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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
TD icon
201
Toronto Dominion Bank
TD
$193B
$197K 0.06%
+3,220
New +$208K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.2B
$181K 0.06%
+1,260
New +$200K
MDLZ icon
203
Mondelez International
MDLZ
$83.4B
$180K 0.06%
+3,275
New +$203K
DSL
204
DoubleLine Income Solutions Fund
DSL
$1.22B
$179K 0.06%
+16,233
New +$199K
EMR icon
205
Emerson Electric
EMR
$81.6B
$176K 0.06%
+2,401
New +$199K
OTIS icon
206
Otis Worldwide
OTIS
$27.9B
$174K 0.06%
+2,721
New +$199K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$173K 0.06%
+3,043
New +$191K
MA icon
208
Mastercard
MA
$498B
$172K 0.05%
+604
New +$200K
ELV icon
209
Elevance Health
ELV
$81.5B
$170K 0.05%
+375
New +$179K
MO icon
210
Altria Group
MO
$125B
$170K 0.05%
+4,212
New +$184K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.1B
$164K 0.05%
+5,182
New +$174K
SO icon
212
Southern Company
SO
$108B
$162K 0.05%
+2,378
New +$180K
QQQ icon
213
Invesco QQQ Trust
QQQ
$436B
$160K 0.05%
+600
New +$181K
FAST icon
214
Fastenal
FAST
$54.8B
$157K 0.05%
+6,806
New +$172K
JBHT icon
215
JB Hunt Transport Services
JBHT
$25.9B
$156K 0.05%
+1,000
New +$175K
DNP icon
216
DNP Select Income Fund
DNP
$4.14B
$155K 0.05%
+14,997
New +$167K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.05%
+4,894
New +$181K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$646B
$153K 0.05%
+850
New +$169K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$70.5B
$152K 0.05%
+2,625
New +$171K
UL icon
220
Unilever
UL
$142B
$148K 0.05%
+3,002
New +$157K
CI icon
221
Cigna
CI
$78.4B
$147K 0.05%
+529
New +$149K
IYW icon
222
iShares US Technology ETF
IYW
$22.6B
$147K 0.05%
+2,000
New +$170K
MET icon
223
MetLife
MET
$62.4B
$146K 0.05%
+2,395
New +$153K
CCJ icon
224
Cameco
CCJ
$36.8B
$131K 0.04%
+4,940
New +$126K
PKG icon
225
Packaging Corp of America
PKG
$22.2B
$126K 0.04%
+1,125
New +$152K
7 8
9
10 11

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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.