 10

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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.